UBS Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Buy |
274,664
+36,038
| +15% | +$2.28M | ﹤0.01% | 2808 |
|
|
2025
Q4 | $15.3M | Sell |
238,626
-170,747
| -42% | -$11.5M | ﹤0.01% | 2841 |
|
|
2025
Q3 | $29.6M | Sell |
409,373
-102,094
| -20% | -$7.51M | 0.01% | 2144 |
|
|
2025
Q2 | $38M | Buy |
511,467
+157,172
| +44% | +$11.8M | 0.01% | 1769 |
|
|
2025
Q1 | $28.5M | Buy |
354,295
+97,850
| +38% | +$7.98M | 0.01% | 2002 |
|
|
2024
Q4 | $20M | Buy |
256,445
+36,917
| +17% | +$2.81M | ﹤0.01% | 2321 |
|
|
2024
Q3 | $16.8M | Buy |
219,528
+68,008
| +45% | +$5.06M | ﹤0.01% | 1967 |
|
|
2024
Q2 | $12M | Buy |
151,520
+1,667
| +1% | +$134K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $12.6M | Sell |
149,853
-1,989
| -1% | -$164K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $13.1M | Sell |
151,842
-7,308
| -5% | -$616K | 0.01% | 1888 |
|
|
2023
Q3 | $12.6M | Buy |
159,150
+3,389
| +2% | +$284K | 0.01% | 1811 |
|
|
2023
Q2 | $13M | Buy |
155,761
+26,422
| +20% | +$2.21M | 0.01% | 1783 |
|
|
2023
Q1 | $11M | Sell |
129,339
-21,425
| -14% | -$1.73M | 0.01% | 1819 |
|
|
2022
Q4 | $10.6M | Sell |
150,764
-40,815
| -21% | -$2.81M | 0.01% | 1872 |
|
|
2022
Q3 | $12.5M | Sell |
191,579
-9,372
| -5% | -$697K | 0.01% | 1617 |
|
|
2022
Q2 | $14.4M | Sell |
200,951
-138,719
| -41% | -$10.5M | 0.01% | 1561 |
|
|
2022
Q1 | $26.6M | Buy |
339,670
+120,496
| +55% | +$9.69M | 0.01% | 1229 |
|
|
2021
Q4 | $20.9M | Buy |
219,174
+103,341
| +89% | +$9.25M | 0.01% | 1547 |
|
|
2021
Q3 | $10.2M | Buy |
115,833
+121
| +0.1% | +$11.7K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $11.4M | Buy |
115,712
+9,887
| +9% | +$977K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $10.4M | Buy |
105,825
+1,590
| +2% | +$152K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $10.1M | Sell |
104,235
-33,888
| -25% | -$2.8M | ﹤0.01% | 1834 |
|
|
2020
Q3 | $9.15M | Buy |
138,123
+1,778
| +1% | +$120K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $8.98M | Sell |
136,345
-38,992
| -22% | -$2.33M | ﹤0.01% | 1585 |
|
|
2020
Q1 | $9.51M | Sell |
175,337
-31,730
| -15% | -$2.08M | 0.01% | 1442 |
|
|
2019
Q4 | $14.2M | Buy |
207,067
+18,463
| +10% | +$1.22M | 0.01% | 1633 |
|
|
2019
Q3 | $12.2M | Buy |
188,604
+12,238
| +7% | +$770K | 0.01% | 1612 |
|
|
2019
Q2 | $11.4M | Buy |
176,366
+20,268
| +13% | +$1.29M | 0.01% | 1641 |
|
|
2019
Q1 | $9.83M | Sell |
156,098
-7,070
| -4% | -$452K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $10.1M | Sell |
163,168
-11,820
| -7% | -$796K | 0.01% | 1560 |
|
|
2018
Q3 | $12.2M | Sell |
174,988
-384
| -0.2% | -$25.7K | 0.01% | 1607 |
|
|
2018
Q2 | $10.8M | Buy |
175,372
+104,279
| +147% | +$6.63M | 0.01% | 1676 |
|
|
2018
Q1 | $4.52M | Sell |
71,093
-132,638
| -65% | -$8.53M | ﹤0.01% | 2406 |
|
|
2017
Q4 | $12.6M | Sell |
203,731
-43,932
| -18% | -$2.65M | 0.01% | 1539 |
|
|
2017
Q3 | $14.2M | Buy |
247,663
+27,275
| +12% | +$1.43M | 0.01% | 1340 |
|
|
2017
Q2 | $10.8M | Buy |
220,388
+120,831
| +121% | +$6.16M | 0.01% | 1472 |
|
|
2017
Q1 | $5.22M | Buy |
99,557
+5,875
| +6% | +$291K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $4.23M | Sell |
93,682
-6,088
| -6% | -$293K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $5.42M | Buy |
99,770
+32,989
| +49% | +$1.65M | ﹤0.01% | 1948 |
|
|
2016
Q2 | $3.19M | Sell |
66,781
-45,619
| -41% | -$2.08M | ﹤0.01% | 2378 |
|
|
2016
Q1 | $4.88M | Buy |
112,400
+19,893
| +22% | +$739K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $3.11M | Sell |
92,507
-288,216
| -76% | -$9.89M | ﹤0.01% | 2393 |
|
|
2015
Q3 | $12.4M | Buy |
380,723
+151,393
| +66% | +$5.17M | 0.01% | 1220 |
|
|
2015
Q2 | $9.1M | Buy |
229,330
+211,350
| +1,175% | +$8.37M | 0.01% | 1554 |
|
|
2015
Q1 | $686K | Buy |
17,980
+1,267
| +8% | +$50.6K | ﹤0.01% | 3894 |
|
|
2014
Q4 | $721K | Buy |
+16,713
| New | +$710K | ﹤0.01% | 3852 |
|
Other funds holding DLB
VPM
VCM
SCM