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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
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|
2025
Q1 | $75.6K | Buy |
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|
2024
Q4 | $68.3K | Buy |
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|
2024
Q3 | $64.9K | Sell |
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|
2024
Q2 | $122K | Buy |
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|
2024
Q1 | $71.8K | Buy |
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|
2023
Q4 | $25.4K | Buy |
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|
2023
Q3 | $647 | Sell |
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|
2023
Q2 | $857 | Sell |
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|
2023
Q1 | $9.8K | Buy |
|
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|
2022
Q4 | $4.83K | Sell |
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|
2022
Q3 | $22K | Buy |
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|
2022
Q2 | $1K | Sell |
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|
2022
Q1 | $5K | Sell |
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|
2021
Q4 | $13K | Sell |
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|
2021
Q3 | $19K | Sell |
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|
2021
Q2 | $22K | Buy |
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|
2021
Q1 | $19K | Hold |
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|
2020
Q4 | $19K | Buy |
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|
2020
Q3 | $17K | Sell |
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|
2020
Q2 | $30K | Sell |
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|
2020
Q1 | $28K | Sell |
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|
2019
Q4 | $69K | Sell |
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|
2019
Q3 | $95K | Buy |
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|
2019
Q2 | $70K | Hold |
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|
2019
Q1 | $72K | Sell |
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|
2018
Q4 | $354K | Buy |
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|
2018
Q3 | $416K | Buy |
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|
2018
Q2 | $158K | Buy |
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|
2018
Q1 | $53K | Sell |
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|
2017
Q4 | $360K | Buy |
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|
2017
Q3 | $333K | Buy |
|
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|
2017
Q2 | $297K | Buy |
|
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|
2017
Q1 | $72K | Buy |
|
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|
2016
Q4 | $56K | Sell |
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|
2016
Q3 | $113K | Sell |
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|
2016
Q2 | $107K | Sell |
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|
2016
Q1 | $188K | Buy |
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|
2015
Q4 | $85K | Sell |
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|
2015
Q3 | $89K | Buy |
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|
2015
Q2 | $88K | Buy |
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|
2015
Q1 | $80K | Sell |
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|
2014
Q4 | $182K | Buy |
|