UBS Group’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.4M | Buy |
420,187
+51,052
| +14% | +$1.19M | ﹤0.01% | 3431 |
|
|
2025
Q4 | $9.3M | Buy |
369,135
+176,181
| +91% | +$4.96M | ﹤0.01% | 3362 |
|
|
2025
Q3 | $6.26M | Buy |
192,954
+2,278
| +1% | +$68.7K | ﹤0.01% | 3802 |
|
|
2025
Q2 | $5.24M | Buy |
190,676
+86,380
| +83% | +$2.17M | ﹤0.01% | 3833 |
|
|
2025
Q1 | $2.57M | Buy |
104,296
+76,730
| +278% | +$1.94M | ﹤0.01% | 4479 |
|
|
2024
Q4 | $635K | Buy |
27,566
+8,327
| +43% | +$195K | ﹤0.01% | 5674 |
|
|
2024
Q3 | $410K | Buy |
19,239
+512
| +3% | +$11.5K | ﹤0.01% | 5367 |
|
|
2024
Q2 | $413K | Sell |
18,727
-9,391
| -33% | -$198K | ﹤0.01% | 5149 |
|
|
2024
Q1 | $644K | Sell |
28,118
-1,728
| -6% | -$35.9K | ﹤0.01% | 4991 |
|
|
2023
Q4 | $632K | Buy |
29,846
+13,466
| +82% | +$270K | ﹤0.01% | 4903 |
|
|
2023
Q3 | $346K | Sell |
16,380
-2,495
| -13% | -$57.7K | ﹤0.01% | 4942 |
|
|
2023
Q2 | $431K | Buy |
18,875
+1,432
| +8% | +$33.4K | ﹤0.01% | 4950 |
|
|
2023
Q1 | $428K | Buy |
17,443
+3,612
| +26% | +$94.7K | ﹤0.01% | 4809 |
|
|
2022
Q4 | $337K | Buy |
13,831
+3,028
| +28% | +$68.3K | ﹤0.01% | 5022 |
|
|
2022
Q3 | $216K | Buy |
10,803
+8,865
| +457% | +$216K | ﹤0.01% | 5021 |
|
|
2022
Q2 | $49K | Sell |
1,938
-11,831
| -86% | -$298K | ﹤0.01% | 5927 |
|
|
2022
Q1 | $384K | Sell |
13,769
-5,265
| -28% | -$130K | ﹤0.01% | 4873 |
|
|
2021
Q4 | $434K | Buy |
19,034
+17,236
| +959% | +$386K | ﹤0.01% | 5093 |
|
|
2021
Q3 | $44K | Buy |
1,798
+1,151
| +178% | +$33.2K | ﹤0.01% | 6442 |
|
|
2021
Q2 | $20K | Sell |
647
-8,081
| -93% | -$256K | ﹤0.01% | 7332 |
|
|
2021
Q1 | $272K | Buy |
8,728
+2,703
| +45% | +$86.1K | ﹤0.01% | 5268 |
|
|
2020
Q4 | $200K | Buy |
6,025
+5,576
| +1,242% | +$149K | ﹤0.01% | 5241 |
|
|
2020
Q3 | $11K | Sell |
449
-5,120
| -92% | -$137K | ﹤0.01% | 6764 |
|
|
2020
Q2 | $168K | Sell |
5,569
-3,558
| -39% | -$90.4K | ﹤0.01% | 4922 |
|
|
2020
Q1 | $175K | Sell |
9,127
-8,763
| -49% | -$247K | ﹤0.01% | 4821 |
|
|
2019
Q4 | $505K | Sell |
17,890
-3,983
| -18% | -$94K | ﹤0.01% | 4831 |
|
|
2019
Q3 | $440K | Buy |
21,873
+14,153
| +183% | +$348K | ﹤0.01% | 4670 |
|
|
2019
Q2 | $228K | Buy |
7,720
+713
| +10% | +$17.6K | ﹤0.01% | 4843 |
|
|
2019
Q1 | $169K | Buy |
7,007
+2,634
| +60% | +$61.3K | ﹤0.01% | 4720 |
|
|
2018
Q4 | $105K | Buy |
4,373
+649
| +17% | +$13.6K | ﹤0.01% | 5500 |
|
|
2018
Q3 | $86K | Buy |
3,724
+1,968
| +112% | +$35.1K | ﹤0.01% | 5711 |
|
|
2018
Q2 | $27K | Buy |
+1,756
| New | +$27.9K | ﹤0.01% | 6470 |
|
Other funds holding IIIV
GCM
AC
PAIM
NRCM
CC
VCM
RIM
