UBS Group’s CXApp CXAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $575K | Buy |
537,776
+108,331
| +25% | +$116K | ﹤0.01% | 4734 |
|
2025
Q1 | $387K | Buy |
429,445
+343,664
| +401% | +$309K | ﹤0.01% | 4858 |
|
2024
Q4 | $156K | Buy |
85,781
+16,204
| +23% | +$29.5K | ﹤0.01% | 5405 |
|
2024
Q3 | $117K | Buy |
69,577
+52,693
| +312% | +$88.5K | ﹤0.01% | 5062 |
|
2024
Q2 | $34.1K | Buy |
16,884
+14,318
| +558% | +$28.9K | ﹤0.01% | 5832 |
|
2024
Q1 | $6.29K | Sell |
2,566
-2,785
| -52% | -$6.82K | ﹤0.01% | 6300 |
|
2023
Q4 | $6.9K | Buy |
5,351
+4,368
| +444% | +$5.64K | ﹤0.01% | 6454 |
|
2023
Q3 | $1.78K | Sell |
983
-4,683
| -83% | -$8.48K | ﹤0.01% | 6686 |
|
2023
Q2 | $61.9K | Buy |
+5,666
| New | +$61.9K | ﹤0.01% | 5301 |
|
2023
Q1 | – | Sell |
-1,127
| Closed | -$11.3K | – | 8545 |
|
2022
Q4 | $11.3K | Sell |
1,127
-18,199
| -94% | -$183K | ﹤0.01% | 7214 |
|
2022
Q3 | $193K | Buy |
19,326
+260
| +1% | +$2.6K | ﹤0.01% | 4087 |
|
2022
Q2 | $191K | Buy |
19,066
+17,055
| +848% | +$171K | ﹤0.01% | 3977 |
|
2022
Q1 | $20K | Sell |
2,011
-212
| -10% | -$2.11K | ﹤0.01% | 6397 |
|
2021
Q4 | $22K | Buy |
2,223
+233
| +12% | +$2.31K | ﹤0.01% | 6605 |
|
2021
Q3 | $20K | Sell |
1,990
-1,863
| -48% | -$18.7K | ﹤0.01% | 6014 |
|
2021
Q2 | $38K | Sell |
3,853
-1,437
| -27% | -$14.2K | ﹤0.01% | 5617 |
|
2021
Q1 | $52K | Buy |
+5,290
| New | +$52K | ﹤0.01% | 5490 |
|