UBS Group’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
20,096
+1,566
| +8% | +$42.3K | ﹤0.01% | 4778 |
|
|
2025
Q1 | $415K | Sell |
18,530
-37,653
| -67% | -$843K | ﹤0.01% | 4803 |
|
|
2024
Q4 | $1.39M | Buy |
56,183
+43,811
| +354% | +$1.09M | ﹤0.01% | 3990 |
|
|
2024
Q3 | $420K | Buy |
12,372
+4,524
| +58% | +$154K | ﹤0.01% | 4214 |
|
|
2024
Q2 | $246K | Sell |
7,848
-9,716
| -55% | -$305K | ﹤0.01% | 4416 |
|
|
2024
Q1 | $787K | Sell |
17,564
-4,866
| -22% | -$218K | ﹤0.01% | 3727 |
|
|
2023
Q4 | $871K | Buy |
22,430
+7,228
| +48% | +$281K | ﹤0.01% | 3547 |
|
|
2023
Q3 | $509K | Buy |
15,202
+3,555
| +31% | +$119K | ﹤0.01% | 3590 |
|
|
2023
Q2 | $323K | Buy |
11,647
+4,646
| +66% | +$129K | ﹤0.01% | 4144 |
|
|
2023
Q1 | $188K | Buy |
7,001
+1,476
| +27% | +$39.6K | ﹤0.01% | 4381 |
|
|
2022
Q4 | $130K | Buy |
5,525
+4,543
| +463% | +$107K | ﹤0.01% | 4744 |
|
|
2022
Q3 | $27K | Buy |
982
+297
| +43% | +$8.17K | ﹤0.01% | 5913 |
|
|
2022
Q2 | $23K | Sell |
685
-8,954
| -93% | -$301K | ﹤0.01% | 5668 |
|
|
2022
Q1 | $310K | Buy |
9,639
+4,084
| +74% | +$131K | ﹤0.01% | 4073 |
|
|
2021
Q4 | $228K | Buy |
5,555
+4,155
| +297% | +$171K | ﹤0.01% | 4536 |
|
|
2021
Q3 | $53K | Sell |
1,400
-12,152
| -90% | -$460K | ﹤0.01% | 5193 |
|
|
2021
Q2 | $498K | Sell |
13,552
-4,875
| -26% | -$179K | ﹤0.01% | 3755 |
|
|
2021
Q1 | $758K | Sell |
18,427
-608
| -3% | -$25K | ﹤0.01% | 3605 |
|
|
2020
Q4 | $684K | Sell |
19,035
-120,716
| -86% | -$4.34M | ﹤0.01% | 3436 |
|
|
2020
Q3 | $3.35M | Buy |
139,751
+2,225
| +2% | +$53.3K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $2.83M | Buy |
137,526
+129,984
| +1,723% | +$2.67M | ﹤0.01% | 2019 |
|
|
2020
Q1 | $134K | Sell |
7,542
-8,980
| -54% | -$160K | ﹤0.01% | 4188 |
|
|
2019
Q4 | $416K | Buy |
16,522
+5,971
| +57% | +$150K | ﹤0.01% | 4040 |
|
|
2019
Q3 | $232K | Buy |
10,551
+6,867
| +186% | +$151K | ﹤0.01% | 4252 |
|
|
2019
Q2 | $82K | Buy |
+3,684
| New | +$82K | ﹤0.01% | 4678 |
|
|
2019
Q1 | – | Sell |
-9,886
| Closed | -$236K | – | 6946 |
|
|
2018
Q4 | $236K | Buy |
9,886
+8,293
| +521% | +$198K | ﹤0.01% | 4006 |
|
|
2018
Q3 | $52K | Buy |
+1,593
| New | +$52K | ﹤0.01% | 5243 |
|
|
2018
Q2 | – | Sell |
-274
| Closed | -$8K | – | 7062 |
|
|
2018
Q1 | $8K | Sell |
274
-2,648
| -91% | -$77.3K | ﹤0.01% | 6113 |
|
|
2017
Q4 | $97K | Buy |
2,922
+832
| +40% | +$27.6K | ﹤0.01% | 4441 |
|
|
2017
Q3 | $55K | Buy |
+2,090
| New | +$55K | ﹤0.01% | 4845 |
|
|
2017
Q2 | – | Sell |
-1,488
| Closed | -$17K | – | 6744 |
|
|
2017
Q1 | $17K | Sell |
1,488
-724
| -33% | -$8.27K | ﹤0.01% | 5336 |
|
|
2016
Q4 | $19K | Buy |
2,212
+1,474
| +200% | +$12.7K | ﹤0.01% | 5599 |
|
|
2016
Q3 | $6K | Sell |
738
-566
| -43% | -$4.6K | ﹤0.01% | 6120 |
|
|
2016
Q2 | $11K | Buy |
+1,304
| New | +$11K | ﹤0.01% | 5829 |
|
|
2016
Q1 | – | Sell |
-689
| Closed | -$6K | – | 6760 |
|
|
2015
Q4 | $6K | Buy |
+689
| New | +$6K | ﹤0.01% | 6254 |
|
|
2015
Q2 | – | Sell |
-1,630
| Closed | -$20K | – | 6811 |
|
|
2015
Q1 | $20K | Buy |
1,630
+307
| +23% | +$3.77K | ﹤0.01% | 5378 |
|
|
2014
Q4 | $18K | Buy |
+1,323
| New | +$18K | ﹤0.01% | 5629 |
|