UBS Group’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.75M | Sell |
160,386
-13,500
| -8% | -$624K | ﹤0.01% | 3755 |
|
|
2025
Q4 | $7.28M | Sell |
173,886
-61,138
| -26% | -$2.69M | ﹤0.01% | 3636 |
|
|
2025
Q3 | $11.3M | Buy |
235,024
+49,319
| +27% | +$2.53M | ﹤0.01% | 3160 |
|
|
2025
Q2 | $9.79M | Sell |
185,705
-55,555
| -23% | -$2.86M | ﹤0.01% | 3097 |
|
|
2025
Q1 | $12.9M | Buy |
241,260
+83,620
| +53% | +$4.52M | ﹤0.01% | 2792 |
|
|
2024
Q4 | $7.34M | Buy |
157,640
+20,331
| +15% | +$1.01M | ﹤0.01% | 3408 |
|
|
2024
Q3 | $6.39M | Sell |
137,309
-16,612
| -11% | -$704K | ﹤0.01% | 2815 |
|
|
2024
Q2 | $7.02M | Buy |
153,921
+16,485
| +12% | +$761K | ﹤0.01% | 2531 |
|
|
2024
Q1 | $6.1M | Buy |
137,436
+550
| +0.4% | +$25.1K | ﹤0.01% | 2759 |
|
|
2023
Q4 | $5.79M | Buy |
136,886
+89,116
| +187% | +$3.06M | ﹤0.01% | 2640 |
|
|
2023
Q3 | $1.69M | Sell |
47,770
-13,965
| -23% | -$448K | ﹤0.01% | 3606 |
|
|
2023
Q2 | $1.9M | Sell |
61,735
-5,631
| -8% | -$172K | ﹤0.01% | 3574 |
|
|
2023
Q1 | $2.09M | Sell |
67,366
-1,746
| -3% | -$59K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $2.4M | Buy |
69,112
+26,744
| +63% | +$826K | ﹤0.01% | 3214 |
|
|
2022
Q3 | $1.05M | Sell |
42,368
-28,047
| -40% | -$753K | ﹤0.01% | 3718 |
|
|
2022
Q2 | $1.66M | Buy |
70,415
+53,964
| +328% | +$1.43M | ﹤0.01% | 3310 |
|
|
2022
Q1 | $448K | Buy |
16,451
+922
| +6% | +$24.3K | ﹤0.01% | 4771 |
|
|
2021
Q4 | $365K | Buy |
15,529
+1,145
| +8% | +$26.3K | ﹤0.01% | 5225 |
|
|
2021
Q3 | $305K | Buy |
14,384
+342
| +2% | +$7.71K | ﹤0.01% | 5032 |
|
|
2021
Q2 | $364K | Sell |
14,042
-1,158
| -8% | -$28.4K | ﹤0.01% | 4950 |
|
|
2021
Q1 | $325K | Buy |
15,200
+561
| +4% | +$11.3K | ﹤0.01% | 5166 |
|
|
2020
Q4 | $243K | Buy |
14,639
+1,576
| +12% | +$25K | ﹤0.01% | 5118 |
|
|
2020
Q3 | $171K | Sell |
13,063
-1,990
| -13% | -$23.4K | ﹤0.01% | 4886 |
|
|
2020
Q2 | $148K | Buy |
15,053
+1,791
| +14% | +$18.4K | ﹤0.01% | 5018 |
|
|
2020
Q1 | $117K | Sell |
13,262
-39,333
| -75% | -$661K | ﹤0.01% | 5151 |
|
|
2019
Q4 | $1.06M | Buy |
52,595
+12,510
| +31% | +$252K | ﹤0.01% | 4156 |
|
|
2019
Q3 | $786K | Sell |
40,085
-1,803
| -4% | -$35.4K | ﹤0.01% | 4179 |
|
|
2019
Q2 | $834K | Sell |
41,888
-12,843
| -23% | -$255K | ﹤0.01% | 3894 |
|
|
2019
Q1 | $1.08M | Sell |
54,731
-765
| -1% | -$14.1K | ﹤0.01% | 3524 |
|
|
2018
Q4 | $905K | Sell |
55,496
-58,256
| -51% | -$1.04M | ﹤0.01% | 3765 |
|
|
2018
Q3 | $2.07M | Sell |
113,752
-3,872
| -3% | -$72.2K | ﹤0.01% | 3199 |
|
|
2018
Q2 | $2.01M | Sell |
117,624
-46,494
| -28% | -$785K | ﹤0.01% | 3166 |
|
|
2018
Q1 | $2.52M | Sell |
164,118
-55,073
| -25% | -$943K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $3.66M | Buy |
219,191
+81,279
| +59% | +$1.42M | ﹤0.01% | 2658 |
|
|
2017
Q3 | $2.4M | Buy |
137,912
+50,181
| +57% | +$869K | ﹤0.01% | 2959 |
|
|
2017
Q2 | $1.58M | Sell |
87,731
-270,635
| -76% | -$5.08M | ﹤0.01% | 3212 |
|
|
2017
Q1 | $6.99M | Sell |
358,366
-288,061
| -45% | -$5.72M | ﹤0.01% | 1793 |
|
|
2016
Q4 | $12.6M | Sell |
646,427
-88,566
| -12% | -$1.43M | 0.01% | 1332 |
|
|
2016
Q3 | $11.9M | Sell |
734,993
-190,428
| -21% | -$2.79M | 0.01% | 1300 |
|
|
2016
Q2 | $12.7M | Buy |
925,421
+421,751
| +84% | +$5.61M | 0.01% | 1218 |
|
|
2016
Q1 | $6.8M | Buy |
503,670
+405,213
| +412% | +$6.04M | ﹤0.01% | 1605 |
|
|
2015
Q4 | $1.73M | Sell |
98,457
-154,539
| -61% | -$4.04M | ﹤0.01% | 2929 |
|
|
2015
Q3 | $7.17M | Buy |
252,996
+67,145
| +36% | +$2.14M | 0.01% | 1638 |
|
|
2015
Q2 | $6.03M | Buy |
185,851
+158,865
| +589% | +$6.08M | ﹤0.01% | 1888 |
|
|
2015
Q1 | $940K | Buy |
26,986
+3,521
| +15% | +$131K | ﹤0.01% | 3629 |
|
|
2014
Q4 | $774K | Buy |
+23,465
| New | +$915K | ﹤0.01% | 3781 |
|
Other funds holding GLP
AA
PCA
HP
FI