FGNX
UBS Group’s Fundamental Global FGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1K | Buy |
2,883
+2,858
| +11,432% | +$45.7K | ﹤0.01% | 6550 |
|
|
2025
Q1 | $447 | Sell |
25
-975
| -98% | -$17.4K | ﹤0.01% | 8457 |
|
|
2024
Q4 | $21.8K | Sell |
1,000
-36,903
| -97% | -$804K | ﹤0.01% | 6584 |
|
|
2024
Q3 | $39.8K | Sell |
37,903
-54,063
| -59% | -$56.8K | ﹤0.01% | 5764 |
|
|
2024
Q2 | $87.2K | Buy |
91,966
+83,891
| +1,039% | +$79.5K | ﹤0.01% | 5143 |
|
|
2024
Q1 | $11.1K | Buy |
8,075
+7,965
| +7,241% | +$11K | ﹤0.01% | 6020 |
|
|
2023
Q4 | $176 | Buy |
+110
| New | +$176 | ﹤0.01% | 7626 |
|
|
2023
Q2 | – | Sell |
-250
| Closed | -$655 | – | 7981 |
|
|
2023
Q1 | $655 | Sell |
250
-815
| -77% | -$2.14K | ﹤0.01% | 7835 |
|
|
2022
Q4 | $3.04K | Buy |
1,065
+601
| +130% | +$1.71K | ﹤0.01% | 8381 |
|
|
2022
Q3 | $1K | Sell |
464
-685
| -60% | -$1.48K | ﹤0.01% | 8841 |
|
|
2022
Q2 | $2K | Sell |
1,149
-2,675
| -70% | -$4.66K | ﹤0.01% | 8498 |
|
|
2022
Q1 | $10K | Buy |
+3,824
| New | +$10K | ﹤0.01% | 7352 |
|
|
2021
Q4 | – | Sell |
-1,267
| Closed | -$6K | – | 9187 |
|
|
2021
Q3 | $6K | Buy |
+1,267
| New | +$6K | ﹤0.01% | 7268 |
|
|
2021
Q1 | – | Sell |
-1,382
| Closed | -$6K | – | 7992 |
|
|
2020
Q4 | $6K | Sell |
1,382
-1,204
| -47% | -$5.23K | ﹤0.01% | 6728 |
|
|
2020
Q3 | $10K | Sell |
2,586
-673
| -21% | -$2.6K | ﹤0.01% | 5967 |
|
|
2020
Q2 | $15K | Buy |
3,259
+504
| +18% | +$2.32K | ﹤0.01% | 5881 |
|
|
2020
Q1 | $13K | Buy |
2,755
+1,560
| +131% | +$7.36K | ﹤0.01% | 5860 |
|
|
2019
Q4 | $7K | Sell |
1,195
-2,255
| -65% | -$13.2K | ﹤0.01% | 6368 |
|
|
2019
Q3 | $15K | Buy |
3,450
+476
| +16% | +$2.07K | ﹤0.01% | 5942 |
|
|
2019
Q2 | $15K | Sell |
2,974
-257
| -8% | -$1.3K | ﹤0.01% | 5925 |
|
|
2019
Q1 | $17K | Buy |
3,231
+1,830
| +131% | +$9.63K | ﹤0.01% | 5591 |
|
|
2018
Q4 | $6K | Buy |
1,401
+1,217
| +661% | +$5.21K | ﹤0.01% | 6545 |
|
|
2018
Q3 | $1K | Sell |
184
-780
| -81% | -$4.24K | ﹤0.01% | 6896 |
|
|
2018
Q2 | $7K | Sell |
964
-1,000
| -51% | -$7.26K | ﹤0.01% | 6404 |
|
|
2018
Q1 | $14K | Sell |
1,964
-148
| -7% | -$1.06K | ﹤0.01% | 5773 |
|
|
2017
Q4 | $15K | Buy |
+2,112
| New | +$15K | ﹤0.01% | 5786 |
|
|
2017
Q2 | – | Sell |
-1,596
| Closed | -$13K | – | 6734 |
|
|
2017
Q1 | $13K | Buy |
+1,596
| New | +$13K | ﹤0.01% | 5522 |
|
|
2016
Q3 | – | Sell |
-1,594
| Closed | -$10K | – | 6736 |
|
|
2016
Q2 | $10K | Buy |
+1,594
| New | +$10K | ﹤0.01% | 5890 |
|
|
2016
Q1 | – | Sell |
-175
| Closed | -$1K | – | 6746 |
|
|
2015
Q4 | $1K | Sell |
175
-952
| -84% | -$5.44K | ﹤0.01% | 6699 |
|
|
2015
Q3 | $8K | Buy |
1,127
+452
| +67% | +$3.21K | ﹤0.01% | 6036 |
|
|
2015
Q2 | $6K | Buy |
+675
| New | +$6K | ﹤0.01% | 6211 |
|