UBS Group’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
190,676
+86,380
| +83% | +$2.37M | ﹤0.01% | 3021 |
|
|
2025
Q1 | $2.57M | Buy |
104,296
+76,730
| +278% | +$1.89M | ﹤0.01% | 3525 |
|
|
2024
Q4 | $635K | Buy |
27,566
+8,327
| +43% | +$192K | ﹤0.01% | 4546 |
|
|
2024
Q3 | $410K | Buy |
19,239
+512
| +3% | +$10.9K | ﹤0.01% | 4225 |
|
|
2024
Q2 | $413K | Sell |
18,727
-9,391
| -33% | -$207K | ﹤0.01% | 4061 |
|
|
2024
Q1 | $644K | Sell |
28,118
-1,728
| -6% | -$39.6K | ﹤0.01% | 3902 |
|
|
2023
Q4 | $632K | Buy |
29,846
+13,466
| +82% | +$285K | ﹤0.01% | 3798 |
|
|
2023
Q3 | $346K | Sell |
16,380
-2,495
| -13% | -$52.7K | ﹤0.01% | 3867 |
|
|
2023
Q2 | $431K | Buy |
18,875
+1,432
| +8% | +$32.7K | ﹤0.01% | 3943 |
|
|
2023
Q1 | $428K | Buy |
17,443
+3,612
| +26% | +$88.6K | ﹤0.01% | 3812 |
|
|
2022
Q4 | $337K | Buy |
13,831
+3,028
| +28% | +$73.7K | ﹤0.01% | 3984 |
|
|
2022
Q3 | $216K | Buy |
10,803
+8,865
| +457% | +$177K | ﹤0.01% | 4004 |
|
|
2022
Q2 | $49K | Sell |
1,938
-11,831
| -86% | -$299K | ﹤0.01% | 4915 |
|
|
2022
Q1 | $384K | Sell |
13,769
-5,265
| -28% | -$147K | ﹤0.01% | 3927 |
|
|
2021
Q4 | $434K | Buy |
19,034
+17,236
| +959% | +$393K | ﹤0.01% | 4088 |
|
|
2021
Q3 | $44K | Buy |
1,798
+1,151
| +178% | +$28.2K | ﹤0.01% | 5338 |
|
|
2021
Q2 | $20K | Sell |
647
-8,081
| -93% | -$250K | ﹤0.01% | 6240 |
|
|
2021
Q1 | $272K | Buy |
8,728
+2,703
| +45% | +$84.2K | ﹤0.01% | 4307 |
|
|
2020
Q4 | $200K | Buy |
6,025
+5,576
| +1,242% | +$185K | ﹤0.01% | 4276 |
|
|
2020
Q3 | $11K | Sell |
449
-5,120
| -92% | -$125K | ﹤0.01% | 5888 |
|
|
2020
Q2 | $168K | Sell |
5,569
-3,558
| -39% | -$107K | ﹤0.01% | 4119 |
|
|
2020
Q1 | $175K | Sell |
9,127
-8,763
| -49% | -$168K | ﹤0.01% | 3986 |
|
|
2019
Q4 | $505K | Sell |
17,890
-3,983
| -18% | -$112K | ﹤0.01% | 3888 |
|
|
2019
Q3 | $440K | Buy |
21,873
+14,153
| +183% | +$285K | ﹤0.01% | 3824 |
|
|
2019
Q2 | $228K | Buy |
7,720
+713
| +10% | +$21.1K | ﹤0.01% | 4037 |
|
|
2019
Q1 | $169K | Buy |
7,007
+2,634
| +60% | +$63.5K | ﹤0.01% | 3958 |
|
|
2018
Q4 | $105K | Buy |
4,373
+649
| +17% | +$15.6K | ﹤0.01% | 4623 |
|
|
2018
Q3 | $86K | Buy |
3,724
+1,968
| +112% | +$45.4K | ﹤0.01% | 4839 |
|
|
2018
Q2 | $27K | Buy |
+1,756
| New | +$27K | ﹤0.01% | 5553 |
|