UBS Group’s Innovative Solutions & Support ISSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Buy |
106,710
+19,778
| +23% | +$459K | ﹤0.01% | 4888 |
|
|
2025
Q4 | $1.65M | Buy |
86,932
+55,097
| +173% | +$628K | ﹤0.01% | 5140 |
|
|
2025
Q3 | $398K | Buy |
31,835
+13,303
| +72% | +$186K | ﹤0.01% | 6252 |
|
|
2025
Q2 | $257K | Sell |
18,532
-122,367
| -87% | -$1.11M | ﹤0.01% | 6550 |
|
|
2025
Q1 | $886K | Sell |
140,899
-117,169
| -45% | -$1.01M | ﹤0.01% | 5384 |
|
|
2024
Q4 | $2.2M | Buy |
258,068
+209,772
| +434% | +$1.57M | ﹤0.01% | 4638 |
|
|
2024
Q3 | $315K | Buy |
48,296
+33,808
| +233% | +$216K | ﹤0.01% | 5538 |
|
|
2024
Q2 | $86.9K | Sell |
14,488
-12,697
| -47% | -$80.5K | ﹤0.01% | 6283 |
|
|
2024
Q1 | $199K | Sell |
27,185
-3,716
| -12% | -$29.9K | ﹤0.01% | 5855 |
|
|
2023
Q4 | $264K | Buy |
30,901
+19,061
| +161% | +$145K | ﹤0.01% | 5594 |
|
|
2023
Q3 | $90K | Sell |
11,840
-764
| -6% | -$5.96K | ﹤0.01% | 5897 |
|
|
2023
Q2 | $90.4K | Sell |
12,604
-2,384
| -16% | -$16.4K | ﹤0.01% | 6094 |
|
|
2023
Q1 | $110K | Buy |
14,988
+5
| +0% | +$40 | ﹤0.01% | 5845 |
|
|
2022
Q4 | $123K | Sell |
14,983
-26
| -0.2% | -$229 | ﹤0.01% | 5909 |
|
|
2022
Q3 | $130K | Buy |
15,009
+2,409
| +19% | +$17.5K | ﹤0.01% | 5473 |
|
|
2022
Q2 | $91K | Sell |
12,600
-2,961
| -19% | -$23.6K | ﹤0.01% | 5501 |
|
|
2022
Q1 | $126K | Buy |
15,561
+1,177
| +8% | +$8.57K | ﹤0.01% | 5722 |
|
|
2021
Q4 | $95K | Buy |
14,384
+2,384
| +20% | +$16.1K | ﹤0.01% | 6358 |
|
|
2021
Q3 | $84K | Hold |
12,000
| – | – | ﹤0.01% | 5944 |
|
|
2021
Q2 | $75K | Sell |
12,000
-804
| -6% | -$4.88K | ﹤0.01% | 6095 |
|
|
2021
Q1 | $81K | Buy |
12,804
+1,891
| +17% | +$12.1K | ﹤0.01% | 6123 |
|
|
2020
Q4 | $71K | Buy |
10,913
+313
| +3% | +$2.07K | ﹤0.01% | 5916 |
|
|
2020
Q3 | $73K | Sell |
10,600
-2,690
| -20% | -$16.9K | ﹤0.01% | 5384 |
|
|
2020
Q2 | $66K | Buy |
13,290
+2,690
| +25% | +$11.8K | ﹤0.01% | 5638 |
|
|
2020
Q1 | $34K | Sell |
10,600
-1,000
| -9% | -$5.1K | ﹤0.01% | 6120 |
|
|
2019
Q4 | $68K | Sell |
11,600
-1,368
| -11% | -$6.61K | ﹤0.01% | 6195 |
|
|
2019
Q3 | $61K | Sell |
12,968
-1,222
| -9% | -$6.13K | ﹤0.01% | 6075 |
|
|
2019
Q2 | $72K | Buy |
14,190
+2,590
| +22% | +$10.4K | ﹤0.01% | 5620 |
|
|
2019
Q1 | $35K | Sell |
11,600
-1,000
| -8% | -$2.63K | ﹤0.01% | 5808 |
|
|
2018
Q4 | $28K | Sell |
12,600
-5,946
| -32% | -$13.5K | ﹤0.01% | 6530 |
|
|
2018
Q3 | $47K | Buy |
18,546
+4,017
| +28% | +$11.1K | ﹤0.01% | 6203 |
|
|
2018
Q2 | $43K | Sell |
14,529
-2,993
| -17% | -$9.53K | ﹤0.01% | 6101 |
|
|
2018
Q1 | $62K | Buy |
17,522
+922
| +6% | +$3.01K | ﹤0.01% | 5559 |
|
|
2017
Q4 | $49K | Sell |
16,600
-942
| -5% | -$2.97K | ﹤0.01% | 5849 |
|
|
2017
Q3 | $63K | Buy |
17,542
+942
| +6% | +$3.54K | ﹤0.01% | 5629 |
|
|
2017
Q2 | $73K | Sell |
16,600
-2,746
| -14% | -$9.96K | ﹤0.01% | 5383 |
|
|
2017
Q1 | $58K | Buy |
19,346
+1,290
| +7% | +$4.4K | ﹤0.01% | 5418 |
|
|
2016
Q4 | $60K | Buy |
18,056
+1,456
| +9% | +$4.73K | ﹤0.01% | 5685 |
|
|
2016
Q3 | $53K | Sell |
16,600
-302
| -2% | -$889 | ﹤0.01% | 5472 |
|
|
2016
Q2 | $48K | Sell |
16,902
-1,203
| -7% | -$3.33K | ﹤0.01% | 5551 |
|
|
2016
Q1 | $48K | Buy |
18,105
+3,505
| +24% | +$9.19K | ﹤0.01% | 5540 |
|
|
2015
Q4 | $40K | Sell |
14,600
-71
| -0.5% | -$182 | ﹤0.01% | 6023 |
|
|
2015
Q3 | $40K | Sell |
14,671
-26
| -0.2% | -$76 | ﹤0.01% | 6024 |
|
|
2015
Q2 | $48K | Sell |
14,697
-912
| -6% | -$3.23K | ﹤0.01% | 6041 |
|
|
2015
Q1 | $59K | Buy |
15,609
+10,483
| +205% | +$39.3K | ﹤0.01% | 5891 |
|
|
2014
Q4 | $17K | Buy |
+5,126
| New | +$15.2K | ﹤0.01% | 7879 |
|
Other funds holding ISSC
VCM
PAIM
DCM
