UBS Group’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23K | Sell |
6,788
-4,542
| -40% | -$6.18K | ﹤0.01% | 7579 |
|
|
2025
Q1 | $11.4K | Buy |
11,330
+161
| +1% | +$163 | ﹤0.01% | 7242 |
|
|
2024
Q4 | $12.3K | Buy |
11,169
+10,493
| +1,552% | +$11.5K | ﹤0.01% | 6965 |
|
|
2024
Q3 | $919 | Sell |
676
-1,405
| -68% | -$1.91K | ﹤0.01% | 7558 |
|
|
2024
Q2 | $2.75K | Buy |
2,081
+2,044
| +5,524% | +$2.7K | ﹤0.01% | 7146 |
|
|
2024
Q1 | $54 | Buy |
+37
| New | +$54 | ﹤0.01% | 7746 |
|
|
2023
Q1 | – | Sell |
-2,186
| Closed | -$3.13K | – | 8598 |
|
|
2022
Q4 | $3.13K | Buy |
2,186
+100
| +5% | +$143 | ﹤0.01% | 8363 |
|
|
2022
Q3 | $3K | Buy |
2,086
+355
| +21% | +$511 | ﹤0.01% | 8421 |
|
|
2022
Q2 | $5K | Buy |
1,731
+45
| +3% | +$130 | ﹤0.01% | 7822 |
|
|
2022
Q1 | $4K | Buy |
1,686
+1,477
| +707% | +$3.5K | ﹤0.01% | 8229 |
|
|
2021
Q4 | $0 | Sell |
209
-2,286
| -92% | – | ﹤0.01% | 9173 |
|
|
2021
Q3 | $6K | Sell |
2,495
-5,895
| -70% | -$14.2K | ﹤0.01% | 7267 |
|
|
2021
Q2 | $16K | Buy |
8,390
+7,365
| +719% | +$14K | ﹤0.01% | 6475 |
|
|
2021
Q1 | $2K | Buy |
1,025
+117
| +13% | +$228 | ﹤0.01% | 7566 |
|
|
2020
Q4 | $2K | Buy |
908
+197
| +28% | +$434 | ﹤0.01% | 7061 |
|
|
2020
Q3 | $1K | Buy |
+711
| New | +$1K | ﹤0.01% | 6890 |
|
|
2020
Q2 | – | Sell |
-4,535
| Closed | -$4K | – | 7116 |
|
|
2020
Q1 | $4K | Buy |
4,535
+2,592
| +133% | +$2.29K | ﹤0.01% | 6459 |
|
|
2019
Q4 | $4K | Buy |
1,943
+484
| +33% | +$996 | ﹤0.01% | 6576 |
|
|
2019
Q3 | $2K | Buy |
+1,459
| New | +$2K | ﹤0.01% | 6754 |
|
|
2018
Q3 | – | Sell |
-3,122
| Closed | -$7K | – | 7059 |
|
|
2018
Q2 | $7K | Buy |
3,122
+2,063
| +195% | +$4.63K | ﹤0.01% | 6401 |
|
|
2018
Q1 | $3K | Sell |
1,059
-2,745
| -72% | -$7.78K | ﹤0.01% | 6519 |
|
|
2017
Q4 | $9K | Sell |
3,804
-2,485
| -40% | -$5.88K | ﹤0.01% | 6110 |
|
|
2017
Q3 | $15K | Buy |
+6,289
| New | +$15K | ﹤0.01% | 5739 |
|
|
2017
Q2 | – | Sell |
-2,926
| Closed | -$7K | – | 6725 |
|
|
2017
Q1 | $7K | Buy |
2,926
+2,422
| +481% | +$5.79K | ﹤0.01% | 5883 |
|
|
2016
Q4 | $1K | Buy |
+504
| New | +$1K | ﹤0.01% | 6619 |
|
|
2016
Q3 | – | Sell |
-2,015
| Closed | -$4K | – | 6730 |
|
|
2016
Q2 | $4K | Buy |
2,015
+1,864
| +1,234% | +$3.7K | ﹤0.01% | 6311 |
|
|
2016
Q1 | $0 | Sell |
151
-934
| -86% | – | ﹤0.01% | 6735 |
|
|
2015
Q4 | $2K | Sell |
1,085
-4,624
| -81% | -$8.52K | ﹤0.01% | 6578 |
|
|
2015
Q3 | $10K | Buy |
5,709
+800
| +16% | +$1.4K | ﹤0.01% | 5920 |
|
|
2015
Q2 | $9K | Buy |
4,909
+2,118
| +76% | +$3.88K | ﹤0.01% | 6020 |
|
|
2015
Q1 | $5K | Sell |
2,791
-1,170
| -30% | -$2.1K | ﹤0.01% | 6175 |
|
|
2014
Q4 | $8K | Buy |
+3,961
| New | +$8K | ﹤0.01% | 6114 |
|