UBS Group’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18K | Sell |
7,275
-3,743
| -34% | -$4.21K | ﹤0.01% | 7648 |
|
|
2025
Q1 | $8.5K | Buy |
11,018
+9,271
| +531% | +$7.15K | ﹤0.01% | 7438 |
|
|
2024
Q4 | $2.03K | Sell |
1,747
-64
| -4% | -$74 | ﹤0.01% | 7874 |
|
|
2024
Q3 | $2.08K | Sell |
1,811
-8,667
| -83% | -$9.97K | ﹤0.01% | 7284 |
|
|
2024
Q2 | $16.8K | Buy |
10,478
+7,374
| +238% | +$11.8K | ﹤0.01% | 6267 |
|
|
2024
Q1 | $3.26K | Buy |
+3,104
| New | +$3.26K | ﹤0.01% | 6580 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$58 | – | 8249 |
|
|
2023
Q3 | $58 | Sell |
50
-250
| -83% | -$290 | ﹤0.01% | 7837 |
|
|
2023
Q2 | $366 | Sell |
300
-4,394
| -94% | -$5.36K | ﹤0.01% | 7186 |
|
|
2023
Q1 | $4.98K | Buy |
+4,694
| New | +$4.98K | ﹤0.01% | 7009 |
|
|
2022
Q2 | – | Sell |
-4,072
| Closed | -$12K | – | 9412 |
|
|
2022
Q1 | $12K | Buy |
4,072
+3,759
| +1,201% | +$11.1K | ﹤0.01% | 7123 |
|
|
2021
Q4 | $1K | Sell |
313
-2,870
| -90% | -$9.17K | ﹤0.01% | 8843 |
|
|
2021
Q3 | $14K | Buy |
3,183
+2,772
| +674% | +$12.2K | ﹤0.01% | 6440 |
|
|
2021
Q2 | $3K | Sell |
411
-1,135
| -73% | -$8.29K | ﹤0.01% | 7692 |
|
|
2021
Q1 | $7K | Buy |
+1,546
| New | +$7K | ﹤0.01% | 7115 |
|
|
2020
Q3 | – | Sell |
-10,272
| Closed | -$13K | – | 7195 |
|
|
2020
Q2 | $13K | Buy |
10,272
+7,178
| +232% | +$9.08K | ﹤0.01% | 5978 |
|
|
2020
Q1 | $2K | Buy |
3,094
+647
| +26% | +$418 | ﹤0.01% | 6687 |
|
|
2019
Q4 | $3K | Buy |
2,447
+2,421
| +9,312% | +$2.97K | ﹤0.01% | 6665 |
|
|
2019
Q3 | $0 | Sell |
26
-2,363
| -99% | – | ﹤0.01% | 7056 |
|
|
2019
Q2 | $4K | Buy |
+2,389
| New | +$4K | ﹤0.01% | 6572 |
|
|
2019
Q1 | – | Sell |
-2,466
| Closed | -$3K | – | 6943 |
|
|
2018
Q4 | $3K | Buy |
2,466
+1,765
| +252% | +$2.15K | ﹤0.01% | 6780 |
|
|
2018
Q3 | $2K | Sell |
701
-3,237
| -82% | -$9.24K | ﹤0.01% | 6806 |
|
|
2018
Q2 | $17K | Sell |
3,938
-2,470
| -39% | -$10.7K | ﹤0.01% | 5886 |
|
|
2018
Q1 | $9K | Buy |
6,408
+3,366
| +111% | +$4.73K | ﹤0.01% | 6044 |
|
|
2017
Q4 | $5K | Sell |
3,042
-4,669
| -61% | -$7.67K | ﹤0.01% | 6394 |
|
|
2017
Q3 | $10K | Buy |
7,711
+7,285
| +1,710% | +$9.45K | ﹤0.01% | 5972 |
|
|
2017
Q2 | $1K | Sell |
426
-1,526
| -78% | -$3.58K | ﹤0.01% | 6538 |
|
|
2017
Q1 | $4K | Buy |
+1,952
| New | +$4K | ﹤0.01% | 6135 |
|
|
2016
Q4 | – | Sell |
-2,519
| Closed | -$8K | – | 6799 |
|
|
2016
Q3 | $8K | Buy |
2,519
+1,842
| +272% | +$5.85K | ﹤0.01% | 5985 |
|
|
2016
Q2 | $1K | Buy |
+677
| New | +$1K | ﹤0.01% | 6622 |
|
|
2015
Q4 | – | Sell |
-5,445
| Closed | -$7K | – | 6917 |
|
|
2015
Q3 | $7K | Buy |
5,445
+5,155
| +1,778% | +$6.63K | ﹤0.01% | 6106 |
|
|
2015
Q2 | $0 | Sell |
290
-1,255
| -81% | – | ﹤0.01% | 6806 |
|
|
2015
Q1 | $3K | Buy |
1,545
+4
| +0.3% | +$8 | ﹤0.01% | 6345 |
|
|
2014
Q4 | $2K | Buy |
+1,541
| New | +$2K | ﹤0.01% | 6595 |
|