UBS Group
HOLI

UBS Group’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

UBS Group’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-170,881
Closed -$3.7M – 10450
2024
Q2 		$3.7M Buy
170,881
+47,606
+39% +$1.11M ﹤0.01% 3145
2024
Q1 		$3.15M Sell
123,275
-120,550
-49% -$3.09M ﹤0.01% 3462
2023
Q4 		$6.42M Buy
243,825
+174,777
+253% +$3.93M ﹤0.01% 2493
2023
Q3 		$1.37M Buy
69,048
+2,597
+4% +$46.9K ﹤0.01% 3813
2023
Q2 		$1.17M Buy
66,451
+12,065
+22% +$197K ﹤0.01% 4096
2023
Q1 		$943K Buy
54,386
+2,787
+5% +$50.2K ﹤0.01% 4161
2022
Q4 		$848K Sell
51,599
-988
-2% -$16.5K ﹤0.01% 4234
2022
Q3 		$899K Sell
52,587
-8,850
-14% -$148K ﹤0.01% 3837
2022
Q2 		$909K Buy
61,437
+18,470
+43% +$283K ﹤0.01% 3816
2022
Q1 		$687K Sell
42,967
-26,106
-38% -$379K ﹤0.01% 4447
2021
Q4 		$972K Sell
69,073
-243,116
-78% -$4.04M ﹤0.01% 4415
2021
Q3 		$6.46M Buy
312,189
+25,529
+9% +$467K ﹤0.01% 2417
2021
Q2 		$4.27M Buy
286,660
+264,840
+1,214% +$3.57M ﹤0.01% 2859
2021
Q1 		$273K Sell
21,820
-2,004
-8% -$29.1K ﹤0.01% 5267
2020
Q4 		$350K Sell
23,824
-10,092
-30% -$127K ﹤0.01% 4866
2020
Q3 		$374K Sell
33,916
-16,635
-33% -$197K ﹤0.01% 4386
2020
Q2 		$672K Sell
50,551
-223,626
-82% -$3.04M ﹤0.01% 3888
2020
Q1 		$3.54M Buy
274,177
+76,478
+39% +$1.13M ﹤0.01% 2230
2019
Q4 		$3.24M Sell
197,699
-37,816
-16% -$574K ﹤0.01% 3049
2019
Q3 		$3.58M Buy
235,515
+74,606
+46% +$1.24M ﹤0.01% 2702
2019
Q2 		$3.06M Buy
160,909
+150,283
+1,414% +$2.91M ﹤0.01% 2764
2019
Q1 		$223K Buy
10,626
+8,302
+357% +$171K ﹤0.01% 4537
2018
Q4 		$41K Sell
2,324
-1,842
-44% -$35.1K ﹤0.01% 6274
2018
Q3 		$89K Sell
4,166
-3,253
-44% -$70.8K ﹤0.01% 5692
2018
Q2 		$164K Sell
7,419
-12,629
-63% -$296K ﹤0.01% 5096
2018
Q1 		$496K Sell
20,048
-6,436
-24% -$163K ﹤0.01% 4210
2017
Q4 		$590K Sell
26,484
-94,600
-78% -$2.18M ﹤0.01% 4173
2017
Q3 		$2.62M Buy
121,084
+1,131
+0.9% +$21.7K ﹤0.01% 2868
2017
Q2 		$1.99M Buy
119,953
+7,342
+7% +$120K ﹤0.01% 3016
2017
Q1 		$1.91M Buy
112,611
+35,057
+45% +$616K ﹤0.01% 2986
2016
Q4 		$1.42M Buy
77,554
+386
+0.5% +$7.65K ﹤0.01% 3235
2016
Q3 		$1.71M Sell
77,168
-2,408
-3% -$49.1K ﹤0.01% 2985
2016
Q2 		$1.38M Buy
79,576
+9,103
+13% +$167K ﹤0.01% 3098
2016
Q1 		$1.48M Sell
70,473
-4,963
-7% -$93K ﹤0.01% 2931
2015
Q4 		$1.67M Buy
75,436
+70,140
+1,324% +$1.45M ﹤0.01% 2965
2015
Q3 		$93K Sell
5,296
-3,182
-38% -$61.8K ﹤0.01% 5294
2015
Q2 		$203K Sell
8,478
-794
-9% -$19.1K ﹤0.01% 4855
2015
Q1 		$185K Sell
9,272
-132
-1% -$2.89K ﹤0.01% 4952
2014
Q4 		$230K Buy
+9,404
New +$223K ﹤0.01% 4912

Other funds holding HOLI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

UBS Group's HOLI Position: Q3 2024 in Review

UBS Group sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 170,881 shares — an estimated $3.7M sold.

UBS Group first reported a position in HOLI in Q4 2014 and held it in 39 quarters. The position peaked at $6.46M in Q3 2021. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • UBS Group reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 170,881 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $3.7M.
  • UBS Group first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2014 and held it in 39 quarters.
  • UBS Group's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $6.46M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.