UBS Group’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
272,056
-45,695
| -14% | -$759K | ﹤0.01% | 3150 |
|
|
2025
Q1 | $4.48M | Sell |
317,751
-140,443
| -31% | -$1.98M | ﹤0.01% | 3052 |
|
|
2024
Q4 | $8.58M | Buy |
458,194
+364,679
| +390% | +$6.83M | ﹤0.01% | 2493 |
|
|
2024
Q3 | $1.86M | Buy |
93,515
+26,509
| +40% | +$526K | ﹤0.01% | 3096 |
|
|
2024
Q2 | $1.08M | Sell |
67,006
-94,737
| -59% | -$1.52M | ﹤0.01% | 3341 |
|
|
2024
Q1 | $2.62M | Buy |
+161,743
| New | +$2.62M | ﹤0.01% | 2742 |
|
|
2023
Q3 | – | Sell |
-36,941
| Closed | -$569K | – | 8397 |
|
|
2023
Q2 | $569K | Buy |
36,941
+11,502
| +45% | +$177K | ﹤0.01% | 3726 |
|
|
2023
Q1 | $355K | Buy |
25,439
+2,300
| +10% | +$32.1K | ﹤0.01% | 3942 |
|
|
2022
Q4 | $301K | Buy |
23,139
+20,888
| +928% | +$272K | ﹤0.01% | 4078 |
|
|
2022
Q3 | $29K | Buy |
+2,251
| New | +$29K | ﹤0.01% | 5830 |
|
|
2022
Q2 | – | Sell |
-234
| Closed | -$5K | – | 9370 |
|
|
2022
Q1 | $5K | Sell |
234
-18,092
| -99% | -$387K | ﹤0.01% | 8061 |
|
|
2021
Q4 | $349K | Buy |
+18,326
| New | +$349K | ﹤0.01% | 4246 |
|
|
2021
Q3 | – | Sell |
-2,085
| Closed | -$42K | – | 8467 |
|
|
2021
Q2 | $42K | Buy |
+2,085
| New | +$42K | ﹤0.01% | 5521 |
|