UBS Group’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
1,387,029
+143,505
| +12% | +$6.24M | 0.01% | 1072 |
|
|
2025
Q1 | $48M | Sell |
1,243,524
-951,596
| -43% | -$36.8M | 0.01% | 1186 |
|
|
2024
Q4 | $113M | Buy |
2,195,120
+1,380,899
| +170% | +$70.9M | 0.02% | 666 |
|
|
2024
Q3 | $41M | Sell |
814,221
-177,832
| -18% | -$8.95M | 0.01% | 917 |
|
|
2024
Q2 | $43.9M | Buy |
992,053
+264,830
| +36% | +$11.7M | 0.01% | 820 |
|
|
2024
Q1 | $37.6M | Sell |
727,223
-221,898
| -23% | -$11.5M | 0.01% | 881 |
|
|
2023
Q4 | $46.7M | Buy |
949,121
+368,840
| +64% | +$18.2M | 0.01% | 693 |
|
|
2023
Q3 | $26.6M | Sell |
580,281
-125,845
| -18% | -$5.77M | 0.01% | 891 |
|
|
2023
Q2 | $41M | Buy |
706,126
+99,234
| +16% | +$5.76M | 0.01% | 697 |
|
|
2023
Q1 | $34.9M | Buy |
606,892
+19,789
| +3% | +$1.14M | 0.01% | 734 |
|
|
2022
Q4 | $28.2M | Sell |
587,103
-66,466
| -10% | -$3.2M | 0.01% | 832 |
|
|
2022
Q3 | $24.5M | Buy |
653,569
+157,442
| +32% | +$5.91M | 0.01% | 825 |
|
|
2022
Q2 | $16.7M | Sell |
496,127
-418,044
| -46% | -$14M | 0.01% | 1053 |
|
|
2022
Q1 | $35.5M | Buy |
914,171
+610,747
| +201% | +$23.7M | 0.01% | 775 |
|
|
2021
Q4 | $11.4M | Sell |
303,424
-616,948
| -67% | -$23.2M | ﹤0.01% | 1462 |
|
|
2021
Q3 | $33.7M | Buy |
920,372
+147,950
| +19% | +$5.41M | 0.01% | 829 |
|
|
2021
Q2 | $40.7M | Buy |
772,422
+76,785
| +11% | +$4.05M | 0.01% | 725 |
|
|
2021
Q1 | $42.3M | Buy |
695,637
+82,974
| +14% | +$5.04M | 0.01% | 701 |
|
|
2020
Q4 | $36.5M | Sell |
612,663
-342,180
| -36% | -$20.4M | 0.01% | 725 |
|
|
2020
Q3 | $44.6M | Buy |
954,843
+620,977
| +186% | +$29M | 0.02% | 551 |
|
|
2020
Q2 | $15.2M | Sell |
333,866
-216,842
| -39% | -$9.87M | 0.01% | 975 |
|
|
2020
Q1 | $23.4M | Sell |
550,708
-266,002
| -33% | -$11.3M | 0.01% | 710 |
|
|
2019
Q4 | $56.4M | Buy |
816,710
+150,761
| +23% | +$10.4M | 0.02% | 555 |
|
|
2019
Q3 | $38.5M | Sell |
665,949
-77,136
| -10% | -$4.46M | 0.01% | 658 |
|
|
2019
Q2 | $43.9M | Buy |
743,085
+51,226
| +7% | +$3.03M | 0.02% | 593 |
|
|
2019
Q1 | $42.2M | Buy |
691,859
+52,605
| +8% | +$3.21M | 0.02% | 598 |
|
|
2018
Q4 | $33.3M | Sell |
639,254
-122,820
| -16% | -$6.39M | 0.02% | 624 |
|
|
2018
Q3 | $45.2M | Sell |
762,074
-170,267
| -18% | -$10.1M | 0.02% | 574 |
|
|
2018
Q2 | $71.2M | Buy |
932,341
+233,374
| +33% | +$17.8M | 0.03% | 399 |
|
|
2018
Q1 | $50.3M | Buy |
698,967
+351,729
| +101% | +$25.3M | 0.02% | 497 |
|
|
2017
Q4 | $24.1M | Sell |
347,238
-185,609
| -35% | -$12.9M | 0.01% | 818 |
|
|
2017
Q3 | $34.2M | Sell |
532,847
-151,400
| -22% | -$9.71M | 0.02% | 623 |
|
|
2017
Q2 | $43.7M | Buy |
684,247
+19,560
| +3% | +$1.25M | 0.02% | 491 |
|
|
2017
Q1 | $37.9M | Buy |
664,687
+67,338
| +11% | +$3.84M | 0.02% | 529 |
|
|
2016
Q4 | $31.9M | Buy |
597,349
+113,308
| +23% | +$6.05M | 0.02% | 559 |
|
|
2016
Q3 | $27.9M | Sell |
484,041
-757,181
| -61% | -$43.6M | 0.02% | 603 |
|
|
2016
Q2 | $54M | Sell |
1,241,222
-137,435
| -10% | -$5.98M | 0.03% | 376 |
|
|
2016
Q1 | $71.2M | Buy |
1,378,657
+467,965
| +51% | +$24.2M | 0.05% | 304 |
|
|
2015
Q4 | $39.9M | Sell |
910,692
-628,561
| -41% | -$27.6M | 0.03% | 474 |
|
|
2015
Q3 | $58.4M | Buy |
1,539,253
+722,366
| +88% | +$27.4M | 0.04% | 355 |
|
|
2015
Q2 | $42.9M | Sell |
816,887
-169,122
| -17% | -$8.89M | 0.03% | 465 |
|
|
2015
Q1 | $54.3M | Sell |
986,009
-379,644
| -28% | -$20.9M | 0.04% | 404 |
|
|
2014
Q4 | $79.4M | Buy |
+1,365,653
| New | +$79.4M | 0.06% | 300 |
|