UBS Group’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $540K | Sell |
82,252
-563
| -0.7% | -$3.7K | ﹤0.01% | 6024 |
|
|
2025
Q4 | $477K | Sell |
82,815
-59,904
| -42% | -$366K | ﹤0.01% | 6106 |
|
|
2025
Q3 | $916K | Sell |
142,719
-421,465
| -75% | -$2.44M | ﹤0.01% | 5650 |
|
|
2025
Q2 | $2.79M | Sell |
564,184
-29,743
| -5% | -$128K | ﹤0.01% | 4466 |
|
|
2025
Q1 | $2.51M | Buy |
593,927
+128,484
| +28% | +$620K | ﹤0.01% | 4507 |
|
|
2024
Q4 | $2.24M | Buy |
465,443
+433,140
| +1,341% | +$1.96M | ﹤0.01% | 4618 |
|
|
2024
Q3 | $111K | Buy |
32,303
+4,570
| +16% | +$19.2K | ﹤0.01% | 6276 |
|
|
2024
Q2 | $121K | Sell |
27,733
-23,307
| -46% | -$113K | ﹤0.01% | 6043 |
|
|
2024
Q1 | $297K | Sell |
51,040
-20,453
| -29% | -$127K | ﹤0.01% | 5578 |
|
|
2023
Q4 | $442K | Buy |
71,493
+48,923
| +217% | +$289K | ﹤0.01% | 5198 |
|
|
2023
Q3 | $140K | Buy |
22,570
+167
| +0.7% | +$1.1K | ﹤0.01% | 5620 |
|
|
2023
Q2 | $151K | Sell |
22,403
-475
| -2% | -$3.13K | ﹤0.01% | 5679 |
|
|
2023
Q1 | $155K | Sell |
22,878
-48,435
| -68% | -$336K | ﹤0.01% | 5583 |
|
|
2022
Q4 | $451K | Buy |
71,313
+40,590
| +132% | +$263K | ﹤0.01% | 4798 |
|
|
2022
Q3 | $179K | Buy |
30,723
+3,906
| +15% | +$24.4K | ﹤0.01% | 5191 |
|
|
2022
Q2 | $150K | Buy |
26,817
+24,757
| +1,202% | +$158K | ﹤0.01% | 5123 |
|
|
2022
Q1 | $17K | Buy |
2,060
+1,808
| +717% | +$14.6K | ﹤0.01% | 7640 |
|
|
2021
Q4 | $2K | Buy |
+252
| New | +$2.17K | ﹤0.01% | 9786 |
|
|
2021
Q3 | – | Sell |
-759
| Closed | -$7K | – | 9611 |
|
|
2021
Q2 | $7K | Buy |
759
+723
| +2,008% | +$7.11K | ﹤0.01% | 8318 |
|
|
2021
Q1 | $0 | Sell |
36
-2,071
| -98% | -$16.9K | ﹤0.01% | 9055 |
|
|
2020
Q4 | $16K | Sell |
2,107
-693
| -25% | -$3.51K | ﹤0.01% | 7101 |
|
|
2020
Q3 | $12K | Sell |
2,800
-3,569
| -56% | -$13.8K | ﹤0.01% | 6689 |
|
|
2020
Q2 | $26K | Buy |
6,369
+3,358
| +112% | +$9.77K | ﹤0.01% | 6371 |
|
|
2020
Q1 | $10K | Buy |
+3,011
| New | +$11.4K | ﹤0.01% | 6920 |
|
Other funds holding CTOS
PEA
CWA
VCM
