UBS Group’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.23M | Buy |
153,735
+18,822
| +14% | +$492K | ﹤0.01% | 4239 |
|
|
2025
Q4 | $3.01M | Sell |
134,913
-22,890
| -15% | -$461K | ﹤0.01% | 4560 |
|
|
2025
Q3 | $3.06M | Sell |
157,803
-101,390
| -39% | -$1.85M | ﹤0.01% | 4534 |
|
|
2025
Q2 | $4.12M | Sell |
259,193
-53,840
| -17% | -$811K | ﹤0.01% | 4068 |
|
|
2025
Q1 | $4.95M | Sell |
313,033
-3,842
| -1% | -$72.8K | ﹤0.01% | 3783 |
|
|
2024
Q4 | $7.16M | Buy |
316,875
+229,664
| +263% | +$4.93M | ﹤0.01% | 3428 |
|
|
2024
Q3 | $1.7M | Buy |
87,211
+10,771
| +14% | +$225K | ﹤0.01% | 4159 |
|
|
2024
Q2 | $1.72M | Sell |
76,440
-14,401
| -16% | -$308K | ﹤0.01% | 3920 |
|
|
2024
Q1 | $1.87M | Buy |
90,841
+19,791
| +28% | +$393K | ﹤0.01% | 4017 |
|
|
2023
Q4 | $1.52M | Buy |
71,050
+20,160
| +40% | +$375K | ﹤0.01% | 4097 |
|
|
2023
Q3 | $961K | Buy |
50,890
+21,783
| +75% | +$423K | ﹤0.01% | 4107 |
|
|
2023
Q2 | $509K | Sell |
29,107
-23,613
| -45% | -$371K | ﹤0.01% | 4807 |
|
|
2023
Q1 | $844K | Buy |
52,720
+29,094
| +123% | +$530K | ﹤0.01% | 4262 |
|
|
2022
Q4 | $401K | Buy |
23,626
+10,110
| +75% | +$180K | ﹤0.01% | 4891 |
|
|
2022
Q3 | $225K | Sell |
13,516
-3,729
| -22% | -$78.4K | ﹤0.01% | 4982 |
|
|
2022
Q2 | $373K | Buy |
17,245
+4,570
| +36% | +$116K | ﹤0.01% | 4484 |
|
|
2022
Q1 | $383K | Buy |
12,675
+1,107
| +10% | +$34.8K | ﹤0.01% | 4878 |
|
|
2021
Q4 | $372K | Buy |
11,568
+853
| +8% | +$30.1K | ﹤0.01% | 5211 |
|
|
2021
Q3 | $385K | Sell |
10,715
-13,240
| -55% | -$538K | ﹤0.01% | 4893 |
|
|
2021
Q2 | $1.15M | Sell |
23,955
-20,833
| -47% | -$938K | ﹤0.01% | 4066 |
|
|
2021
Q1 | $1.88M | Sell |
44,788
-25,707
| -36% | -$969K | ﹤0.01% | 3623 |
|
|
2020
Q4 | $2.06M | Sell |
70,495
-6,924
| -9% | -$179K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $1.99M | Sell |
77,419
-33,946
| -30% | -$876K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $2.62M | Buy |
111,365
+36,534
| +49% | +$916K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $1.94M | Sell |
74,831
-81,835
| -52% | -$3.16M | ﹤0.01% | 2793 |
|
|
2019
Q4 | $7.82M | Buy |
156,666
+48,130
| +44% | +$2.4M | ﹤0.01% | 2170 |
|
|
2019
Q3 | $5.33M | Buy |
108,536
+11,808
| +12% | +$526K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $3.93M | Sell |
96,728
-12,956
| -12% | -$547K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $4.8M | Sell |
109,684
-9,174
| -8% | -$411K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $4.57M | Sell |
118,858
-224,824
| -65% | -$10.7M | ﹤0.01% | 2238 |
|
|
2018
Q3 | $19.6M | Buy |
343,682
+98,487
| +40% | +$5.94M | 0.01% | 1223 |
|
|
2018
Q2 | $16.2M | Buy |
245,195
+19,700
| +9% | +$1.38M | 0.01% | 1323 |
|
|
2018
Q1 | $16.7M | Buy |
225,495
+187
| +0.1% | +$13.8K | 0.01% | 1280 |
|
|
2017
Q4 | $17.3M | Buy |
225,308
+95,756
| +74% | +$6.9M | 0.01% | 1289 |
|
|
2017
Q3 | $9.45M | Buy |
129,552
+12,748
| +11% | +$889K | 0.01% | 1661 |
|
|
2017
Q2 | $8.09M | Sell |
116,804
-14,423
| -11% | -$1.01M | 0.01% | 1720 |
|
|
2017
Q1 | $9.47M | Sell |
131,227
-30,520
| -19% | -$2.24M | 0.01% | 1552 |
|
|
2016
Q4 | $11.6M | Buy |
161,747
+35,572
| +28% | +$2.39M | 0.01% | 1383 |
|
|
2016
Q3 | $8.43M | Buy |
126,175
+20,797
| +20% | +$1.42M | 0.01% | 1562 |
|
|
2016
Q2 | $6.99M | Buy |
105,378
+77,228
| +274% | +$4.9M | 0.01% | 1659 |
|
|
2016
Q1 | $1.76M | Sell |
28,150
-65,799
| -70% | -$3.67M | ﹤0.01% | 2795 |
|
|
2015
Q4 | $5.13M | Buy |
93,949
+40,180
| +75% | +$2.32M | ﹤0.01% | 1944 |
|
|
2015
Q3 | $3M | Buy |
53,769
+29,300
| +120% | +$1.77M | ﹤0.01% | 2382 |
|
|
2015
Q2 | $1.52M | Buy |
24,469
+9,542
| +64% | +$627K | ﹤0.01% | 3243 |
|
|
2015
Q1 | $1.03M | Sell |
14,927
-81,587
| -85% | -$5.31M | ﹤0.01% | 3542 |
|
|
2014
Q4 | $6.01M | Buy |
+96,514
| New | +$5.67M | 0.01% | 1943 |
|
Other funds holding DLX
VPM
DRZID
VCM
