UBS Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
677,627
+36,961
| +6% | +$383K | ﹤0.01% | 2758 |
|
|
2025
Q1 | $5.65M | Buy |
640,666
+127,344
| +25% | +$1.12M | ﹤0.01% | 2869 |
|
|
2024
Q4 | $5.79M | Buy |
513,322
+360,600
| +236% | +$4.07M | ﹤0.01% | 2848 |
|
|
2024
Q3 | $2.16M | Sell |
152,722
-139,827
| -48% | -$1.98M | ﹤0.01% | 2966 |
|
|
2024
Q2 | $4.01M | Buy |
292,549
+55,616
| +23% | +$762K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $4.57M | Sell |
236,933
-22,700
| -9% | -$437K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $4.55M | Buy |
259,633
+90,844
| +54% | +$1.59M | ﹤0.01% | 2091 |
|
|
2023
Q3 | $2.97M | Sell |
168,789
-6,369
| -4% | -$112K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $2.58M | Sell |
175,158
-113,977
| -39% | -$1.68M | ﹤0.01% | 2485 |
|
|
2023
Q1 | $3.47M | Buy |
289,135
+43,448
| +18% | +$521K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $2.69M | Buy |
245,687
+25,921
| +12% | +$284K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $2.75M | Sell |
219,766
-89,729
| -29% | -$1.12M | ﹤0.01% | 2124 |
|
|
2022
Q2 | $6.04M | Sell |
309,495
-82,263
| -21% | -$1.61M | ﹤0.01% | 1649 |
|
|
2022
Q1 | $11.3M | Sell |
391,758
-31,201
| -7% | -$899K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $14.1M | Buy |
422,959
+45,241
| +12% | +$1.51M | ﹤0.01% | 1316 |
|
|
2021
Q3 | $9.11M | Sell |
377,718
-4,556
| -1% | -$110K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $12.1M | Buy |
382,274
+22,927
| +6% | +$725K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $9.31M | Buy |
359,347
+149,230
| +71% | +$3.87M | ﹤0.01% | 1492 |
|
|
2020
Q4 | $4.04M | Buy |
210,117
+74,680
| +55% | +$1.44M | ﹤0.01% | 2038 |
|
|
2020
Q3 | $1.48M | Sell |
135,437
-134,714
| -50% | -$1.47M | ﹤0.01% | 2662 |
|
|
2020
Q2 | $2.59M | Buy |
270,151
+27,717
| +11% | +$266K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $1.7M | Sell |
242,434
-103,420
| -30% | -$724K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $6.57M | Buy |
345,854
+125,233
| +57% | +$2.38M | ﹤0.01% | 1789 |
|
|
2019
Q3 | $5.31M | Sell |
220,621
-42,206
| -16% | -$1.02M | ﹤0.01% | 1811 |
|
|
2019
Q2 | $5.26M | Buy |
262,827
+30,051
| +13% | +$601K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $4.95M | Buy |
232,776
+112,986
| +94% | +$2.4M | ﹤0.01% | 1772 |
|
|
2018
Q4 | $2.24M | Sell |
119,790
-182,936
| -60% | -$3.43M | ﹤0.01% | 2347 |
|
|
2018
Q3 | $7.37M | Sell |
302,726
-86,643
| -22% | -$2.11M | ﹤0.01% | 1613 |
|
|
2018
Q2 | $9.72M | Buy |
389,369
+175,959
| +82% | +$4.39M | ﹤0.01% | 1416 |
|
|
2018
Q1 | $4.8M | Sell |
213,410
-52,151
| -20% | -$1.17M | ﹤0.01% | 1891 |
|
|
2017
Q4 | $12.1M | Buy |
265,561
+15,713
| +6% | +$717K | 0.01% | 1220 |
|
|
2017
Q3 | $12.6M | Sell |
249,848
-8,057
| -3% | -$405K | 0.01% | 1112 |
|
|
2017
Q2 | $14.5M | Buy |
+257,905
| New | +$14.5M | 0.01% | 984 |
|
|
2017
Q1 | – | Sell |
-152,530
| Closed | -$9.1M | – | 6695 |
|
|
2016
Q4 | $9.1M | Buy |
152,530
+94,096
| +161% | +$5.62M | 0.01% | 1171 |
|
|
2016
Q3 | $3.02M | Sell |
58,434
-8,033
| -12% | -$415K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $2.72M | Sell |
66,467
-46,063
| -41% | -$1.88M | ﹤0.01% | 1965 |
|
|
2016
Q1 | $5.11M | Buy |
112,530
+51,841
| +85% | +$2.35M | ﹤0.01% | 1451 |
|
|
2015
Q4 | $2.95M | Sell |
60,689
-56,829
| -48% | -$2.76M | ﹤0.01% | 1912 |
|
|
2015
Q3 | $6.75M | Sell |
117,518
-120,183
| -51% | -$6.9M | ﹤0.01% | 1293 |
|
|
2015
Q2 | $17.6M | Sell |
237,701
-603,171
| -72% | -$44.6M | 0.01% | 841 |
|
|
2015
Q1 | $78.5M | Buy |
840,872
+38,359
| +5% | +$3.58M | 0.05% | 320 |
|
|
2014
Q4 | $72.5M | Buy |
+802,513
| New | +$72.5M | 0.05% | 325 |
|