UBS Group’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,935
| Closed | -$975K | – | 10436 |
|
|
2025
Q1 | $975K | Sell |
78,935
-47,687
| -38% | -$595K | ﹤0.01% | 5301 |
|
|
2024
Q4 | $1.48M | Buy |
126,622
+2,572
| +2% | +$34.4K | ﹤0.01% | 4999 |
|
|
2024
Q3 | $1.6M | Sell |
124,050
-9,626
| -7% | -$117K | ﹤0.01% | 4222 |
|
|
2024
Q2 | $1.34M | Buy |
133,676
+22,409
| +20% | +$227K | ﹤0.01% | 4141 |
|
|
2024
Q1 | $1.23M | Sell |
111,267
-133,870
| -55% | -$1.56M | ﹤0.01% | 4426 |
|
|
2023
Q4 | $3.25M | Buy |
245,137
+146,720
| +149% | +$1.71M | ﹤0.01% | 3267 |
|
|
2023
Q3 | $1.13M | Buy |
98,417
+6,016
| +7% | +$77.1K | ﹤0.01% | 3960 |
|
|
2023
Q2 | $1.11M | Buy |
92,401
+79,011
| +590% | +$919K | ﹤0.01% | 4148 |
|
|
2023
Q1 | $181K | Buy |
13,390
+2,050
| +18% | +$34.4K | ﹤0.01% | 5463 |
|
|
2022
Q4 | $204K | Buy |
11,340
+8,107
| +251% | +$147K | ﹤0.01% | 5426 |
|
|
2022
Q3 | $56K | Sell |
3,233
-4,270
| -57% | -$78.7K | ﹤0.01% | 6232 |
|
|
2022
Q2 | $132K | Sell |
7,503
-2,672
| -26% | -$49.4K | ﹤0.01% | 5212 |
|
|
2022
Q1 | $199K | Sell |
10,175
-527
| -5% | -$11.3K | ﹤0.01% | 5369 |
|
|
2021
Q4 | $231K | Buy |
10,702
+9,598
| +869% | +$204K | ﹤0.01% | 5560 |
|
|
2021
Q3 | $23K | Sell |
1,104
-282
| -20% | -$5.93K | ﹤0.01% | 7013 |
|
|
2021
Q2 | $30K | Sell |
1,386
-9,170
| -87% | -$201K | ﹤0.01% | 6935 |
|
|
2021
Q1 | $224K | Buy |
10,556
+2,236
| +27% | +$42.4K | ﹤0.01% | 5407 |
|
|
2020
Q4 | $149K | Buy |
8,320
+5,946
| +250% | +$100K | ﹤0.01% | 5429 |
|
|
2020
Q3 | $35K | Sell |
2,374
-7,596
| -76% | -$115K | ﹤0.01% | 5882 |
|
|
2020
Q2 | $163K | Sell |
9,970
-6,315
| -39% | -$96.8K | ﹤0.01% | 4942 |
|
|
2020
Q1 | $282K | Sell |
16,285
-14,625
| -47% | -$306K | ﹤0.01% | 4444 |
|
|
2019
Q4 | $775K | Buy |
30,910
+9,635
| +45% | +$230K | ﹤0.01% | 4444 |
|
|
2019
Q3 | $484K | Buy |
21,275
+12,762
| +150% | +$281K | ﹤0.01% | 4587 |
|
|
2019
Q2 | $171K | Buy |
8,513
+2,593
| +44% | +$57.3K | ﹤0.01% | 5013 |
|
|
2019
Q1 | $130K | Sell |
5,920
-10,609
| -64% | -$232K | ﹤0.01% | 4889 |
|
|
2018
Q4 | $329K | Buy |
16,529
+3,908
| +31% | +$80.3K | ﹤0.01% | 4557 |
|
|
2018
Q3 | $274K | Buy |
12,621
+1,650
| +15% | +$37.7K | ﹤0.01% | 4825 |
|
|
2018
Q2 | $273K | Buy |
10,971
+1,989
| +22% | +$51.8K | ﹤0.01% | 4741 |
|
|
2018
Q1 | $246K | Sell |
8,982
-2,670
| -23% | -$75.4K | ﹤0.01% | 4648 |
|
|
2017
Q4 | $332K | Sell |
11,652
-26
| -0.2% | -$779 | ﹤0.01% | 4575 |
|
|
2017
Q3 | $355K | Buy |
11,678
+1,376
| +13% | +$38.4K | ﹤0.01% | 4471 |
|
|
2017
Q2 | $294K | Sell |
10,302
-96
| -0.9% | -$2.63K | ﹤0.01% | 4501 |
|
|
2017
Q1 | $281K | Buy |
10,398
+2,583
| +33% | +$70.9K | ﹤0.01% | 4435 |
|
|
2016
Q4 | $223K | Buy |
7,815
+5,641
| +259% | +$139K | ﹤0.01% | 4720 |
|
|
2016
Q3 | $48K | Buy |
2,174
+519
| +31% | +$10.8K | ﹤0.01% | 5553 |
|
|
2016
Q2 | $32K | Sell |
1,655
-82
| -5% | -$1.62K | ﹤0.01% | 5876 |
|
|
2016
Q1 | $33K | Sell |
1,737
-10,520
| -86% | -$195K | ﹤0.01% | 5810 |
|
|
2015
Q4 | $245K | Buy |
12,257
+3,582
| +41% | +$69.6K | ﹤0.01% | 4512 |
|
|
2015
Q3 | $156K | Buy |
8,675
+935
| +12% | +$16.6K | ﹤0.01% | 4837 |
|
|
2015
Q2 | $143K | Sell |
7,740
-1,454
| -16% | -$25.4K | ﹤0.01% | 5134 |
|
|
2015
Q1 | $156K | Sell |
9,194
-373
| -4% | -$6.2K | ﹤0.01% | 5070 |
|
|
2014
Q4 | $181K | Buy |
+9,567
| New | +$163K | ﹤0.01% | 5146 |
|
Other funds holding FLIC
UBS Group's FLIC Position: Q2 2025 in Review
UBS Group sold out of First of Long Island Corp (FLIC) in Q2 2025, closing a stake of 78,935 shares — an estimated $975K sold.
UBS Group first reported a position in FLIC in Q4 2014 and held it in 42 quarters. The position peaked at $3.25M in Q4 2023. 2 funds tracked by Wall St. Rank hold FLIC as of Q2 2025.
- UBS Group reported no remaining First of Long Island Corp position as of Q2 2025 after selling out during the quarter.
- UBS Group sold 78,935 First of Long Island Corp shares in Q2 2025, an estimated $975K.
- UBS Group first reported a position in First of Long Island Corp in Q4 2014 and held it in 42 quarters.
- UBS Group's First of Long Island Corp position peaked at $3.25M in Q4 2023.
- 2 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2025.
Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.