UBS Group’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Buy |
2,683
+1,610
| +150% | +$19.2K | ﹤0.01% | 6808 |
|
|
2025
Q1 | $10.5K | Sell |
1,073
-1,200
| -53% | -$11.8K | ﹤0.01% | 7311 |
|
|
2024
Q4 | $17.7K | Sell |
2,273
-9,400
| -81% | -$73.3K | ﹤0.01% | 6727 |
|
|
2024
Q3 | $104K | Buy |
11,673
+66
| +0.6% | +$589 | ﹤0.01% | 5139 |
|
|
2024
Q2 | $94.4K | Sell |
11,607
-791
| -6% | -$6.44K | ﹤0.01% | 5069 |
|
|
2024
Q1 | $108K | Sell |
12,398
-2,420
| -16% | -$21.1K | ﹤0.01% | 5039 |
|
|
2023
Q4 | $130K | Sell |
14,818
-6,723
| -31% | -$58.8K | ﹤0.01% | 4853 |
|
|
2023
Q3 | $176K | Sell |
21,541
-632
| -3% | -$5.16K | ﹤0.01% | 4334 |
|
|
2023
Q2 | $199K | Buy |
22,173
+19,481
| +724% | +$175K | ﹤0.01% | 4449 |
|
|
2023
Q1 | $24.5K | Buy |
2,692
+1,493
| +125% | +$13.6K | ﹤0.01% | 5844 |
|
|
2022
Q4 | $9.46K | Sell |
1,199
-1,201
| -50% | -$9.48K | ﹤0.01% | 7456 |
|
|
2022
Q3 | $17K | Sell |
2,400
-566
| -19% | -$4.01K | ﹤0.01% | 6495 |
|
|
2022
Q2 | $25K | Sell |
2,966
-756
| -20% | -$6.37K | ﹤0.01% | 5571 |
|
|
2022
Q1 | $43K | Buy |
3,722
+2,008
| +117% | +$23.2K | ﹤0.01% | 5615 |
|
|
2021
Q4 | $25K | Sell |
1,714
-1,169
| -41% | -$17.1K | ﹤0.01% | 6470 |
|
|
2021
Q3 | $57K | Buy |
2,883
+1,092
| +61% | +$21.6K | ﹤0.01% | 5133 |
|
|
2021
Q2 | $37K | Sell |
1,791
-1,445
| -45% | -$29.9K | ﹤0.01% | 5642 |
|
|
2021
Q1 | $64K | Buy |
3,236
+1,698
| +110% | +$33.6K | ﹤0.01% | 5314 |
|
|
2020
Q4 | $29K | Sell |
1,538
-556
| -27% | -$10.5K | ﹤0.01% | 5653 |
|
|
2020
Q3 | $35K | Buy |
2,094
+293
| +16% | +$4.9K | ﹤0.01% | 5029 |
|
|
2020
Q2 | $27K | Sell |
1,801
-12,883
| -88% | -$193K | ﹤0.01% | 5497 |
|
|
2020
Q1 | $171K | Sell |
14,684
-275
| -2% | -$3.2K | ﹤0.01% | 4011 |
|
|
2019
Q4 | $235K | Buy |
14,959
+11,350
| +314% | +$178K | ﹤0.01% | 4497 |
|
|
2019
Q3 | $50K | Sell |
3,609
-891
| -20% | -$12.3K | ﹤0.01% | 5258 |
|
|
2019
Q2 | $64K | Sell |
4,500
-330
| -7% | -$4.69K | ﹤0.01% | 4852 |
|
|
2019
Q1 | $67K | Sell |
4,830
-4,757
| -50% | -$66K | ﹤0.01% | 4540 |
|
|
2018
Q4 | $112K | Buy |
9,587
+5,536
| +137% | +$64.7K | ﹤0.01% | 4566 |
|
|
2018
Q3 | $74K | Sell |
4,051
-2,326
| -36% | -$42.5K | ﹤0.01% | 4960 |
|
|
2018
Q2 | $117K | Sell |
6,377
-1,300
| -17% | -$23.9K | ﹤0.01% | 4453 |
|
|
2018
Q1 | $150K | Buy |
7,677
+2,653
| +53% | +$51.8K | ﹤0.01% | 4156 |
|
|
2017
Q4 | $98K | Hold |
5,024
| – | – | ﹤0.01% | 4433 |
|
|
2017
Q3 | $93K | Buy |
5,024
+2,680
| +114% | +$49.6K | ﹤0.01% | 4487 |
|
|
2017
Q2 | $39K | Buy |
2,344
+2,175
| +1,287% | +$36.2K | ﹤0.01% | 4911 |
|
|
2017
Q1 | $3K | Sell |
169
-3,262
| -95% | -$57.9K | ﹤0.01% | 6242 |
|
|
2016
Q4 | $45K | Buy |
3,431
+1,770
| +107% | +$23.2K | ﹤0.01% | 4988 |
|
|
2016
Q3 | $24K | Sell |
1,661
-2,266
| -58% | -$32.7K | ﹤0.01% | 5257 |
|
|
2016
Q2 | $52K | Sell |
3,927
-879
| -18% | -$11.6K | ﹤0.01% | 4637 |
|
|
2016
Q1 | $68K | Buy |
4,806
+147
| +3% | +$2.08K | ﹤0.01% | 4484 |
|
|
2015
Q4 | $68K | Sell |
4,659
-21
| -0.4% | -$307 | ﹤0.01% | 4520 |
|
|
2015
Q3 | $67K | Buy |
4,680
+1,680
| +56% | +$24.1K | ﹤0.01% | 4478 |
|
|
2015
Q2 | $45K | Buy |
3,000
+2,949
| +5,782% | +$44.2K | ﹤0.01% | 4841 |
|
|
2015
Q1 | $1K | Sell |
51
-897
| -95% | -$17.6K | ﹤0.01% | 6532 |
|
|
2014
Q4 | $13K | Buy |
+948
| New | +$13K | ﹤0.01% | 5853 |
|