EEA
UBS Group’s European Equity Fund EEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8K | Sell |
3,699
-275
| -7% | -$2.81K | ﹤0.01% | 6706 |
|
|
2025
Q1 | $36.2K | Sell |
3,974
-2,231
| -36% | -$20.3K | ﹤0.01% | 6531 |
|
|
2024
Q4 | $50.5K | Buy |
6,205
+3,913
| +171% | +$31.9K | ﹤0.01% | 6065 |
|
|
2024
Q3 | $21.5K | Sell |
2,292
-267
| -10% | -$2.5K | ﹤0.01% | 6120 |
|
|
2024
Q2 | $23K | Sell |
2,559
-1,029
| -29% | -$9.24K | ﹤0.01% | 6066 |
|
|
2024
Q1 | $32K | Sell |
3,588
-9,536
| -73% | -$85K | ﹤0.01% | 5544 |
|
|
2023
Q4 | $113K | Buy |
+13,124
| New | +$113K | ﹤0.01% | 4916 |
|
|
2023
Q3 | – | Sell |
-12,885
| Closed | -$111K | – | 8379 |
|
|
2023
Q2 | $111K | Buy |
+12,885
| New | +$111K | ﹤0.01% | 4874 |
|
|
2023
Q1 | – | Sell |
-7,163
| Closed | -$53.7K | – | 8585 |
|
|
2022
Q4 | $53.7K | Buy |
7,163
+4,664
| +187% | +$35K | ﹤0.01% | 5554 |
|
|
2022
Q3 | $16K | Buy |
2,499
+1,780
| +248% | +$11.4K | ﹤0.01% | 6585 |
|
|
2022
Q2 | $5K | Buy |
+719
| New | +$5K | ﹤0.01% | 7817 |
|
|
2022
Q1 | – | Sell |
-1,547
| Closed | -$16K | – | 9261 |
|
|
2021
Q4 | $16K | Buy |
1,547
+606
| +64% | +$6.27K | ﹤0.01% | 7033 |
|
|
2021
Q3 | $10K | Buy |
+941
| New | +$10K | ﹤0.01% | 6849 |
|
|
2021
Q2 | – | Sell |
-553
| Closed | -$6K | – | 8327 |
|
|
2021
Q1 | $6K | Buy |
553
+299
| +118% | +$3.24K | ﹤0.01% | 7190 |
|
|
2020
Q4 | $3K | Sell |
254
-1,131
| -82% | -$13.4K | ﹤0.01% | 6959 |
|
|
2020
Q3 | $13K | Sell |
1,385
-5,102
| -79% | -$47.9K | ﹤0.01% | 5753 |
|
|
2020
Q2 | $54K | Buy |
6,487
+752
| +13% | +$6.26K | ﹤0.01% | 4951 |
|
|
2020
Q1 | $40K | Sell |
5,735
-160
| -3% | -$1.12K | ﹤0.01% | 5109 |
|
|
2019
Q4 | $55K | Sell |
5,895
-4,105
| -41% | -$38.3K | ﹤0.01% | 5251 |
|
|
2019
Q3 | $89K | Buy |
10,000
+8,002
| +401% | +$71.2K | ﹤0.01% | 4912 |
|
|
2019
Q2 | $18K | Sell |
1,998
-3,195
| -62% | -$28.8K | ﹤0.01% | 5810 |
|
|
2019
Q1 | $45K | Sell |
5,193
-207
| -4% | -$1.79K | ﹤0.01% | 4814 |
|
|
2018
Q4 | $42K | Buy |
5,400
+5,054
| +1,461% | +$39.3K | ﹤0.01% | 5342 |
|
|
2018
Q3 | $3K | Buy |
346
+188
| +119% | +$1.63K | ﹤0.01% | 6719 |
|
|
2018
Q2 | $1K | Sell |
158
-380
| -71% | -$2.41K | ﹤0.01% | 6882 |
|
|
2018
Q1 | $5K | Buy |
+538
| New | +$5K | ﹤0.01% | 6330 |
|
|
2017
Q3 | – | Sell |
-1,753
| Closed | -$17K | – | 6792 |
|
|
2017
Q2 | $17K | Buy |
1,753
+966
| +123% | +$9.37K | ﹤0.01% | 5463 |
|
|
2017
Q1 | $6K | Buy |
787
+66
| +9% | +$503 | ﹤0.01% | 5962 |
|
|
2016
Q4 | $6K | Sell |
721
-1,148
| -61% | -$9.55K | ﹤0.01% | 6175 |
|
|
2016
Q3 | $15K | Sell |
1,869
-6,011
| -76% | -$48.2K | ﹤0.01% | 5610 |
|
|
2016
Q2 | $61K | Buy |
7,880
+6,170
| +361% | +$47.8K | ﹤0.01% | 4523 |
|
|
2016
Q1 | $14K | Buy |
1,710
+989
| +137% | +$8.1K | ﹤0.01% | 5602 |
|
|
2015
Q4 | $6K | Sell |
721
-2,967
| -80% | -$24.7K | ﹤0.01% | 6251 |
|
|
2015
Q3 | $29K | Buy |
+3,688
| New | +$29K | ﹤0.01% | 5131 |
|
|
2015
Q2 | – | Sell |
-1,956
| Closed | -$17K | – | 6786 |
|
|
2015
Q1 | $17K | Sell |
1,956
-689
| -26% | -$5.99K | ﹤0.01% | 5497 |
|
|
2014
Q4 | $22K | Buy |
+2,645
| New | +$22K | ﹤0.01% | 5433 |
|