UBS Group’s Smart Powerr CREG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86K | Buy |
+20,863
| New | +$4.86K | ﹤0.01% | 7910 |
|
|
2024
Q3 | – | Sell |
-8,169
| Closed | -$8.46K | – | 8326 |
|
|
2024
Q2 | $8.46K | Buy |
8,169
+7,673
| +1,547% | +$7.94K | ﹤0.01% | 6644 |
|
|
2024
Q1 | $615 | Buy |
+496
| New | +$615 | ﹤0.01% | 7269 |
|
|
2023
Q2 | – | Sell |
-724
| Closed | -$1.11K | – | 7895 |
|
|
2023
Q1 | $1.11K | Sell |
724
-3,607
| -83% | -$5.52K | ﹤0.01% | 7709 |
|
|
2022
Q4 | $11.3K | Buy |
4,331
+239
| +6% | +$621 | ﹤0.01% | 7226 |
|
|
2022
Q3 | $13K | Sell |
4,092
-273
| -6% | -$867 | ﹤0.01% | 6915 |
|
|
2022
Q2 | $13K | Buy |
+4,365
| New | +$13K | ﹤0.01% | 6461 |
|
|
2022
Q1 | – | Sell |
-2,895
| Closed | -$16K | – | 9211 |
|
|
2021
Q4 | $16K | Buy |
2,895
+2,603
| +891% | +$14.4K | ﹤0.01% | 7027 |
|
|
2021
Q3 | $2K | Buy |
+292
| New | +$2K | ﹤0.01% | 7782 |
|
|
2021
Q2 | – | Sell |
-1,347
| Closed | -$11K | – | 8292 |
|
|
2021
Q1 | $11K | Buy |
1,347
+70
| +5% | +$572 | ﹤0.01% | 6824 |
|
|
2020
Q4 | $7K | Buy |
+1,277
| New | +$7K | ﹤0.01% | 6650 |
|
|
2020
Q3 | – | Sell |
-4,891
| Closed | -$11K | – | 7119 |
|
|
2020
Q2 | $11K | Sell |
4,891
-45,359
| -90% | -$102K | ﹤0.01% | 6085 |
|
|
2020
Q1 | $16K | Buy |
50,250
+35,887
| +250% | +$11.4K | ﹤0.01% | 5715 |
|
|
2019
Q4 | $4K | Buy |
14,363
+4,003
| +39% | +$1.12K | ﹤0.01% | 6571 |
|
|
2019
Q3 | $4K | Buy |
+10,360
| New | +$4K | ﹤0.01% | 6568 |
|
|
2018
Q4 | – | Sell |
-4,270
| Closed | -$5K | – | 7084 |
|
|
2018
Q3 | $5K | Buy |
+4,270
| New | +$5K | ﹤0.01% | 6550 |
|
|
2018
Q2 | – | Sell |
-2,033
| Closed | -$3K | – | 7031 |
|
|
2018
Q1 | $3K | Buy |
+2,033
| New | +$3K | ﹤0.01% | 6514 |
|
|
2017
Q3 | – | Sell |
-3,524
| Closed | -$5K | – | 6777 |
|
|
2017
Q2 | $5K | Buy |
3,524
+2,551
| +262% | +$3.62K | ﹤0.01% | 6160 |
|
|
2017
Q1 | $2K | Sell |
973
-819
| -46% | -$1.68K | ﹤0.01% | 6342 |
|
|
2016
Q4 | $3K | Buy |
+1,792
| New | +$3K | ﹤0.01% | 6416 |
|
|
2016
Q3 | – | Sell |
-1,937
| Closed | -$4K | – | 6708 |
|
|
2016
Q2 | $4K | Sell |
1,937
-9,186
| -83% | -$19K | ﹤0.01% | 6305 |
|
|
2016
Q1 | $3K | Sell |
11,123
-4,402
| -28% | -$1.19K | ﹤0.01% | 6311 |
|
|
2015
Q4 | $6K | Buy |
15,525
+14,251
| +1,119% | +$5.51K | ﹤0.01% | 6247 |
|
|
2015
Q3 | $1K | Sell |
1,274
-853
| -40% | -$670 | ﹤0.01% | 6689 |
|
|
2015
Q2 | $2K | Sell |
2,127
-2,358
| -53% | -$2.22K | ﹤0.01% | 6538 |
|
|
2015
Q1 | $5K | Sell |
4,485
-4,006
| -47% | -$4.47K | ﹤0.01% | 6169 |
|
|
2014
Q4 | $6K | Buy |
+8,491
| New | +$6K | ﹤0.01% | 6252 |
|