UBS Group’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
5,132
+2,654
| +107% | +$83.2K | ﹤0.01% | 5626 |
|
|
2025
Q1 | $85.4K | Buy |
2,478
+102
| +4% | +$3.51K | ﹤0.01% | 5892 |
|
|
2024
Q4 | $85.5K | Buy |
+2,376
| New | +$85.5K | ﹤0.01% | 5756 |
|
|
2024
Q3 | – | Sell |
-357
| Closed | -$11.1K | – | 8431 |
|
|
2024
Q2 | $11.1K | Buy |
357
+337
| +1,685% | +$10.5K | ﹤0.01% | 6505 |
|
|
2024
Q1 | $611 | Buy |
+20
| New | +$611 | ﹤0.01% | 7272 |
|
|
2023
Q3 | – | Sell |
-1,925
| Closed | -$64.7K | – | 8431 |
|
|
2023
Q2 | $64.7K | Sell |
1,925
-2,678
| -58% | -$90K | ﹤0.01% | 5265 |
|
|
2023
Q1 | $130K | Sell |
4,603
-4,098
| -47% | -$115K | ﹤0.01% | 4660 |
|
|
2022
Q4 | $203K | Sell |
8,701
-656
| -7% | -$15.3K | ﹤0.01% | 4349 |
|
|
2022
Q3 | $207K | Sell |
9,357
-50
| -0.5% | -$1.11K | ﹤0.01% | 4034 |
|
|
2022
Q2 | $243K | Sell |
9,407
-25
| -0.3% | -$646 | ﹤0.01% | 3805 |
|
|
2022
Q1 | $246K | Sell |
9,432
-68
| -0.7% | -$1.77K | ﹤0.01% | 4230 |
|
|
2021
Q4 | $239K | Buy |
9,500
+144
| +2% | +$3.62K | ﹤0.01% | 4505 |
|
|
2021
Q3 | $255K | Hold |
9,356
| – | – | ﹤0.01% | 4122 |
|
|
2021
Q2 | $252K | Sell |
9,356
-249
| -3% | -$6.71K | ﹤0.01% | 4180 |
|
|
2021
Q1 | $285K | Sell |
9,605
-276
| -3% | -$8.19K | ﹤0.01% | 4280 |
|
|
2020
Q4 | $282K | Buy |
9,881
+9,727
| +6,316% | +$278K | ﹤0.01% | 4056 |
|
|
2020
Q3 | $3K | Sell |
154
-245
| -61% | -$4.77K | ﹤0.01% | 6643 |
|
|
2020
Q2 | $9K | Sell |
399
-2,162
| -84% | -$48.8K | ﹤0.01% | 6221 |
|
|
2020
Q1 | $65K | Sell |
2,561
-7,080
| -73% | -$180K | ﹤0.01% | 4739 |
|
|
2019
Q4 | $286K | Buy |
9,641
+2,801
| +41% | +$83.1K | ﹤0.01% | 4344 |
|
|
2019
Q3 | $171K | Buy |
6,840
+3,862
| +130% | +$96.6K | ﹤0.01% | 4473 |
|
|
2019
Q2 | $92K | Buy |
2,978
+1,469
| +97% | +$45.4K | ﹤0.01% | 4593 |
|
|
2019
Q1 | $46K | Sell |
1,509
-3,902
| -72% | -$119K | ﹤0.01% | 4795 |
|
|
2018
Q4 | $196K | Buy |
5,411
+1,671
| +45% | +$60.5K | ﹤0.01% | 4126 |
|
|
2018
Q3 | $141K | Buy |
3,740
+1,159
| +45% | +$43.7K | ﹤0.01% | 4453 |
|
|
2018
Q2 | $101K | Buy |
2,581
+265
| +11% | +$10.4K | ﹤0.01% | 4556 |
|
|
2018
Q1 | $80K | Buy |
2,316
+420
| +22% | +$14.5K | ﹤0.01% | 4540 |
|
|
2017
Q4 | $79K | Buy |
1,896
+121
| +7% | +$5.04K | ﹤0.01% | 4591 |
|
|
2017
Q3 | $75K | Buy |
1,775
+775
| +78% | +$32.7K | ﹤0.01% | 4641 |
|
|
2017
Q2 | $39K | Buy |
1,000
+572
| +134% | +$22.3K | ﹤0.01% | 4910 |
|
|
2017
Q1 | $16K | Sell |
428
-1,247
| -74% | -$46.6K | ﹤0.01% | 5385 |
|
|
2016
Q4 | $64K | Buy |
1,675
+643
| +62% | +$24.6K | ﹤0.01% | 4732 |
|
|
2016
Q3 | $31K | Buy |
1,032
+878
| +570% | +$26.4K | ﹤0.01% | 5019 |
|
|
2016
Q2 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 6319 |
|
|
2016
Q1 | – | Sell |
-771
| Closed | -$22K | – | 6758 |
|
|
2015
Q4 | $22K | Sell |
771
-1,677
| -69% | -$47.9K | ﹤0.01% | 5481 |
|
|
2015
Q3 | $64K | Buy |
+2,448
| New | +$64K | ﹤0.01% | 4513 |
|
|
2015
Q1 | – | Sell |
-579
| Closed | -$16K | – | 6710 |
|
|
2014
Q4 | $16K | Buy |
+579
| New | +$16K | ﹤0.01% | 5737 |
|