UBS Group’s Global Water Resources GWRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
37,332
+24
| +0.1% | +$245 | ﹤0.01% | 5048 |
|
|
2025
Q1 | $385K | Sell |
37,308
-5,566
| -13% | -$57.4K | ﹤0.01% | 4864 |
|
|
2024
Q4 | $493K | Sell |
42,874
-736
| -2% | -$8.46K | ﹤0.01% | 4699 |
|
|
2024
Q3 | $549K | Buy |
43,610
+6,845
| +19% | +$86.2K | ﹤0.01% | 4035 |
|
|
2024
Q2 | $445K | Sell |
36,765
-8,775
| -19% | -$106K | ﹤0.01% | 4002 |
|
|
2024
Q1 | $585K | Buy |
45,540
+99
| +0.2% | +$1.27K | ﹤0.01% | 3981 |
|
|
2023
Q4 | $594K | Buy |
45,441
+6,452
| +17% | +$84.4K | ﹤0.01% | 3841 |
|
|
2023
Q3 | $380K | Sell |
38,989
-1,057
| -3% | -$10.3K | ﹤0.01% | 3802 |
|
|
2023
Q2 | $508K | Buy |
40,046
+1,739
| +5% | +$22.1K | ﹤0.01% | 3813 |
|
|
2023
Q1 | $476K | Buy |
38,307
+953
| +3% | +$11.8K | ﹤0.01% | 3744 |
|
|
2022
Q4 | $496K | Buy |
37,354
+3,784
| +11% | +$50.3K | ﹤0.01% | 3704 |
|
|
2022
Q3 | $394K | Sell |
33,570
-613
| -2% | -$7.2K | ﹤0.01% | 3565 |
|
|
2022
Q2 | $452K | Buy |
34,183
+453
| +1% | +$5.99K | ﹤0.01% | 3404 |
|
|
2022
Q1 | $561K | Sell |
33,730
-3,014
| -8% | -$50.1K | ﹤0.01% | 3678 |
|
|
2021
Q4 | $628K | Buy |
36,744
+6,469
| +21% | +$111K | ﹤0.01% | 3807 |
|
|
2021
Q3 | $567K | Sell |
30,275
-3,811
| -11% | -$71.4K | ﹤0.01% | 3650 |
|
|
2021
Q2 | $582K | Sell |
34,086
-1,602
| -4% | -$27.4K | ﹤0.01% | 3642 |
|
|
2021
Q1 | $582K | Sell |
35,688
-523
| -1% | -$8.53K | ﹤0.01% | 3818 |
|
|
2020
Q4 | $522K | Buy |
36,211
+3,422
| +10% | +$49.3K | ﹤0.01% | 3652 |
|
|
2020
Q3 | $354K | Sell |
32,789
-2,755
| -8% | -$29.7K | ﹤0.01% | 3635 |
|
|
2020
Q2 | $375K | Sell |
35,544
-1,704
| -5% | -$18K | ﹤0.01% | 3592 |
|
|
2020
Q1 | $380K | Buy |
37,248
+955
| +3% | +$9.74K | ﹤0.01% | 3433 |
|
|
2019
Q4 | $477K | Buy |
36,293
+5,702
| +19% | +$74.9K | ﹤0.01% | 3930 |
|
|
2019
Q3 | $362K | Sell |
30,591
-13,043
| -30% | -$154K | ﹤0.01% | 3952 |
|
|
2019
Q2 | $456K | Buy |
43,634
+5,008
| +13% | +$52.3K | ﹤0.01% | 3601 |
|
|
2019
Q1 | $379K | Buy |
38,626
+32,030
| +486% | +$314K | ﹤0.01% | 3514 |
|
|
2018
Q4 | $67K | Buy |
6,596
+4,496
| +214% | +$45.7K | ﹤0.01% | 4970 |
|
|
2018
Q3 | $22K | Buy |
2,100
+834
| +66% | +$8.74K | ﹤0.01% | 5836 |
|
|
2018
Q2 | $12K | Buy |
+1,266
| New | +$12K | ﹤0.01% | 6109 |
|
|
2018
Q1 | – | Sell |
-860
| Closed | -$8K | – | 6957 |
|
|
2017
Q4 | $8K | Sell |
860
-1,320
| -61% | -$12.3K | ﹤0.01% | 6179 |
|
|
2017
Q3 | $21K | Buy |
2,180
+1,122
| +106% | +$10.8K | ﹤0.01% | 5511 |
|
|
2017
Q2 | $10K | Buy |
1,058
+796
| +304% | +$7.52K | ﹤0.01% | 5824 |
|
|
2017
Q1 | $2K | Sell |
262
-1,027
| -80% | -$7.84K | ﹤0.01% | 6349 |
|
|
2016
Q4 | $12K | Buy |
1,289
+1,088
| +541% | +$10.1K | ﹤0.01% | 5853 |
|
|
2016
Q3 | $2K | Sell |
201
-15,550
| -99% | -$155K | ﹤0.01% | 6458 |
|
|
2016
Q2 | $139K | Buy |
+15,751
| New | +$139K | ﹤0.01% | 3990 |
|