UBS Group’s American Express Global Business Travel GBTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Sell |
611,133
-204,492
| -25% | -$1.27M | ﹤0.01% | 4458 |
|
|
2025
Q4 | $6.24M | Buy |
815,625
+124,344
| +18% | +$964K | ﹤0.01% | 3792 |
|
|
2025
Q3 | $5.59M | Sell |
691,281
-62,671
| -8% | -$464K | ﹤0.01% | 3918 |
|
|
2025
Q2 | $4.75M | Buy |
753,952
+286,363
| +61% | +$1.84M | ﹤0.01% | 3947 |
|
|
2025
Q1 | $3.39M | Buy |
467,589
+39,603
| +9% | +$334K | ﹤0.01% | 4193 |
|
|
2024
Q4 | $3.97M | Buy |
427,986
+362,562
| +554% | +$3.09M | ﹤0.01% | 4081 |
|
|
2024
Q3 | $503K | Sell |
65,424
-27,958
| -30% | -$194K | ﹤0.01% | 5217 |
|
|
2024
Q2 | $616K | Buy |
93,382
+59,274
| +174% | +$364K | ﹤0.01% | 4839 |
|
|
2024
Q1 | $205K | Buy |
+34,108
| New | +$200K | ﹤0.01% | 5836 |
|
|
2023
Q4 | – | Sell |
-314
| Closed | -$1.73K | – | 9516 |
|
|
2023
Q3 | $1.73K | Sell |
314
-16,271
| -98% | -$105K | ﹤0.01% | 7846 |
|
|
2023
Q2 | $120K | Buy |
16,585
+15,275
| +1,166% | +$104K | ﹤0.01% | 5861 |
|
|
2023
Q1 | $8.69K | Sell |
1,310
-11,530
| -90% | -$79K | ﹤0.01% | 7707 |
|
|
2022
Q4 | $86.7K | Sell |
12,840
-2,224
| -15% | -$12.2K | ﹤0.01% | 6239 |
|
|
2022
Q3 | $85K | Sell |
15,064
-493
| -3% | -$3.3K | ﹤0.01% | 5846 |
|
|
2022
Q2 | $98K | Sell |
15,557
-186,223
| -92% | -$1.63M | ﹤0.01% | 5444 |
|
|
2022
Q1 | $2.01M | Buy |
201,780
+189,620
| +1,559% | +$1.88M | ﹤0.01% | 3420 |
|
|
2021
Q4 | $120K | Sell |
12,160
-4,530
| -27% | -$44.6K | ﹤0.01% | 6136 |
|
|
2021
Q3 | $163K | Buy |
16,690
+4,536
| +37% | +$44.2K | ﹤0.01% | 5475 |
|
|
2021
Q2 | $118K | Sell |
12,154
-451
| -4% | -$4.44K | ﹤0.01% | 5758 |
|
|
2021
Q1 | $125K | Buy |
12,605
+12,405
| +6,203% | +$130K | ﹤0.01% | 5787 |
|
|
2020
Q4 | $2K | Buy |
+200
| New | +$2.03K | ﹤0.01% | 8095 |
|
Other funds holding GBTG
AE
AMH
RCM
AM
AC
MAC
VCM
VPM
