UBS Group’s American Express Global Business Travel GBTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
753,952
+286,363
| +61% | +$1.8M | ﹤0.01% | 3114 |
|
|
2025
Q1 | $3.39M | Buy |
467,589
+39,603
| +9% | +$288K | ﹤0.01% | 3289 |
|
|
2024
Q4 | $3.97M | Buy |
427,986
+362,562
| +554% | +$3.36M | ﹤0.01% | 3188 |
|
|
2024
Q3 | $503K | Sell |
65,424
-27,958
| -30% | -$215K | ﹤0.01% | 4088 |
|
|
2024
Q2 | $616K | Buy |
93,382
+59,274
| +174% | +$391K | ﹤0.01% | 3778 |
|
|
2024
Q1 | $205K | Buy |
+34,108
| New | +$205K | ﹤0.01% | 4694 |
|
|
2023
Q4 | – | Sell |
-314
| Closed | -$1.73K | – | 8250 |
|
|
2023
Q3 | $1.73K | Sell |
314
-16,271
| -98% | -$89.5K | ﹤0.01% | 6699 |
|
|
2023
Q2 | $120K | Buy |
16,585
+15,275
| +1,166% | +$110K | ﹤0.01% | 4817 |
|
|
2023
Q1 | $8.69K | Sell |
1,310
-11,530
| -90% | -$76.4K | ﹤0.01% | 6611 |
|
|
2022
Q4 | $86.7K | Sell |
12,840
-2,224
| -15% | -$15K | ﹤0.01% | 5110 |
|
|
2022
Q3 | $85K | Sell |
15,064
-493
| -3% | -$2.78K | ﹤0.01% | 4790 |
|
|
2022
Q2 | $98K | Sell |
15,557
-186,223
| -92% | -$1.17M | ﹤0.01% | 4452 |
|
|
2022
Q1 | $2.01M | Buy |
201,780
+189,620
| +1,559% | +$1.89M | ﹤0.01% | 2647 |
|
|
2021
Q4 | $120K | Sell |
12,160
-4,530
| -27% | -$44.7K | ﹤0.01% | 5076 |
|
|
2021
Q3 | $163K | Buy |
16,690
+4,536
| +37% | +$44.3K | ﹤0.01% | 4421 |
|
|
2021
Q2 | $118K | Sell |
12,154
-451
| -4% | -$4.38K | ﹤0.01% | 4725 |
|
|
2021
Q1 | $125K | Buy |
12,605
+12,405
| +6,203% | +$123K | ﹤0.01% | 4807 |
|
|
2020
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 7063 |
|