UBS Group’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Sell |
1,409,475
-978,113
| -41% | -$48.8M | 0.01% | 984 |
|
|
2025
Q1 | $79M | Buy |
2,387,588
+14,104
| +0.6% | +$467K | 0.01% | 869 |
|
|
2024
Q4 | $91.1M | Buy |
2,373,484
+1,583,085
| +200% | +$60.8M | 0.02% | 760 |
|
|
2024
Q3 | $26.4M | Buy |
790,399
+108,105
| +16% | +$3.61M | 0.01% | 1134 |
|
|
2024
Q2 | $20.1M | Buy |
682,294
+49,063
| +8% | +$1.45M | 0.01% | 1216 |
|
|
2024
Q1 | $18.1M | Sell |
633,231
-92,584
| -13% | -$2.65M | ﹤0.01% | 1259 |
|
|
2023
Q4 | $16.7M | Sell |
725,815
-58,699
| -7% | -$1.35M | 0.01% | 1190 |
|
|
2023
Q3 | $16M | Sell |
784,514
-123,711
| -14% | -$2.52M | 0.01% | 1157 |
|
|
2023
Q2 | $18.9M | Buy |
908,225
+87,774
| +11% | +$1.83M | 0.01% | 1086 |
|
|
2023
Q1 | $14.2M | Buy |
820,451
+439,448
| +115% | +$7.62M | 0.01% | 1189 |
|
|
2022
Q4 | $6.16M | Sell |
381,003
-114,864
| -23% | -$1.86M | ﹤0.01% | 1672 |
|
|
2022
Q3 | $6.23M | Sell |
495,867
-140,353
| -22% | -$1.76M | ﹤0.01% | 1568 |
|
|
2022
Q2 | $6.94M | Buy |
636,220
+257,486
| +68% | +$2.81M | ﹤0.01% | 1551 |
|
|
2022
Q1 | $5.3M | Sell |
378,734
-41,472
| -10% | -$580K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $5.81M | Sell |
420,206
-197,681
| -32% | -$2.73M | ﹤0.01% | 1965 |
|
|
2021
Q3 | $8.23M | Buy |
617,887
+44,124
| +8% | +$588K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $7.73M | Sell |
573,763
-113
| -0% | -$1.52K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $7.92M | Buy |
573,876
+132,438
| +30% | +$1.83M | ﹤0.01% | 1609 |
|
|
2020
Q4 | $5.98M | Sell |
441,438
-104,321
| -19% | -$1.41M | ﹤0.01% | 1715 |
|
|
2020
Q3 | $4.58M | Sell |
545,759
-36,000
| -6% | -$302K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $4.49M | Sell |
581,759
-5,818
| -1% | -$44.9K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $3.71M | Sell |
587,577
-163,591
| -22% | -$1.03M | ﹤0.01% | 1712 |
|
|
2019
Q4 | $7.14M | Sell |
751,168
-4,653
| -0.6% | -$44.2K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $5.96M | Sell |
755,821
-13,924,394
| -95% | -$110M | ﹤0.01% | 1714 |
|
|
2019
Q2 | $106M | Buy |
14,680,215
+12,717
| +0.1% | +$91.7K | 0.04% | 322 |
|
|
2019
Q1 | $111M | Buy |
14,667,498
+519,863
| +4% | +$3.92M | 0.05% | 305 |
|
|
2018
Q4 | $81.1M | Buy |
14,147,635
+11,080,547
| +361% | +$63.5M | 0.04% | 335 |
|
|
2018
Q3 | $30.3M | Buy |
3,067,088
+247,084
| +9% | +$2.44M | 0.01% | 735 |
|
|
2018
Q2 | $30M | Sell |
2,820,004
-13,558
| -0.5% | -$144K | 0.01% | 728 |
|
|
2018
Q1 | $34.9M | Buy |
2,833,562
+333,725
| +13% | +$4.11M | 0.02% | 638 |
|
|
2017
Q4 | $33.9M | Buy |
2,499,837
+111,789
| +5% | +$1.52M | 0.01% | 652 |
|
|
2017
Q3 | $29.8M | Buy |
2,388,048
+527,806
| +28% | +$6.59M | 0.01% | 677 |
|
|
2017
Q2 | $22.9M | Buy |
1,860,242
+1,360,069
| +272% | +$16.7M | 0.01% | 761 |
|
|
2017
Q1 | $6.33M | Sell |
500,173
-516,728
| -51% | -$6.54M | ﹤0.01% | 1474 |
|
|
2016
Q4 | $11M | Buy |
1,016,901
+344,600
| +51% | +$3.73M | 0.01% | 1057 |
|
|
2016
Q3 | $6.9M | Buy |
672,301
+56,552
| +9% | +$580K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $5.48M | Sell |
615,749
-74,260
| -11% | -$660K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $6.27M | Sell |
690,009
-264,034
| -28% | -$2.4M | ﹤0.01% | 1315 |
|
|
2015
Q4 | $8.06M | Buy |
954,043
+171,056
| +22% | +$1.44M | 0.01% | 1194 |
|
|
2015
Q3 | $6.22M | Buy |
782,987
+269,657
| +53% | +$2.14M | ﹤0.01% | 1335 |
|
|
2015
Q2 | $4.38M | Sell |
513,330
-16,442
| -3% | -$140K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $5.06M | Sell |
529,772
-589,657
| -53% | -$5.63M | ﹤0.01% | 1618 |
|
|
2014
Q4 | $9.43M | Buy |
+1,119,429
| New | +$9.43M | 0.01% | 1181 |
|