UBS Group’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Buy |
30,402
+1,057
| +4% | +$29K | ﹤0.01% | 4484 |
|
|
2025
Q1 | $822K | Buy |
29,345
+4,133
| +16% | +$116K | ﹤0.01% | 4339 |
|
|
2024
Q4 | $867K | Buy |
25,212
+18,857
| +297% | +$649K | ﹤0.01% | 4326 |
|
|
2024
Q3 | $245K | Buy |
6,355
+1,611
| +34% | +$62K | ﹤0.01% | 4555 |
|
|
2024
Q2 | $142K | Sell |
4,744
-6,857
| -59% | -$206K | ﹤0.01% | 4788 |
|
|
2024
Q1 | $412K | Buy |
11,601
+7,336
| +172% | +$260K | ﹤0.01% | 4238 |
|
|
2023
Q4 | $135K | Buy |
4,265
+4,202
| +6,670% | +$133K | ﹤0.01% | 4829 |
|
|
2023
Q3 | $1.64K | Buy |
+63
| New | +$1.64K | ﹤0.01% | 6727 |
|
|
2023
Q2 | – | Sell |
-3,882
| Closed | -$88.2K | – | 7932 |
|
|
2023
Q1 | $88.2K | Buy |
3,882
+2,930
| +308% | +$66.6K | ﹤0.01% | 4934 |
|
|
2022
Q4 | $17.5K | Sell |
952
-29,064
| -97% | -$536K | ﹤0.01% | 6638 |
|
|
2022
Q3 | $423K | Buy |
30,016
+29,402
| +4,789% | +$414K | ﹤0.01% | 3516 |
|
|
2022
Q2 | $16K | Sell |
614
-3,016
| -83% | -$78.6K | ﹤0.01% | 6149 |
|
|
2022
Q1 | $70K | Buy |
3,630
+886
| +32% | +$17.1K | ﹤0.01% | 5157 |
|
|
2021
Q4 | $75K | Buy |
2,744
+2,216
| +420% | +$60.6K | ﹤0.01% | 5465 |
|
|
2021
Q3 | $13K | Buy |
528
+448
| +560% | +$11K | ﹤0.01% | 6521 |
|
|
2021
Q2 | $2K | Sell |
80
-1,720
| -96% | -$43K | ﹤0.01% | 7825 |
|
|
2021
Q1 | $47K | Buy |
1,800
+196
| +12% | +$5.12K | ﹤0.01% | 5615 |
|
|
2020
Q4 | $41K | Buy |
1,604
+934
| +139% | +$23.9K | ﹤0.01% | 5359 |
|
|
2020
Q3 | $14K | Sell |
670
-2,166
| -76% | -$45.3K | ﹤0.01% | 5699 |
|
|
2020
Q2 | $46K | Sell |
2,836
-4,546
| -62% | -$73.7K | ﹤0.01% | 5076 |
|
|
2020
Q1 | $98K | Sell |
7,382
-3,030
| -29% | -$40.2K | ﹤0.01% | 4451 |
|
|
2019
Q4 | $271K | Buy |
10,412
+3,074
| +42% | +$80K | ﹤0.01% | 4386 |
|
|
2019
Q3 | $143K | Buy |
7,338
+5,836
| +389% | +$114K | ﹤0.01% | 4612 |
|
|
2019
Q2 | $28K | Buy |
1,502
+1,424
| +1,826% | +$26.5K | ﹤0.01% | 5511 |
|
|
2019
Q1 | $1K | Sell |
78
-5,342
| -99% | -$68.5K | ﹤0.01% | 6692 |
|
|
2018
Q4 | $85K | Buy |
5,420
+1,856
| +52% | +$29.1K | ﹤0.01% | 4782 |
|
|
2018
Q3 | $60K | Sell |
3,564
-978
| -22% | -$16.5K | ﹤0.01% | 5140 |
|
|
2018
Q2 | $55K | Buy |
4,542
+964
| +27% | +$11.7K | ﹤0.01% | 5001 |
|
|
2018
Q1 | $45K | Sell |
3,578
-2,990
| -46% | -$37.6K | ﹤0.01% | 4938 |
|
|
2017
Q4 | $82K | Sell |
6,568
-648
| -9% | -$8.09K | ﹤0.01% | 4558 |
|
|
2017
Q3 | $91K | Buy |
7,216
+2,114
| +41% | +$26.7K | ﹤0.01% | 4496 |
|
|
2017
Q2 | $56K | Buy |
5,102
+4,754
| +1,366% | +$52.2K | ﹤0.01% | 4661 |
|
|
2017
Q1 | $4K | Sell |
348
-11,466
| -97% | -$132K | ﹤0.01% | 6130 |
|
|
2016
Q4 | $140K | Buy |
11,814
+3,814
| +48% | +$45.2K | ﹤0.01% | 4172 |
|
|
2016
Q3 | $71K | Sell |
8,000
-1,210
| -13% | -$10.7K | ﹤0.01% | 4365 |
|
|
2016
Q2 | $91K | Buy |
9,210
+1,210
| +15% | +$12K | ﹤0.01% | 4269 |
|
|
2016
Q1 | $78K | Sell |
8,000
-2,880
| -26% | -$28.1K | ﹤0.01% | 4387 |
|
|
2015
Q4 | $127K | Buy |
10,880
+2,880
| +36% | +$33.6K | ﹤0.01% | 4072 |
|
|
2015
Q3 | $87K | Sell |
8,000
-1,328
| -14% | -$14.4K | ﹤0.01% | 4305 |
|
|
2015
Q2 | $110K | Sell |
9,328
-386
| -4% | -$4.55K | ﹤0.01% | 4223 |
|
|
2015
Q1 | $113K | Sell |
9,714
-414
| -4% | -$4.82K | ﹤0.01% | 4114 |
|
|
2014
Q4 | $135K | Buy |
+10,128
| New | +$135K | ﹤0.01% | 4021 |
|