UBS Group’s Energy Focus EFOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08K | Sell |
3,302
-4,404
| -57% | -$10.8K | ﹤0.01% | 7658 |
|
|
2025
Q1 | $14.2K | Buy |
7,706
+2,406
| +45% | +$4.43K | ﹤0.01% | 7128 |
|
|
2024
Q4 | $6.31K | Buy |
5,300
+3,581
| +208% | +$4.26K | ﹤0.01% | 7331 |
|
|
2024
Q3 | $2.05K | Sell |
1,719
-3,177
| -65% | -$3.78K | ﹤0.01% | 7295 |
|
|
2024
Q2 | $6.8K | Buy |
+4,896
| New | +$6.8K | ﹤0.01% | 6730 |
|
|
2024
Q1 | – | Sell |
-478
| Closed | -$722 | – | 8226 |
|
|
2023
Q4 | $722 | Buy |
+478
| New | +$722 | ﹤0.01% | 7320 |
|
|
2022
Q4 | – | Sell |
-26,823
| Closed | -$14K | – | 9569 |
|
|
2022
Q3 | $14K | Buy |
26,823
+16,367
| +157% | +$8.54K | ﹤0.01% | 6802 |
|
|
2022
Q2 | $14K | Buy |
10,456
+3,414
| +48% | +$4.57K | ﹤0.01% | 6356 |
|
|
2022
Q1 | $10K | Buy |
+7,042
| New | +$10K | ﹤0.01% | 7349 |
|
|
2021
Q3 | – | Sell |
-2,236
| Closed | -$9K | – | 8446 |
|
|
2021
Q2 | $9K | Buy |
2,236
+1,482
| +197% | +$5.97K | ﹤0.01% | 7029 |
|
|
2021
Q1 | $3K | Sell |
754
-857
| -53% | -$3.41K | ﹤0.01% | 7467 |
|
|
2020
Q4 | $6K | Buy |
+1,611
| New | +$6K | ﹤0.01% | 6725 |
|
|
2020
Q3 | – | Sell |
-575
| Closed | -$4K | – | 7146 |
|
|
2020
Q2 | $4K | Buy |
+575
| New | +$4K | ﹤0.01% | 6583 |
|
|
2020
Q1 | – | Sell |
-15,223
| Closed | -$7K | – | 7043 |
|
|
2019
Q4 | $7K | Buy |
15,223
+58
| +0.4% | +$27 | ﹤0.01% | 6366 |
|
|
2019
Q3 | $7K | Sell |
15,165
-4,920
| -24% | -$2.27K | ﹤0.01% | 6365 |
|
|
2019
Q2 | $8K | Buy |
20,085
+15,801
| +369% | +$6.29K | ﹤0.01% | 6303 |
|
|
2019
Q1 | $5K | Sell |
4,284
-45
| -1% | -$53 | ﹤0.01% | 6317 |
|
|
2018
Q4 | $3K | Sell |
4,329
-1,015
| -19% | -$703 | ﹤0.01% | 6779 |
|
|
2018
Q3 | $11K | Buy |
5,344
+2,071
| +63% | +$4.26K | ﹤0.01% | 6191 |
|
|
2018
Q2 | $6K | Buy |
3,273
+2,386
| +269% | +$4.37K | ﹤0.01% | 6473 |
|
|
2018
Q1 | $2K | Sell |
887
-3,384
| -79% | -$7.63K | ﹤0.01% | 6621 |
|
|
2017
Q4 | $10K | Buy |
+4,271
| New | +$10K | ﹤0.01% | 6040 |
|
|
2017
Q3 | – | Sell |
-3,995
| Closed | -$11K | – | 6794 |
|
|
2017
Q2 | $11K | Buy |
3,995
+3,203
| +404% | +$8.82K | ﹤0.01% | 5761 |
|
|
2017
Q1 | $3K | Buy |
+792
| New | +$3K | ﹤0.01% | 6234 |
|
|
2016
Q1 | – | Sell |
-3,165
| Closed | -$44K | – | 6731 |
|
|
2015
Q4 | $44K | Sell |
3,165
-843
| -21% | -$11.7K | ﹤0.01% | 4842 |
|
|
2015
Q3 | $48K | Buy |
+4,008
| New | +$48K | ﹤0.01% | 4747 |
|
|
2015
Q2 | – | Sell |
-431
| Closed | -$2K | – | 6788 |
|
|
2015
Q1 | $2K | Buy |
+431
| New | +$2K | ﹤0.01% | 6431 |
|