UBS Group’s HWH International HWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-774
| Closed | -$2.5K | – | 9044 |
|
|
2024
Q4 | $2.5K | Sell |
774
-11,687
| -94% | -$37.7K | ﹤0.01% | 7796 |
|
|
2024
Q3 | $54.8K | Buy |
12,461
+7,846
| +170% | +$34.5K | ﹤0.01% | 5561 |
|
|
2024
Q2 | $23.5K | Buy |
4,615
+4,593
| +20,877% | +$23.4K | ﹤0.01% | 6049 |
|
|
2024
Q1 | $105 | Sell |
22
-209
| -90% | -$997 | ﹤0.01% | 7661 |
|
|
2023
Q4 | $11.9K | Sell |
231
-3
| -1% | -$154 | ﹤0.01% | 6170 |
|
|
2023
Q3 | $12.3K | Buy |
+234
| New | +$12.3K | ﹤0.01% | 5889 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$752 | – | 8702 |
|
|
2022
Q4 | $752 | Buy |
+15
| New | +$752 | ﹤0.01% | 8882 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | – | – | 9409 |
|
|
2022
Q2 | $0 | Sell |
8
-6
| -43% | – | ﹤0.01% | 9452 |
|
|
2022
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 8817 |
|