UBS Group’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
612,919
+283,682
| +86% | +$17.4M | 0.01% | 1415 |
|
|
2025
Q1 | $21.6M | Sell |
329,237
-374,645
| -53% | -$24.6M | ﹤0.01% | 1720 |
|
|
2024
Q4 | $44M | Buy |
703,882
+621,992
| +760% | +$38.8M | 0.01% | 1199 |
|
|
2024
Q3 | $5.41M | Buy |
81,890
+45,851
| +127% | +$3.03M | ﹤0.01% | 2208 |
|
|
2024
Q2 | $1.94M | Sell |
36,039
-21,875
| -38% | -$1.18M | ﹤0.01% | 2872 |
|
|
2024
Q1 | $3.54M | Buy |
57,914
+10,055
| +21% | +$614K | ﹤0.01% | 2502 |
|
|
2023
Q4 | $3.08M | Sell |
47,859
-3,656
| -7% | -$236K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $2.91M | Buy |
51,515
+22,577
| +78% | +$1.28M | ﹤0.01% | 2256 |
|
|
2023
Q2 | $1.65M | Buy |
28,938
+12,157
| +72% | +$693K | ﹤0.01% | 2845 |
|
|
2023
Q1 | $934K | Sell |
16,781
-4,530
| -21% | -$252K | ﹤0.01% | 3233 |
|
|
2022
Q4 | $1.12M | Buy |
21,311
+6,295
| +42% | +$329K | ﹤0.01% | 3048 |
|
|
2022
Q3 | $692K | Sell |
15,016
-19,113
| -56% | -$881K | ﹤0.01% | 3123 |
|
|
2022
Q2 | $1.81M | Sell |
34,129
-16,008
| -32% | -$848K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $3.25M | Sell |
50,137
-100,265
| -67% | -$6.5M | ﹤0.01% | 2288 |
|
|
2021
Q4 | $11.8M | Buy |
150,402
+13,348
| +10% | +$1.04M | ﹤0.01% | 1441 |
|
|
2021
Q3 | $9.19M | Buy |
137,054
+21,249
| +18% | +$1.42M | ﹤0.01% | 1558 |
|
|
2021
Q2 | $7.22M | Buy |
115,805
+24,010
| +26% | +$1.5M | ﹤0.01% | 1735 |
|
|
2021
Q1 | $5.2M | Sell |
91,795
-12,728
| -12% | -$721K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $5.4M | Sell |
104,523
-3,039
| -3% | -$157K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $5.48M | Buy |
107,562
+97,757
| +997% | +$4.98M | ﹤0.01% | 1645 |
|
|
2020
Q2 | $471K | Sell |
9,805
-1,422
| -13% | -$68.3K | ﹤0.01% | 3435 |
|
|
2020
Q1 | $476K | Sell |
11,227
-30,346
| -73% | -$1.29M | ﹤0.01% | 3248 |
|
|
2019
Q4 | $2.43M | Buy |
41,573
+24,491
| +143% | +$1.43M | ﹤0.01% | 2612 |
|
|
2019
Q3 | $1.01M | Sell |
17,082
-807
| -5% | -$47.6K | ﹤0.01% | 3191 |
|
|
2019
Q2 | $961K | Sell |
17,889
-68,654
| -79% | -$3.69M | ﹤0.01% | 3077 |
|
|
2019
Q1 | $4.46M | Buy |
86,543
+16,736
| +24% | +$862K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $3.12M | Sell |
69,807
-56,331
| -45% | -$2.51M | ﹤0.01% | 2068 |
|
|
2018
Q3 | $6.51M | Buy |
126,138
+14,354
| +13% | +$740K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $5.78M | Sell |
111,784
-79,761
| -42% | -$4.12M | ﹤0.01% | 1758 |
|
|
2018
Q1 | $11.2M | Sell |
191,545
-27,389
| -13% | -$1.61M | ﹤0.01% | 1255 |
|
|
2017
Q4 | $12.3M | Buy |
218,934
+149,265
| +214% | +$8.36M | 0.01% | 1211 |
|
|
2017
Q3 | $3.48M | Buy |
69,669
+18,864
| +37% | +$943K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $2.27M | Sell |
50,805
-1,846
| -4% | -$82.5K | ﹤0.01% | 2310 |
|
|
2017
Q1 | $2.07M | Buy |
52,651
+3,361
| +7% | +$132K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $1.81M | Buy |
49,290
+11,507
| +30% | +$421K | ﹤0.01% | 2358 |
|
|
2016
Q3 | $1.48M | Sell |
37,783
-53,097
| -58% | -$2.09M | ﹤0.01% | 2459 |
|
|
2016
Q2 | $3.66M | Buy |
90,880
+61,993
| +215% | +$2.49M | ﹤0.01% | 1756 |
|
|
2016
Q1 | $1.1M | Sell |
28,887
-134,996
| -82% | -$5.15M | ﹤0.01% | 2576 |
|
|
2015
Q4 | $5.88M | Buy |
163,883
+62,306
| +61% | +$2.24M | ﹤0.01% | 1409 |
|
|
2015
Q3 | $3.97M | Buy |
101,577
+75,647
| +292% | +$2.96M | ﹤0.01% | 1653 |
|
|
2015
Q2 | $965K | Sell |
25,930
-46,567
| -64% | -$1.73M | ﹤0.01% | 2829 |
|
|
2015
Q1 | $2.59M | Sell |
72,497
-73,686
| -50% | -$2.63M | ﹤0.01% | 2103 |
|
|
2014
Q4 | $4.96M | Buy |
+146,183
| New | +$4.96M | ﹤0.01% | 1616 |
|