UBS Group’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152M | Sell |
2,263,352
-149,759
| -6% | -$10.7M | 0.03% | 764 |
|
|
2025
Q4 | $155M | Buy |
2,413,111
+1,075,486
| +80% | +$72M | 0.03% | 706 |
|
|
2025
Q3 | $92M | Sell |
1,337,625
-661,034
| -33% | -$41.6M | 0.02% | 1088 |
|
|
2025
Q2 | $111M | Buy |
1,998,659
+533,779
| +36% | +$25.3M | 0.02% | 892 |
|
|
2025
Q1 | $60.6M | Sell |
1,464,880
-50,704
| -3% | -$2.51M | 0.01% | 1311 |
|
|
2024
Q4 | $66.9M | Buy |
1,515,584
+288,440
| +24% | +$12.1M | 0.02% | 1209 |
|
|
2024
Q3 | $42.8M | Buy |
1,227,144
+361,132
| +42% | +$11.2M | 0.01% | 1260 |
|
|
2024
Q2 | $26.5M | Buy |
866,012
+595,404
| +220% | +$17.8M | 0.01% | 1458 |
|
|
2024
Q1 | $7.56M | Sell |
270,608
-23,292
| -8% | -$580K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $6.09M | Buy |
293,900
+190,696
| +185% | +$3.9M | ﹤0.01% | 2564 |
|
|
2023
Q3 | $2.23M | Sell |
103,204
-163,004
| -61% | -$3.63M | ﹤0.01% | 3338 |
|
|
2023
Q2 | $5.53M | Buy |
266,208
+94,592
| +55% | +$1.87M | ﹤0.01% | 2481 |
|
|
2023
Q1 | $3.54M | Buy |
171,616
+43,644
| +34% | +$888K | ﹤0.01% | 2848 |
|
|
2022
Q4 | $2.31M | Buy |
127,972
+109,936
| +610% | +$2.05M | ﹤0.01% | 3255 |
|
|
2022
Q3 | $288K | Sell |
18,036
-210,284
| -92% | -$3.24M | ﹤0.01% | 4807 |
|
|
2022
Q2 | $3.14M | Buy |
228,320
+70,016
| +44% | +$1.04M | ﹤0.01% | 2756 |
|
|
2022
Q1 | $2.61M | Sell |
158,304
-61,208
| -28% | -$1.05M | ﹤0.01% | 3175 |
|
|
2021
Q4 | $4.36M | Sell |
219,512
-367,704
| -63% | -$6.84M | ﹤0.01% | 2968 |
|
|
2021
Q3 | $9.15M | Buy |
587,216
+387,180
| +194% | +$6.1M | ﹤0.01% | 2097 |
|
|
2021
Q2 | $3.29M | Buy |
200,036
+31,664
| +19% | +$548K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $3.08M | Sell |
168,372
-69,400
| -29% | -$1.25M | ﹤0.01% | 3111 |
|
|
2020
Q4 | $3.62M | Buy |
237,772
+134,784
| +131% | +$1.79M | ﹤0.01% | 2791 |
|
|
2020
Q3 | $1.24M | Buy |
102,988
+88,728
| +622% | +$1.11M | ﹤0.01% | 3481 |
|
|
2020
Q2 | $149K | Sell |
14,260
-896
| -6% | -$9.37K | ﹤0.01% | 5014 |
|
|
2020
Q1 | $163K | Sell |
15,156
-92,624
| -86% | -$1.12M | ﹤0.01% | 4883 |
|
|
2019
Q4 | $1.26M | Buy |
107,780
+80,040
| +289% | +$939K | ﹤0.01% | 3993 |
|
|
2019
Q3 | $373K | Sell |
27,740
-36,696
| -57% | -$456K | ﹤0.01% | 4786 |
|
|
2019
Q2 | $873K | Sell |
64,436
-64,752
| -50% | -$878K | ﹤0.01% | 3858 |
|
|
2019
Q1 | $1.68M | Buy |
129,188
+98,260
| +318% | +$1.29M | ﹤0.01% | 3145 |
|
|
2018
Q4 | $423K | Sell |
30,928
-42,008
| -58% | -$560K | ﹤0.01% | 4393 |
|
|
2018
Q3 | $1.01M | Sell |
72,936
-37,208
| -34% | -$564K | ﹤0.01% | 3836 |
|
|
2018
Q2 | $1.77M | Buy |
110,144
+3,484
| +3% | +$63.1K | ﹤0.01% | 3272 |
|
|
2018
Q1 | $1.79M | Buy |
106,660
+18,232
| +21% | +$302K | ﹤0.01% | 3233 |
|
|
2017
Q4 | $1.31M | Buy |
88,428
+75,348
| +576% | +$1.03M | ﹤0.01% | 3546 |
|
|
2017
Q3 | $147K | Buy |
13,080
+2,972
| +29% | +$30.3K | ﹤0.01% | 5060 |
|
|
2017
Q2 | $95K | Sell |
10,108
-42,700
| -81% | -$379K | ﹤0.01% | 5203 |
|
|
2017
Q1 | $459K | Buy |
52,808
+14,644
| +38% | +$136K | ﹤0.01% | 4098 |
|
|
2016
Q4 | $348K | Sell |
38,164
-47,208
| -55% | -$430K | ﹤0.01% | 4382 |
|
|
2016
Q3 | $753K | Buy |
85,372
+56,244
| +193% | +$498K | ﹤0.01% | 3616 |
|
|
2016
Q2 | $258K | Sell |
29,128
-3,092
| -10% | -$29.5K | ﹤0.01% | 4371 |
|
|
2016
Q1 | $317K | Sell |
32,220
-5,748
| -15% | -$50.7K | ﹤0.01% | 4144 |
|
|
2015
Q4 | $413K | Buy |
37,968
+9,052
| +31% | +$94.5K | ﹤0.01% | 4111 |
|
|
2015
Q3 | $285K | Buy |
28,916
+1,512
| +6% | +$15.6K | ﹤0.01% | 4356 |
|
|
2015
Q2 | $284K | Buy |
27,404
+17,584
| +179% | +$160K | ﹤0.01% | 4556 |
|
|
2015
Q1 | $84K | Buy |
9,820
+8,508
| +648% | +$67.6K | ﹤0.01% | 5564 |
|
|
2014
Q4 | $10K | Buy |
+1,312
| New | +$8.77K | ﹤0.01% | 8383 |
|
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