UBS Group’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3K | Sell |
13,659
-17,640
| -56% | -$39.2K | ﹤0.01% | 6849 |
|
|
2025
Q1 | $68.2K | Buy |
31,299
+7,267
| +30% | +$15.8K | ﹤0.01% | 6062 |
|
|
2024
Q4 | $44.5K | Buy |
24,032
+23,756
| +8,607% | +$43.9K | ﹤0.01% | 6153 |
|
|
2024
Q3 | $469 | Sell |
276
-57
| -17% | -$97 | ﹤0.01% | 7708 |
|
|
2024
Q2 | $819 | Sell |
333
-1,379
| -81% | -$3.39K | ﹤0.01% | 7601 |
|
|
2024
Q1 | $4.52K | Buy |
1,712
+755
| +79% | +$1.99K | ﹤0.01% | 6443 |
|
|
2023
Q4 | $2.66K | Buy |
957
+951
| +15,850% | +$2.64K | ﹤0.01% | 6859 |
|
|
2023
Q3 | $19 | Sell |
6
-5,286
| -100% | -$16.7K | ﹤0.01% | 7976 |
|
|
2023
Q2 | $19.2K | Sell |
5,292
-1,683
| -24% | -$6.09K | ﹤0.01% | 5822 |
|
|
2023
Q1 | $20K | Buy |
+6,975
| New | +$20K | ﹤0.01% | 5986 |
|
|
2022
Q4 | – | Sell |
-3,572
| Closed | -$6K | – | 9623 |
|
|
2022
Q3 | $6K | Buy |
3,572
+3,507
| +5,395% | +$5.89K | ﹤0.01% | 7922 |
|
|
2022
Q2 | $0 | Sell |
65
-11,542
| -99% | – | ﹤0.01% | 9443 |
|
|
2022
Q1 | $16K | Buy |
11,607
+8,301
| +251% | +$11.4K | ﹤0.01% | 6692 |
|
|
2021
Q4 | $6K | Sell |
3,306
-11,409
| -78% | -$20.7K | ﹤0.01% | 8146 |
|
|
2021
Q3 | $29K | Buy |
14,715
+12,213
| +488% | +$24.1K | ﹤0.01% | 5654 |
|
|
2021
Q2 | $6K | Buy |
2,502
+2,437
| +3,749% | +$5.84K | ﹤0.01% | 7337 |
|
|
2021
Q1 | $0 | Sell |
65
-2,709
| -98% | – | ﹤0.01% | 8043 |
|
|
2020
Q4 | $7K | Buy |
2,774
+2,172
| +361% | +$5.48K | ﹤0.01% | 6660 |
|
|
2020
Q3 | $1K | Buy |
+602
| New | +$1K | ﹤0.01% | 6906 |
|