UBS Group’s Flexible Solutions FSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-700
| Closed | -$3.54K | – | 9066 |
|
|
2025
Q1 | $3.54K | Sell |
700
-26,707
| -97% | -$135K | ﹤0.01% | 7892 |
|
|
2024
Q4 | $98.9K | Sell |
27,407
-18,389
| -40% | -$66.4K | ﹤0.01% | 5668 |
|
|
2024
Q3 | $167K | Sell |
45,796
-2,269
| -5% | -$8.27K | ﹤0.01% | 4835 |
|
|
2024
Q2 | $84.1K | Sell |
48,065
-2,242
| -4% | -$3.92K | ﹤0.01% | 5172 |
|
|
2024
Q1 | $94.6K | Sell |
50,307
-3,094
| -6% | -$5.82K | ﹤0.01% | 5096 |
|
|
2023
Q4 | $102K | Sell |
53,401
-24,421
| -31% | -$46.6K | ﹤0.01% | 4963 |
|
|
2023
Q3 | $212K | Sell |
77,822
-4,415
| -5% | -$12K | ﹤0.01% | 4231 |
|
|
2023
Q2 | $220K | Sell |
82,237
-15,665
| -16% | -$41.8K | ﹤0.01% | 4388 |
|
|
2023
Q1 | $305K | Sell |
97,902
-534
| -0.5% | -$1.67K | ﹤0.01% | 4047 |
|
|
2022
Q4 | $305K | Buy |
98,436
+2,686
| +3% | +$8.33K | ﹤0.01% | 4062 |
|
|
2022
Q3 | $158K | Sell |
95,750
-7,223
| -7% | -$11.9K | ﹤0.01% | 4270 |
|
|
2022
Q2 | $253K | Sell |
102,973
-5,027
| -5% | -$12.4K | ﹤0.01% | 3777 |
|
|
2022
Q1 | $440K | Sell |
108,000
-1,139
| -1% | -$4.64K | ﹤0.01% | 3841 |
|
|
2021
Q4 | $424K | Sell |
109,139
-14,532
| -12% | -$56.5K | ﹤0.01% | 4102 |
|
|
2021
Q3 | $445K | Sell |
123,671
-2,637
| -2% | -$9.49K | ﹤0.01% | 3807 |
|
|
2021
Q2 | $494K | Buy |
126,308
+4,308
| +4% | +$16.8K | ﹤0.01% | 3760 |
|
|
2021
Q1 | $493K | Buy |
122,000
+118,941
| +3,888% | +$481K | ﹤0.01% | 3937 |
|
|
2020
Q4 | $8K | Buy |
+3,059
| New | +$8K | ﹤0.01% | 6588 |
|
|
2020
Q1 | – | Sell |
-4,789
| Closed | -$12K | – | 7068 |
|
|
2019
Q4 | $12K | Buy |
+4,789
| New | +$12K | ﹤0.01% | 6108 |
|
|
2019
Q3 | – | Sell |
-479
| Closed | -$2K | – | 7053 |
|
|
2019
Q2 | $2K | Buy |
+479
| New | +$2K | ﹤0.01% | 6735 |
|
|
2017
Q3 | – | Sell |
-3,292
| Closed | -$6K | – | 6809 |
|
|
2017
Q2 | $6K | Buy |
+3,292
| New | +$6K | ﹤0.01% | 6098 |
|
|
2017
Q1 | – | Sell |
-3,402
| Closed | -$5K | – | 6721 |
|
|
2016
Q4 | $5K | Buy |
3,402
+3,200
| +1,584% | +$4.7K | ﹤0.01% | 6256 |
|
|
2016
Q3 | $0 | Sell |
202
-7,299
| -97% | – | ﹤0.01% | 6743 |
|
|
2016
Q2 | $10K | Buy |
7,501
+5,289
| +239% | +$7.05K | ﹤0.01% | 5891 |
|
|
2016
Q1 | $2K | Buy |
2,212
+1,916
| +647% | +$1.73K | ﹤0.01% | 6424 |
|
|
2015
Q4 | $0 | Sell |
296
-5,631
| -95% | – | ﹤0.01% | 6912 |
|
|
2015
Q3 | $6K | Buy |
5,927
+828
| +16% | +$838 | ﹤0.01% | 6185 |
|
|
2015
Q2 | $10K | Buy |
+5,099
| New | +$10K | ﹤0.01% | 5964 |
|