UBS Group’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.1M | Sell |
989,047
-102,667
| -9% | -$3.54M | 0.01% | 2168 |
|
|
2025
Q4 | $46.3M | Buy |
1,091,714
+555,382
| +104% | +$22.7M | 0.01% | 1700 |
|
|
2025
Q3 | $23.6M | Buy |
536,332
+201,878
| +60% | +$8.74M | ﹤0.01% | 2380 |
|
|
2025
Q2 | $14.6M | Sell |
334,454
-157,005
| -32% | -$7.18M | ﹤0.01% | 2699 |
|
|
2025
Q1 | $23.2M | Buy |
491,459
+196,350
| +67% | +$9.45M | 0.01% | 2178 |
|
|
2024
Q4 | $13.1M | Buy |
295,109
+173,934
| +144% | +$7.52M | ﹤0.01% | 2775 |
|
|
2024
Q3 | $4.62M | Buy |
121,175
+29,478
| +32% | +$1.03M | ﹤0.01% | 3155 |
|
|
2024
Q2 | $2.88M | Sell |
91,697
-104,528
| -53% | -$3.14M | ﹤0.01% | 3390 |
|
|
2024
Q1 | $6.24M | Sell |
196,225
-33,255
| -14% | -$1.03M | ﹤0.01% | 2737 |
|
|
2023
Q4 | $7.08M | Buy |
229,480
+122,615
| +115% | +$3.47M | ﹤0.01% | 2402 |
|
|
2023
Q3 | $3M | Sell |
106,865
-78,860
| -42% | -$2.31M | ﹤0.01% | 3058 |
|
|
2023
Q2 | $5.61M | Buy |
185,725
+49,830
| +37% | +$1.57M | ﹤0.01% | 2471 |
|
|
2023
Q1 | $4.4M | Buy |
135,895
+43,180
| +47% | +$1.43M | ﹤0.01% | 2646 |
|
|
2022
Q4 | $3.14M | Buy |
92,715
+60,945
| +192% | +$2.12M | ﹤0.01% | 2932 |
|
|
2022
Q3 | $936K | Buy |
31,770
+26,595
| +514% | +$868K | ﹤0.01% | 3804 |
|
|
2022
Q2 | $153K | Sell |
5,175
-61,125
| -92% | -$1.73M | ﹤0.01% | 5115 |
|
|
2022
Q1 | $1.9M | Sell |
66,300
-401,430
| -86% | -$10.2M | ﹤0.01% | 3473 |
|
|
2021
Q4 | $13.5M | Buy |
467,730
+392,810
| +524% | +$10.3M | 0.01% | 1876 |
|
|
2021
Q3 | $1.84M | Sell |
74,920
-15
| -0% | -$350 | ﹤0.01% | 3642 |
|
|
2021
Q2 | $1.59M | Buy |
74,935
+33,895
| +83% | +$673K | ﹤0.01% | 3778 |
|
|
2021
Q1 | $740K | Sell |
41,040
-86,620
| -68% | -$1.48M | ﹤0.01% | 4538 |
|
|
2020
Q4 | $2.17M | Sell |
127,660
-375,545
| -75% | -$5.96M | ﹤0.01% | 3339 |
|
|
2020
Q3 | $6.64M | Buy |
503,205
+228,635
| +83% | +$2.93M | ﹤0.01% | 1943 |
|
|
2020
Q2 | $3.48M | Sell |
274,570
-188,355
| -41% | -$2.22M | ﹤0.01% | 2363 |
|
|
2020
Q1 | $4.82M | Buy |
462,925
+179,550
| +63% | +$2.45M | ﹤0.01% | 1962 |
|
|
2019
Q4 | $3.94M | Buy |
283,375
+103,085
| +57% | +$1.41M | ﹤0.01% | 2838 |
|
|
2019
Q3 | $2.42M | Buy |
180,290
+121,275
| +205% | +$1.62M | ﹤0.01% | 3119 |
|
|
2019
Q2 | $781K | Buy |
59,015
+54,365
| +1,169% | +$667K | ﹤0.01% | 3945 |
|
|
2019
Q1 | $56K | Sell |
4,650
-53,310
| -92% | -$625K | ﹤0.01% | 5457 |
|
|
2018
Q4 | $610K | Buy |
57,960
+18,090
| +45% | +$210K | ﹤0.01% | 4118 |
|
|
2018
Q3 | $528K | Sell |
39,870
-49,220
| -55% | -$609K | ﹤0.01% | 4358 |
|
|
2018
Q2 | $1.01M | Buy |
89,090
+2,410
| +3% | +$27.5K | ﹤0.01% | 3775 |
|
|
2018
Q1 | $967K | Sell |
86,680
-21,810
| -20% | -$260K | ﹤0.01% | 3733 |
|
|
2017
Q4 | $1.31M | Sell |
108,490
-152,975
| -59% | -$1.87M | ﹤0.01% | 3545 |
|
|
2017
Q3 | $3.05M | Buy |
261,465
+50,870
| +24% | +$570K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $2.34M | Buy |
210,595
+165,765
| +370% | +$1.67M | ﹤0.01% | 2864 |
|
|
2017
Q1 | $425K | Buy |
44,830
+14,155
| +46% | +$133K | ﹤0.01% | 4157 |
|
|
2016
Q4 | $309K | Buy |
30,675
+9,275
| +43% | +$88.7K | ﹤0.01% | 4458 |
|
|
2016
Q3 | $213K | Sell |
21,400
-4,305
| -17% | -$43.8K | ﹤0.01% | 4504 |
|
|
2016
Q2 | $269K | Sell |
25,705
-1,045
| -4% | -$10.6K | ﹤0.01% | 4339 |
|
|
2016
Q1 | $277K | Sell |
26,750
-13,690
| -34% | -$126K | ﹤0.01% | 4250 |
|
|
2015
Q4 | $363K | Buy |
40,440
+24,840
| +159% | +$217K | ﹤0.01% | 4196 |
|
|
2015
Q3 | $115K | Sell |
15,600
-24,485
| -61% | -$181K | ﹤0.01% | 5107 |
|
|
2015
Q2 | $277K | Sell |
40,085
-213,695
| -84% | -$1.49M | ﹤0.01% | 4591 |
|
|
2015
Q1 | $1.89M | Buy |
253,780
+22,435
| +10% | +$147K | ﹤0.01% | 2981 |
|
|
2014
Q4 | $1.33M | Buy |
+231,345
| New | +$1.27M | ﹤0.01% | 3332 |
|
Other funds holding EXLS
VCM
VPM
GCM
