UBS Group’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
51,327
-58,495
| -53% | -$2.53M | ﹤0.01% | 3743 |
|
|
2025
Q1 | $4.56M | Sell |
109,822
-15,755
| -13% | -$654K | ﹤0.01% | 3038 |
|
|
2024
Q4 | $5.36M | Buy |
125,577
+84,792
| +208% | +$3.62M | ﹤0.01% | 2935 |
|
|
2024
Q3 | $1.91M | Buy |
40,785
+4,088
| +11% | +$192K | ﹤0.01% | 3065 |
|
|
2024
Q2 | $1.88M | Sell |
36,697
-7,766
| -17% | -$398K | ﹤0.01% | 2901 |
|
|
2024
Q1 | $2.11M | Sell |
44,463
-1,272
| -3% | -$60.4K | ﹤0.01% | 2937 |
|
|
2023
Q4 | $2.27M | Buy |
45,735
+14,076
| +44% | +$700K | ﹤0.01% | 2723 |
|
|
2023
Q3 | $1.49M | Sell |
31,659
-11,221
| -26% | -$528K | ﹤0.01% | 2792 |
|
|
2023
Q2 | $2.07M | Sell |
42,880
-7,553
| -15% | -$365K | ﹤0.01% | 2659 |
|
|
2023
Q1 | $2.66M | Buy |
50,433
+8,805
| +21% | +$464K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $1.94M | Buy |
41,628
+6,227
| +18% | +$290K | ﹤0.01% | 2582 |
|
|
2022
Q3 | $1.36M | Buy |
35,401
+7,096
| +25% | +$273K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $1.39M | Sell |
28,305
-2,297
| -8% | -$112K | ﹤0.01% | 2632 |
|
|
2022
Q1 | $1.33M | Buy |
30,602
+8,956
| +41% | +$390K | ﹤0.01% | 2988 |
|
|
2021
Q4 | $981K | Buy |
21,646
+14,752
| +214% | +$669K | ﹤0.01% | 3460 |
|
|
2021
Q3 | $362K | Sell |
6,894
-7,249
| -51% | -$381K | ﹤0.01% | 3912 |
|
|
2021
Q2 | $668K | Buy |
14,143
+9,768
| +223% | +$461K | ﹤0.01% | 3553 |
|
|
2021
Q1 | $214K | Sell |
4,375
-9,331
| -68% | -$456K | ﹤0.01% | 4464 |
|
|
2020
Q4 | $581K | Buy |
13,706
+5,784
| +73% | +$245K | ﹤0.01% | 3578 |
|
|
2020
Q3 | $269K | Buy |
7,922
+2,050
| +35% | +$69.6K | ﹤0.01% | 3815 |
|
|
2020
Q2 | $179K | Sell |
5,872
-48,988
| -89% | -$1.49M | ﹤0.01% | 4081 |
|
|
2020
Q1 | $1.17M | Sell |
54,860
-102,394
| -65% | -$2.18M | ﹤0.01% | 2553 |
|
|
2019
Q4 | $4.01M | Buy |
157,254
+131,554
| +512% | +$3.36M | ﹤0.01% | 2176 |
|
|
2019
Q3 | $570K | Buy |
25,700
+3,744
| +17% | +$83K | ﹤0.01% | 3623 |
|
|
2019
Q2 | $490K | Buy |
21,956
+2,014
| +10% | +$44.9K | ﹤0.01% | 3559 |
|
|
2019
Q1 | $576K | Sell |
19,942
-4,244
| -18% | -$123K | ﹤0.01% | 3283 |
|
|
2018
Q4 | $868K | Sell |
24,186
-35,964
| -60% | -$1.29M | ﹤0.01% | 3100 |
|
|
2018
Q3 | $3.51M | Buy |
60,150
+4,580
| +8% | +$267K | ﹤0.01% | 2169 |
|
|
2018
Q2 | $2.97M | Sell |
55,570
-1,916
| -3% | -$102K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $2.56M | Sell |
57,486
-19,190
| -25% | -$854K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $3.74M | Buy |
76,676
+4,892
| +7% | +$238K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $4.45M | Sell |
71,784
-66,898
| -48% | -$4.15M | ﹤0.01% | 1827 |
|
|
2017
Q2 | $6.49M | Sell |
138,682
-480
| -0.3% | -$22.5K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $5.88M | Sell |
139,162
-352,346
| -72% | -$14.9M | ﹤0.01% | 1533 |
|
|
2016
Q4 | $12.6M | Buy |
491,508
+136,056
| +38% | +$3.47M | 0.01% | 997 |
|
|
2016
Q3 | $7.83M | Buy |
355,452
+331,684
| +1,396% | +$7.31M | ﹤0.01% | 1233 |
|
|
2016
Q2 | $746K | Sell |
23,768
-3,708
| -13% | -$116K | ﹤0.01% | 2898 |
|
|
2016
Q1 | $581K | Sell |
27,476
-7,478
| -21% | -$158K | ﹤0.01% | 3018 |
|
|
2015
Q4 | $794K | Buy |
34,954
+3,920
| +13% | +$89K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $477K | Buy |
31,034
+4,058
| +15% | +$62.4K | ﹤0.01% | 3127 |
|
|
2015
Q2 | $303K | Buy |
26,976
+12,022
| +80% | +$135K | ﹤0.01% | 3581 |
|
|
2015
Q1 | $183K | Buy |
14,954
+8,782
| +142% | +$107K | ﹤0.01% | 3849 |
|
|
2014
Q4 | $70K | Buy |
+6,172
| New | +$70K | ﹤0.01% | 4453 |
|