UBS Group’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
16,902
+7,891
| +88% | +$76.1K | ﹤0.01% | 5611 |
|
|
2025
Q1 | $75.6K | Buy |
9,011
+106
| +1% | +$889 | ﹤0.01% | 5986 |
|
|
2024
Q4 | $68.3K | Buy |
8,905
+1,052
| +13% | +$8.07K | ﹤0.01% | 5886 |
|
|
2024
Q3 | $64.9K | Sell |
7,853
-8,225
| -51% | -$68K | ﹤0.01% | 5456 |
|
|
2024
Q2 | $122K | Buy |
16,078
+7,078
| +79% | +$53.7K | ﹤0.01% | 4913 |
|
|
2024
Q1 | $71.8K | Buy |
9,000
+5,655
| +169% | +$45.1K | ﹤0.01% | 5198 |
|
|
2023
Q4 | $25.4K | Buy |
3,345
+3,254
| +3,576% | +$24.7K | ﹤0.01% | 5745 |
|
|
2023
Q3 | $647 | Sell |
91
-28
| -24% | -$199 | ﹤0.01% | 7207 |
|
|
2023
Q2 | $857 | Sell |
119
-1,300
| -92% | -$9.36K | ﹤0.01% | 6996 |
|
|
2023
Q1 | $9.81K | Buy |
1,419
+673
| +90% | +$4.65K | ﹤0.01% | 6530 |
|
|
2022
Q4 | $4.83K | Sell |
746
-2,988
| -80% | -$19.4K | ﹤0.01% | 8074 |
|
|
2022
Q3 | $22K | Buy |
3,734
+3,615
| +3,038% | +$21.3K | ﹤0.01% | 6166 |
|
|
2022
Q2 | $1K | Sell |
119
-696
| -85% | -$5.85K | ﹤0.01% | 8846 |
|
|
2022
Q1 | $5K | Sell |
815
-783
| -49% | -$4.8K | ﹤0.01% | 8076 |
|
|
2021
Q4 | $13K | Sell |
1,598
-459
| -22% | -$3.73K | ﹤0.01% | 7333 |
|
|
2021
Q3 | $19K | Sell |
2,057
-373
| -15% | -$3.45K | ﹤0.01% | 6071 |
|
|
2021
Q2 | $22K | Buy |
2,430
+373
| +18% | +$3.38K | ﹤0.01% | 6142 |
|
|
2021
Q1 | $19K | Hold |
2,057
| – | – | ﹤0.01% | 6413 |
|
|
2020
Q4 | $19K | Buy |
2,057
+57
| +3% | +$526 | ﹤0.01% | 5969 |
|
|
2020
Q3 | $17K | Sell |
2,000
-1,807
| -47% | -$15.4K | ﹤0.01% | 5569 |
|
|
2020
Q2 | $30K | Sell |
3,807
-246
| -6% | -$1.94K | ﹤0.01% | 5426 |
|
|
2020
Q1 | $28K | Sell |
4,053
-3,635
| -47% | -$25.1K | ﹤0.01% | 5372 |
|
|
2019
Q4 | $69K | Sell |
7,688
-3,119
| -29% | -$28K | ﹤0.01% | 5145 |
|
|
2019
Q3 | $95K | Buy |
10,807
+2,569
| +31% | +$22.6K | ﹤0.01% | 4872 |
|
|
2019
Q2 | $70K | Hold |
8,238
| – | – | ﹤0.01% | 4791 |
|
|
2019
Q1 | $72K | Sell |
8,238
-34,234
| -81% | -$299K | ﹤0.01% | 4500 |
|
|
2018
Q4 | $354K | Buy |
42,472
+4,905
| +13% | +$40.9K | ﹤0.01% | 3724 |
|
|
2018
Q3 | $416K | Buy |
37,567
+24,017
| +177% | +$266K | ﹤0.01% | 3762 |
|
|
2018
Q2 | $158K | Buy |
13,550
+9,200
| +211% | +$107K | ﹤0.01% | 4252 |
|
|
2018
Q1 | $53K | Sell |
4,350
-26,164
| -86% | -$319K | ﹤0.01% | 4827 |
|
|
2017
Q4 | $360K | Buy |
30,514
+3,977
| +15% | +$46.9K | ﹤0.01% | 3664 |
|
|
2017
Q3 | $333K | Buy |
26,537
+671
| +3% | +$8.42K | ﹤0.01% | 3712 |
|
|
2017
Q2 | $297K | Buy |
25,866
+19,244
| +291% | +$221K | ﹤0.01% | 3678 |
|
|
2017
Q1 | $72K | Buy |
6,622
+814
| +14% | +$8.85K | ﹤0.01% | 4396 |
|
|
2016
Q4 | $56K | Sell |
5,808
-4,890
| -46% | -$47.1K | ﹤0.01% | 4822 |
|
|
2016
Q3 | $113K | Sell |
10,698
-288
| -3% | -$3.04K | ﹤0.01% | 4082 |
|
|
2016
Q2 | $107K | Sell |
10,986
-8,484
| -44% | -$82.6K | ﹤0.01% | 4158 |
|
|
2016
Q1 | $188K | Buy |
19,470
+11,255
| +137% | +$109K | ﹤0.01% | 3811 |
|
|
2015
Q4 | $85K | Sell |
8,215
-592
| -7% | -$6.13K | ﹤0.01% | 4341 |
|
|
2015
Q3 | $89K | Buy |
8,807
+664
| +8% | +$6.71K | ﹤0.01% | 4289 |
|
|
2015
Q2 | $88K | Buy |
8,143
+141
| +2% | +$1.52K | ﹤0.01% | 4378 |
|
|
2015
Q1 | $80K | Sell |
8,002
-12,385
| -61% | -$124K | ﹤0.01% | 4324 |
|
|
2014
Q4 | $182K | Buy |
+20,387
| New | +$182K | ﹤0.01% | 3845 |
|