UBS Group’s Check-Cap MBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.6K | Buy |
22,752
+14,762
| +185% | +$25.5K | ﹤0.01% | 7565 |
|
|
2025
Q4 | $12.9K | Buy |
7,990
+7,310
| +1,075% | +$12.5K | ﹤0.01% | 8081 |
|
|
2025
Q3 | $1.44K | Sell |
680
-5,262
| -89% | -$5.29K | ﹤0.01% | 9348 |
|
|
2025
Q2 | $4.58K | Buy |
+5,942
| New | +$4.66K | ﹤0.01% | 9255 |
|
|
2024
Q4 | – | Sell |
-4,102
| Closed | -$5.17K | – | 9968 |
|
|
2024
Q3 | $5.17K | Buy |
+4,102
| New | +$7.68K | ﹤0.01% | 8080 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$9 | – | 9576 |
|
|
2024
Q1 | $9 | Sell |
3
-5,184
| -100% | -$11.1K | ﹤0.01% | 9110 |
|
|
2023
Q4 | $10.8K | Buy |
5,187
+5,036
| +3,335% | +$15.7K | ﹤0.01% | 7420 |
|
|
2023
Q3 | $643 | Sell |
151
-149
| -50% | -$481 | ﹤0.01% | 8358 |
|
|
2023
Q2 | $858 | Buy |
+300
| New | +$537 | ﹤0.01% | 8078 |
|
|
2023
Q1 | – | Sell |
-5,146
| Closed | -$11.3K | – | 9664 |
|
|
2022
Q4 | $11.3K | Buy |
5,146
+4,774
| +1,283% | +$20.1K | ﹤0.01% | 8410 |
|
|
2022
Q3 | $2K | Buy |
372
+322
| +644% | +$2.12K | ﹤0.01% | 9700 |
|
|
2022
Q2 | $0 | Sell |
50
-365
| -88% | -$2.6K | ﹤0.01% | 10372 |
|
|
2022
Q1 | $3K | Buy |
415
+288
| +227% | +$3.02K | ﹤0.01% | 9430 |
|
|
2021
Q4 | $2K | Sell |
127
-2,479
| -95% | -$41.6K | ﹤0.01% | 9784 |
|
|
2021
Q3 | $46K | Buy |
2,606
+2,556
| +5,112% | +$54.1K | ﹤0.01% | 6393 |
|
|
2021
Q2 | $1K | Sell |
50
-59
| -54% | -$1.84K | ﹤0.01% | 9131 |
|
|
2021
Q1 | $4K | Buy |
109
+59
| +118% | +$2.02K | ﹤0.01% | 8409 |
|
|
2020
Q4 | $0 | Sell |
50
-2,310
| -98% | -$15.9K | ﹤0.01% | 8413 |
|
|
2020
Q3 | $17K | Buy |
2,360
+2,310
| +4,620% | +$22.7K | ﹤0.01% | 6437 |
|
|
2020
Q2 | $1K | Sell |
50
-17
| -25% | -$215 | ﹤0.01% | 7745 |
|
|
2020
Q1 | $1K | Sell |
67
-83
| -55% | -$2.72K | ﹤0.01% | 7743 |
|
|
2019
Q4 | $5K | Buy |
150
+133
| +782% | +$4.41K | ﹤0.01% | 7565 |
|
|
2019
Q3 | $1K | Buy |
+17
| New | +$695 | ﹤0.01% | 7818 |
|
|
2019
Q1 | – | Sell |
-207
| Closed | -$9K | – | 7762 |
|
|
2018
Q4 | $9K | Buy |
+207
| New | +$13.9K | ﹤0.01% | 7272 |
|
|
2018
Q3 | – | Sell |
-79
| Closed | -$6K | – | 7999 |
|
|
2018
Q2 | $6K | Buy |
+79
| New | +$8.29K | ﹤0.01% | 7397 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | -$9K | – | 7831 |
|
|
2017
Q4 | $9K | Buy |
41
+30
| +273% | +$9.23K | ﹤0.01% | 7076 |
|
|
2017
Q3 | $5K | Sell |
11
-21
| -66% | -$9.12K | ﹤0.01% | 7207 |
|
|
2017
Q2 | $15K | Buy |
+32
| New | +$15.6K | ﹤0.01% | 6490 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | -$22K | – | 7666 |
|
|
2016
Q4 | $22K | Buy |
38
+22
| +138% | +$11.8K | ﹤0.01% | 6452 |
|
|
2016
Q3 | $8K | Buy |
+16
| New | +$6.9K | ﹤0.01% | 6901 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$1K | – | 7743 |
|
|
2016
Q1 | $1K | Sell |
1
-7
| -88% | -$4.33K | ﹤0.01% | 7417 |
|
|
2015
Q4 | $4K | Buy |
8
+7
| +700% | +$4.2K | ﹤0.01% | 7762 |
|
|
2015
Q3 | $0 | Sell |
1
-15
| -94% | -$11.4K | ﹤0.01% | 8423 |
|
|
2015
Q2 | $13K | Buy |
16
+3
| +23% | +$3.13K | ﹤0.01% | 7251 |
|
|
2015
Q1 | $17K | Buy |
+13
| New | +$17.7K | ﹤0.01% | 7135 |
|
Other funds holding MBAI
AF
SS
BWL
EWA
JFA
