UBS Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87B | Sell |
21,791,946
-2,617,809
| -11% | -$464M | 0.67% | 12 |
|
|
2025
Q1 | $3.81B | Buy |
24,409,755
+2,465,761
| +11% | +$385M | 0.7% | 12 |
|
|
2024
Q4 | $4.18B | Sell |
21,943,994
-264,670
| -1% | -$50.4M | 0.77% | 11 |
|
|
2024
Q3 | $3.71B | Buy |
22,208,664
+1,249,706
| +6% | +$209M | 0.81% | 11 |
|
|
2024
Q2 | $3.84B | Buy |
20,958,958
+4,826,795
| +30% | +$885M | 0.95% | 10 |
|
|
2024
Q1 | $2.46B | Buy |
16,132,163
+614,703
| +4% | +$93.6M | 0.61% | 12 |
|
|
2023
Q4 | $2.19B | Buy |
15,517,460
+2,489,537
| +19% | +$351M | 0.65% | 10 |
|
|
2023
Q3 | $1.72B | Sell |
13,027,923
-2,257,216
| -15% | -$298M | 0.59% | 13 |
|
|
2023
Q2 | $1.85B | Buy |
15,285,139
+957,508
| +7% | +$116M | 0.62% | 11 |
|
|
2023
Q1 | $1.49B | Sell |
14,327,631
-113,344
| -0.8% | -$11.8M | 0.54% | 19 |
|
|
2022
Q4 | $1.28B | Buy |
14,440,975
+1,188,621
| +9% | +$105M | 0.48% | 22 |
|
|
2022
Q3 | $1.27B | Buy |
13,252,354
+12,534,483
| +1,746% | +$1.21B | 0.56% | 16 |
|
|
2022
Q2 | $1.57B | Buy |
717,871
+26,963
| +4% | +$59M | 0.64% | 12 |
|
|
2022
Q1 | $1.93B | Buy |
690,908
+14,552
| +2% | +$40.6M | 0.64% | 12 |
|
|
2021
Q4 | $1.96B | Sell |
676,356
-39,011
| -5% | -$113M | 0.56% | 14 |
|
|
2021
Q3 | $1.91B | Sell |
715,367
-15,226
| -2% | -$40.6M | 0.6% | 12 |
|
|
2021
Q2 | $1.83B | Buy |
730,593
+33,810
| +5% | +$84.7M | 0.59% | 13 |
|
|
2021
Q1 | $1.44B | Sell |
696,783
-115,660
| -14% | -$239M | 0.48% | 18 |
|
|
2020
Q4 | $1.42B | Buy |
812,443
+60,053
| +8% | +$105M | 0.48% | 20 |
|
|
2020
Q3 | $1.11B | Sell |
752,390
-58,021
| -7% | -$85.3M | 0.42% | 38 |
|
|
2020
Q2 | $1.15B | Sell |
810,411
-77,222
| -9% | -$109M | 0.48% | 28 |
|
|
2020
Q1 | $1.03B | Sell |
887,633
-18,772
| -2% | -$21.8M | 0.49% | 33 |
|
|
2019
Q4 | $1.21B | Buy |
906,405
+155,110
| +21% | +$207M | 0.42% | 36 |
|
|
2019
Q3 | $916M | Sell |
751,295
-89,828
| -11% | -$110M | 0.35% | 49 |
|
|
2019
Q2 | $909M | Buy |
841,123
+47,213
| +6% | +$51M | 0.35% | 53 |
|
|
2019
Q1 | $932M | Buy |
793,910
+51,999
| +7% | +$61M | 0.38% | 44 |
|
|
2018
Q4 | $768M | Sell |
741,911
-218,419
| -23% | -$226M | 0.35% | 49 |
|
|
2018
Q3 | $1.15B | Sell |
960,330
-76,041
| -7% | -$90.8M | 0.45% | 30 |
|
|
2018
Q2 | $1.16B | Buy |
1,036,371
+170,632
| +20% | +$190M | 0.5% | 25 |
|
|
2018
Q1 | $893M | Sell |
865,739
-72,390
| -8% | -$74.7M | 0.39% | 37 |
|
|
2017
Q4 | $982M | Buy |
938,129
+104,045
| +12% | +$109M | 0.4% | 33 |
|
|
2017
Q3 | $800M | Sell |
834,084
-102,934
| -11% | -$98.7M | 0.37% | 41 |
|
|
2017
Q2 | $851M | Buy |
937,018
+223,317
| +31% | +$203M | 0.44% | 32 |
|
|
2017
Q1 | $592M | Sell |
713,701
-26,937
| -4% | -$22.3M | 0.32% | 51 |
|
|
2016
Q4 | $572M | Sell |
740,638
-77,499
| -9% | -$59.8M | 0.32% | 47 |
|
|
2016
Q3 | $636M | Buy |
818,137
+33,565
| +4% | +$26.1M | 0.38% | 35 |
|
|
2016
Q2 | $543M | Sell |
784,572
-54,788
| -7% | -$37.9M | 0.34% | 40 |
|
|
2016
Q1 | $625M | Buy |
839,360
+83,050
| +11% | +$61.9M | 0.42% | 31 |
|
|
2015
Q4 | $574M | Sell |
756,310
-947,385
| -56% | -$719M | 0.37% | 38 |
|
|
2015
Q3 | $1.07B | Buy |
1,703,695
+22,784
| +1% | +$14.3M | 0.76% | 8 |
|
|
2015
Q2 | $895M | Sell |
1,680,911
-176,407
| -9% | -$94M | 0.6% | 10 |
|
|
2015
Q1 | $1.02B | Sell |
1,857,318
-3,100
| -0.2% | -$1.71M | 0.71% | 9 |
|
|
2014
Q4 | $984M | Buy |
+1,860,418
| New | +$984M | 0.69% | 8 |
|