UBS Group’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
38,754
+22,755
| +142% | +$109K | ﹤0.01% | 5529 |
|
|
2025
Q1 | $62.6K | Sell |
15,999
-16,104
| -50% | -$63K | ﹤0.01% | 6128 |
|
|
2024
Q4 | $107K | Buy |
32,103
+15,210
| +90% | +$50.8K | ﹤0.01% | 5613 |
|
|
2024
Q3 | $55.7K | Buy |
16,893
+5,962
| +55% | +$19.7K | ﹤0.01% | 5548 |
|
|
2024
Q2 | $32.1K | Sell |
10,931
-24,320
| -69% | -$71.5K | ﹤0.01% | 5866 |
|
|
2024
Q1 | $142K | Sell |
35,251
-4,481
| -11% | -$18.1K | ﹤0.01% | 4903 |
|
|
2023
Q4 | $187K | Buy |
39,732
+20,661
| +108% | +$97.3K | ﹤0.01% | 4634 |
|
|
2023
Q3 | $83.5K | Sell |
19,071
-1,354
| -7% | -$5.93K | ﹤0.01% | 4836 |
|
|
2023
Q2 | $109K | Buy |
20,425
+9,189
| +82% | +$49.3K | ﹤0.01% | 4888 |
|
|
2023
Q1 | $57.2K | Sell |
11,236
-16,272
| -59% | -$82.8K | ﹤0.01% | 5273 |
|
|
2022
Q4 | $127K | Buy |
+27,508
| New | +$127K | ﹤0.01% | 4771 |
|
|
2022
Q2 | – | Sell |
-93
| Closed | -$1K | – | 9462 |
|
|
2022
Q1 | $1K | Sell |
93
-4,118
| -98% | -$44.3K | ﹤0.01% | 8818 |
|
|
2021
Q4 | $32K | Buy |
4,211
+4,210
| +421,000% | +$32K | ﹤0.01% | 6219 |
|
|
2021
Q3 | $0 | Sell |
1
-2,981
| -100% | – | ﹤0.01% | 8545 |
|
|
2021
Q2 | $17K | Sell |
2,982
-5,324
| -64% | -$30.4K | ﹤0.01% | 6412 |
|
|
2021
Q1 | $37K | Buy |
8,306
+1,203
| +17% | +$5.36K | ﹤0.01% | 5815 |
|
|
2020
Q4 | $23K | Buy |
7,103
+5,366
| +309% | +$17.4K | ﹤0.01% | 5828 |
|
|
2020
Q3 | $4K | Sell |
1,737
-9,493
| -85% | -$21.9K | ﹤0.01% | 6526 |
|
|
2020
Q2 | $23K | Sell |
11,230
-10,067
| -47% | -$20.6K | ﹤0.01% | 5619 |
|
|
2020
Q1 | $55K | Sell |
21,297
-22,911
| -52% | -$59.2K | ﹤0.01% | 4883 |
|
|
2019
Q4 | $112K | Buy |
44,208
+16,274
| +58% | +$41.2K | ﹤0.01% | 4918 |
|
|
2019
Q3 | $69K | Buy |
27,934
+18,894
| +209% | +$46.7K | ﹤0.01% | 5065 |
|
|
2019
Q2 | $29K | Buy |
+9,040
| New | +$29K | ﹤0.01% | 5485 |
|
|
2019
Q1 | – | Sell |
-12,342
| Closed | -$52K | – | 6961 |
|
|
2018
Q4 | $52K | Buy |
12,342
+3,184
| +35% | +$13.4K | ﹤0.01% | 5160 |
|
|
2018
Q3 | $44K | Buy |
9,158
+4,898
| +115% | +$23.5K | ﹤0.01% | 5358 |
|
|
2018
Q2 | $17K | Buy |
+4,260
| New | +$17K | ﹤0.01% | 5889 |
|
|
2018
Q1 | – | Sell |
-1,529
| Closed | -$6K | – | 6961 |
|
|
2017
Q4 | $6K | Sell |
1,529
-12,442
| -89% | -$48.8K | ﹤0.01% | 6324 |
|
|
2017
Q3 | $56K | Sell |
13,971
-2,595
| -16% | -$10.4K | ﹤0.01% | 4831 |
|
|
2017
Q2 | $68K | Buy |
16,566
+3,264
| +25% | +$13.4K | ﹤0.01% | 4538 |
|
|
2017
Q1 | $42K | Sell |
13,302
-3,887
| -23% | -$12.3K | ﹤0.01% | 4750 |
|
|
2016
Q4 | $63K | Buy |
17,189
+4,614
| +37% | +$16.9K | ﹤0.01% | 4745 |
|
|
2016
Q3 | $50K | Buy |
+12,575
| New | +$50K | ﹤0.01% | 4651 |
|
|
2016
Q2 | – | Sell |
-47,368
| Closed | -$186K | – | 6841 |
|
|
2016
Q1 | $186K | Buy |
+47,368
| New | +$186K | ﹤0.01% | 3819 |
|
|
2015
Q4 | – | Sell |
-3,390
| Closed | -$13K | – | 6933 |
|
|
2015
Q3 | $13K | Buy |
+3,390
| New | +$13K | ﹤0.01% | 5756 |
|
|
2015
Q2 | – | Sell |
-1,921
| Closed | -$8K | – | 6820 |
|
|
2015
Q1 | $8K | Sell |
1,921
-338
| -15% | -$1.41K | ﹤0.01% | 5988 |
|
|
2014
Q4 | $10K | Buy |
+2,259
| New | +$10K | ﹤0.01% | 5992 |
|