UBS Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Sell |
167,122
-22,118
| -12% | -$9.89M | 0.01% | 949 |
|
|
2025
Q1 | $86M | Buy |
189,240
+29,669
| +19% | +$13.5M | 0.02% | 819 |
|
|
2024
Q4 | $76.6M | Buy |
159,571
+21,320
| +15% | +$10.2M | 0.01% | 849 |
|
|
2024
Q3 | $63.6M | Buy |
138,251
+59,311
| +75% | +$27.3M | 0.01% | 726 |
|
|
2024
Q2 | $32.2M | Sell |
78,940
-42,839
| -35% | -$17.5M | 0.01% | 974 |
|
|
2024
Q1 | $55.3M | Buy |
121,779
+69,254
| +132% | +$31.5M | 0.01% | 712 |
|
|
2023
Q4 | $25.1M | Buy |
52,525
+1,396
| +3% | +$666K | 0.01% | 999 |
|
|
2023
Q3 | $22.4M | Sell |
51,129
-25,193
| -33% | -$11M | 0.01% | 981 |
|
|
2023
Q2 | $30.6M | Buy |
76,322
+7,383
| +11% | +$2.96M | 0.01% | 831 |
|
|
2023
Q1 | $28.6M | Sell |
68,939
-10,299
| -13% | -$4.28M | 0.01% | 830 |
|
|
2022
Q4 | $31.8M | Buy |
79,238
+37,798
| +91% | +$15.2M | 0.01% | 783 |
|
|
2022
Q3 | $16.6M | Sell |
41,440
-6,156
| -13% | -$2.46M | 0.01% | 1015 |
|
|
2022
Q2 | $18.3M | Sell |
47,596
-3,372
| -7% | -$1.3M | 0.01% | 1010 |
|
|
2022
Q1 | $22.1M | Buy |
50,968
+6,465
| +15% | +$2.81M | 0.01% | 991 |
|
|
2021
Q4 | $21.6M | Buy |
44,503
+6,004
| +16% | +$2.92M | 0.01% | 1081 |
|
|
2021
Q3 | $15.2M | Buy |
38,499
+4,551
| +13% | +$1.8M | ﹤0.01% | 1278 |
|
|
2021
Q2 | $11.4M | Buy |
33,948
+8,002
| +31% | +$2.69M | ﹤0.01% | 1428 |
|
|
2021
Q1 | $8.01M | Sell |
25,946
-7,951
| -23% | -$2.45M | ﹤0.01% | 1599 |
|
|
2020
Q4 | $11.3M | Sell |
33,897
-14,386
| -30% | -$4.78M | ﹤0.01% | 1324 |
|
|
2020
Q3 | $16.2M | Buy |
48,283
+34,976
| +263% | +$11.7M | 0.01% | 1026 |
|
|
2020
Q2 | $4.37M | Sell |
13,307
-8,812
| -40% | -$2.9M | ﹤0.01% | 1684 |
|
|
2020
Q1 | $5.77M | Sell |
22,119
-32,820
| -60% | -$8.56M | ﹤0.01% | 1413 |
|
|
2019
Q4 | $14.7M | Buy |
54,939
+19,590
| +55% | +$5.26M | 0.01% | 1236 |
|
|
2019
Q3 | $8.59M | Sell |
35,349
-6,588
| -16% | -$1.6M | ﹤0.01% | 1467 |
|
|
2019
Q2 | $12M | Buy |
41,937
+64
| +0.2% | +$18.3K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $10.4M | Buy |
41,873
+1,637
| +4% | +$406K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $8.05M | Buy |
40,236
+3,334
| +9% | +$667K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $8.26M | Sell |
36,902
-191
| -0.5% | -$42.7K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $7.35M | Buy |
37,093
+3,308
| +10% | +$655K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $6.74M | Sell |
33,785
-4,925
| -13% | -$982K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $7.46M | Sell |
38,710
-18,954
| -33% | -$3.65M | ﹤0.01% | 1542 |
|
|
2017
Q3 | $10.4M | Buy |
57,664
+2,976
| +5% | +$536K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $9.09M | Sell |
54,688
-2,906
| -5% | -$483K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $9.5M | Buy |
57,594
+1,904
| +3% | +$314K | 0.01% | 1210 |
|
|
2016
Q4 | $9.1M | Buy |
55,690
+7,723
| +16% | +$1.26M | 0.01% | 1172 |
|
|
2016
Q3 | $7.78M | Buy |
47,967
+13,305
| +38% | +$2.16M | ﹤0.01% | 1236 |
|
|
2016
Q2 | $5.6M | Sell |
34,662
-8,301
| -19% | -$1.34M | ﹤0.01% | 1418 |
|
|
2016
Q1 | $6.51M | Buy |
42,963
+6,737
| +19% | +$1.02M | ﹤0.01% | 1292 |
|
|
2015
Q4 | $5.89M | Buy |
36,226
+1,616
| +5% | +$263K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $5.53M | Sell |
34,610
-6,407
| -16% | -$1.02M | ﹤0.01% | 1414 |
|
|
2015
Q2 | $6.67M | Sell |
41,017
-6,627
| -14% | -$1.08M | ﹤0.01% | 1400 |
|
|
2015
Q1 | $7.58M | Sell |
47,644
-7,031
| -13% | -$1.12M | 0.01% | 1337 |
|
|
2014
Q4 | $7.7M | Buy |
+54,675
| New | +$7.7M | 0.01% | 1310 |
|