UBS Group’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85M | Buy |
178,399
+89,684
| +101% | +$41.1M | 0.02% | 1176 |
|
|
2025
Q4 | $34.5M | Buy |
88,715
+4,159
| +5% | +$1.67M | 0.01% | 2023 |
|
|
2025
Q3 | $33.6M | Buy |
84,556
+30,433
| +56% | +$10.5M | 0.01% | 2026 |
|
|
2025
Q2 | $16M | Buy |
54,123
+2,611
| +5% | +$615K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $8.51M | Buy |
51,512
+24,859
| +93% | +$5.18M | ﹤0.01% | 3223 |
|
|
2024
Q4 | $5.36M | Buy |
26,653
+16,365
| +159% | +$3.93M | ﹤0.01% | 3775 |
|
|
2024
Q3 | $2.05M | Buy |
10,288
+4,216
| +69% | +$684K | ﹤0.01% | 3959 |
|
|
2024
Q2 | $846K | Sell |
6,072
-4,724
| -44% | -$664K | ﹤0.01% | 4563 |
|
|
2024
Q1 | $1.31M | Sell |
10,796
-1,977
| -15% | -$189K | ﹤0.01% | 4361 |
|
|
2023
Q4 | $1.01M | Buy |
12,773
+7,000
| +121% | +$488K | ﹤0.01% | 4487 |
|
|
2023
Q3 | $380K | Sell |
5,773
-1,703
| -23% | -$111K | ﹤0.01% | 4871 |
|
|
2023
Q2 | $425K | Buy |
7,476
+2,274
| +44% | +$109K | ﹤0.01% | 4960 |
|
|
2023
Q1 | $224K | Buy |
5,202
+665
| +15% | +$27.3K | ﹤0.01% | 5298 |
|
|
2022
Q4 | $161K | Buy |
4,537
+2,537
| +127% | +$82.2K | ﹤0.01% | 5650 |
|
|
2022
Q3 | $55K | Buy |
2,000
+1,267
| +173% | +$39.1K | ﹤0.01% | 6260 |
|
|
2022
Q2 | $22K | Sell |
733
-2,038
| -74% | -$65.6K | ﹤0.01% | 6763 |
|
|
2022
Q1 | $111K | Sell |
2,771
-48
| -2% | -$2.17K | ﹤0.01% | 5834 |
|
|
2021
Q4 | $143K | Buy |
2,819
+2,648
| +1,549% | +$133K | ﹤0.01% | 5966 |
|
|
2021
Q3 | $8K | Sell |
171
-7,198
| -98% | -$350K | ﹤0.01% | 8200 |
|
|
2021
Q2 | $379K | Sell |
7,369
-1,452
| -16% | -$75.2K | ﹤0.01% | 4921 |
|
|
2021
Q1 | $444K | Buy |
8,821
+670
| +8% | +$32.2K | ﹤0.01% | 4960 |
|
|
2020
Q4 | $376K | Buy |
8,151
+1,580
| +24% | +$61.8K | ﹤0.01% | 4827 |
|
|
2020
Q3 | $209K | Sell |
6,571
-2,709
| -29% | -$74.2K | ﹤0.01% | 4773 |
|
|
2020
Q2 | $215K | Sell |
9,280
-3,118
| -25% | -$65.2K | ﹤0.01% | 4756 |
|
|
2020
Q1 | $219K | Sell |
12,398
-4,411
| -26% | -$103K | ﹤0.01% | 4652 |
|
|
2019
Q4 | $432K | Buy |
16,809
+2,506
| +18% | +$54.2K | ﹤0.01% | 4965 |
|
|
2019
Q3 | $294K | Buy |
14,303
+945
| +7% | +$18K | ﹤0.01% | 4962 |
|
|
2019
Q2 | $252K | Buy |
13,358
+6,787
| +103% | +$123K | ﹤0.01% | 4770 |
|
|
2019
Q1 | $117K | Sell |
6,571
-4,257
| -39% | -$75.3K | ﹤0.01% | 4953 |
|
|
2018
Q4 | $168K | Sell |
10,828
-979
| -8% | -$17K | ﹤0.01% | 5102 |
|
|
2018
Q3 | $230K | Buy |
11,807
+3,830
| +48% | +$71K | ﹤0.01% | 4952 |
|
|
2018
Q2 | $134K | Buy |
7,977
+10
| +0.1% | +$171 | ﹤0.01% | 5237 |
|
|
2018
Q1 | $121K | Sell |
7,967
-1,256
| -14% | -$20.7K | ﹤0.01% | 5101 |
|
|
2017
Q4 | $160K | Buy |
9,223
+2,236
| +32% | +$40.3K | ﹤0.01% | 5068 |
|
|
2017
Q3 | $121K | Sell |
6,987
-607
| -8% | -$10.1K | ﹤0.01% | 5197 |
|
|
2017
Q2 | $138K | Buy |
7,594
+647
| +9% | +$11.2K | ﹤0.01% | 4986 |
|
|
2017
Q1 | $125K | Sell |
6,947
-4,405
| -39% | -$84.8K | ﹤0.01% | 4945 |
|
|
2016
Q4 | $218K | Buy |
11,352
+2,297
| +25% | +$41K | ﹤0.01% | 4731 |
|
|
2016
Q3 | $161K | Sell |
9,055
-980
| -10% | -$15.1K | ﹤0.01% | 4691 |
|
|
2016
Q2 | $124K | Sell |
10,035
-16,738
| -63% | -$229K | ﹤0.01% | 4883 |
|
|
2016
Q1 | $393K | Buy |
26,773
+17,163
| +179% | +$211K | ﹤0.01% | 3956 |
|
|
2015
Q4 | $106K | Buy |
9,610
+2,915
| +44% | +$23.5K | ﹤0.01% | 5156 |
|
|
2015
Q3 | $52K | Buy |
6,695
+4,136
| +162% | +$29.5K | ﹤0.01% | 5799 |
|
|
2015
Q2 | $19K | Sell |
2,559
-2,254
| -47% | -$18K | ﹤0.01% | 6912 |
|
|
2015
Q1 | $42K | Buy |
4,813
+2,045
| +74% | +$15.8K | ﹤0.01% | 6218 |
|
|
2014
Q4 | $21K | Buy |
+2,768
| New | +$21.4K | ﹤0.01% | 7598 |
|
Other funds holding IESC
GJL
VCM
VPM
PP
