UBS Group’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,191
| Closed | -$90.8K | – | 10847 |
|
|
2025
Q4 | $90.8K | Sell |
8,191
-501
| -6% | -$5.26K | ﹤0.01% | 6955 |
|
|
2025
Q3 | $91.6K | Sell |
8,692
-8,210
| -49% | -$84.2K | ﹤0.01% | 7182 |
|
|
2025
Q2 | $163K | Buy |
16,902
+7,891
| +88% | +$70.9K | ﹤0.01% | 6863 |
|
|
2025
Q1 | $75.6K | Buy |
9,011
+106
| +1% | +$843 | ﹤0.01% | 7262 |
|
|
2024
Q4 | $68.3K | Buy |
8,905
+1,052
| +13% | +$8.18K | ﹤0.01% | 7103 |
|
|
2024
Q3 | $64.9K | Sell |
7,853
-8,225
| -51% | -$64.2K | ﹤0.01% | 6652 |
|
|
2024
Q2 | $122K | Buy |
16,078
+7,078
| +79% | +$54.5K | ﹤0.01% | 6037 |
|
|
2024
Q1 | $71.8K | Buy |
9,000
+5,655
| +169% | +$43.7K | ﹤0.01% | 6356 |
|
|
2023
Q4 | $25.4K | Buy |
3,345
+3,254
| +3,576% | +$23.2K | ﹤0.01% | 6950 |
|
|
2023
Q3 | $647 | Sell |
91
-28
| -24% | -$204 | ﹤0.01% | 8355 |
|
|
2023
Q2 | $857 | Sell |
119
-1,300
| -92% | -$9.28K | ﹤0.01% | 8079 |
|
|
2023
Q1 | $9.8K | Buy |
1,419
+673
| +90% | +$4.57K | ﹤0.01% | 7625 |
|
|
2022
Q4 | $4.83K | Sell |
746
-2,988
| -80% | -$18.3K | ﹤0.01% | 9272 |
|
|
2022
Q3 | $22K | Buy |
3,734
+3,615
| +3,038% | +$22.8K | ﹤0.01% | 7257 |
|
|
2022
Q2 | $1K | Sell |
119
-696
| -85% | -$4.58K | ﹤0.01% | 9891 |
|
|
2022
Q1 | $5K | Sell |
815
-783
| -49% | -$5.93K | ﹤0.01% | 9133 |
|
|
2021
Q4 | $13K | Sell |
1,598
-459
| -22% | -$3.9K | ﹤0.01% | 8456 |
|
|
2021
Q3 | $19K | Sell |
2,057
-373
| -15% | -$3.4K | ﹤0.01% | 7209 |
|
|
2021
Q2 | $22K | Buy |
2,430
+373
| +18% | +$3.43K | ﹤0.01% | 7233 |
|
|
2021
Q1 | $19K | Hold |
2,057
| – | – | ﹤0.01% | 7434 |
|
|
2020
Q4 | $19K | Buy |
2,057
+57
| +3% | +$508 | ﹤0.01% | 6984 |
|
|
2020
Q3 | $17K | Sell |
2,000
-1,807
| -47% | -$14.6K | ﹤0.01% | 6441 |
|
|
2020
Q2 | $30K | Sell |
3,807
-246
| -6% | -$1.83K | ﹤0.01% | 6269 |
|
|
2020
Q1 | $28K | Sell |
4,053
-3,635
| -47% | -$29K | ﹤0.01% | 6271 |
|
|
2019
Q4 | $69K | Sell |
7,688
-3,119
| -29% | -$28.3K | ﹤0.01% | 6188 |
|
|
2019
Q3 | $95K | Buy |
10,807
+2,569
| +31% | +$21.9K | ﹤0.01% | 5794 |
|
|
2019
Q2 | $70K | Hold |
8,238
| – | – | ﹤0.01% | 5638 |
|
|
2019
Q1 | $72K | Sell |
8,238
-34,234
| -81% | -$299K | ﹤0.01% | 5302 |
|
|
2018
Q4 | $354K | Buy |
42,472
+4,905
| +13% | +$49.4K | ﹤0.01% | 4516 |
|
|
2018
Q3 | $416K | Buy |
37,567
+24,017
| +177% | +$266K | ﹤0.01% | 4538 |
|
|
2018
Q2 | $158K | Buy |
13,550
+9,200
| +211% | +$112K | ﹤0.01% | 5115 |
|
|
2018
Q1 | $53K | Sell |
4,350
-26,164
| -86% | -$322K | ﹤0.01% | 5673 |
|
|
2017
Q4 | $360K | Buy |
30,514
+3,977
| +15% | +$51K | ﹤0.01% | 4519 |
|
|
2017
Q3 | $333K | Buy |
26,537
+671
| +3% | +$8.11K | ﹤0.01% | 4513 |
|
|
2017
Q2 | $297K | Buy |
25,866
+19,244
| +291% | +$215K | ﹤0.01% | 4497 |
|
|
2017
Q1 | $72K | Buy |
6,622
+814
| +14% | +$8.46K | ﹤0.01% | 5273 |
|
|
2016
Q4 | $56K | Sell |
5,808
-4,890
| -46% | -$50.8K | ﹤0.01% | 5731 |
|
|
2016
Q3 | $113K | Sell |
10,698
-288
| -3% | -$2.93K | ﹤0.01% | 4919 |
|
|
2016
Q2 | $107K | Sell |
10,986
-8,484
| -44% | -$82.2K | ﹤0.01% | 4980 |
|
|
2016
Q1 | $188K | Buy |
19,470
+11,255
| +137% | +$106K | ﹤0.01% | 4526 |
|
|
2015
Q4 | $85K | Sell |
8,215
-592
| -7% | -$6.24K | ﹤0.01% | 5345 |
|
|
2015
Q3 | $89K | Buy |
8,807
+664
| +8% | +$6.89K | ﹤0.01% | 5330 |
|
|
2015
Q2 | $88K | Buy |
8,143
+141
| +2% | +$1.46K | ﹤0.01% | 5508 |
|
|
2015
Q1 | $80K | Sell |
8,002
-12,385
| -61% | -$117K | ﹤0.01% | 5610 |
|
|
2014
Q4 | $182K | Buy |
+20,387
| New | +$187K | ﹤0.01% | 5139 |
|
Other funds holding JOF
COLIM
1CP
SCM
KIM
AC
