UBS Group’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
454,436
-51,645
| -10% | -$3.22M | ﹤0.01% | 1598 |
|
|
2025
Q1 | $29.5M | Buy |
506,081
+197,760
| +64% | +$11.5M | 0.01% | 1526 |
|
|
2024
Q4 | $22.8M | Buy |
308,321
+155,469
| +102% | +$11.5M | ﹤0.01% | 1662 |
|
|
2024
Q3 | $10.5M | Sell |
152,852
-33,196
| -18% | -$2.27M | ﹤0.01% | 1643 |
|
|
2024
Q2 | $10.6M | Buy |
186,048
+25,687
| +16% | +$1.46M | ﹤0.01% | 1579 |
|
|
2024
Q1 | $9.1M | Buy |
160,361
+16,650
| +12% | +$945K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $8.07M | Buy |
143,711
+21,813
| +18% | +$1.22M | ﹤0.01% | 1603 |
|
|
2023
Q3 | $5.5M | Buy |
121,898
+6,687
| +6% | +$302K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $5.22M | Sell |
115,211
-28,130
| -20% | -$1.28M | ﹤0.01% | 1869 |
|
|
2023
Q1 | $5.51M | Sell |
143,341
-4,227
| -3% | -$162K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $5.66M | Buy |
147,568
+3,590
| +2% | +$138K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $4.87M | Sell |
143,978
-25,847
| -15% | -$874K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $6.68M | Sell |
169,825
-9,164
| -5% | -$361K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $8.4M | Buy |
178,989
+6,396
| +4% | +$300K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $10.8M | Buy |
172,593
+35,293
| +26% | +$2.21M | ﹤0.01% | 1503 |
|
|
2021
Q3 | $8.5M | Buy |
137,300
+3,176
| +2% | +$197K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $7.63M | Sell |
134,124
-8,969
| -6% | -$510K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $7.85M | Sell |
143,093
-94,263
| -40% | -$5.17M | ﹤0.01% | 1615 |
|
|
2020
Q4 | $11.1M | Buy |
237,356
+8,994
| +4% | +$421K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $8.03M | Sell |
228,362
-40,310
| -15% | -$1.42M | ﹤0.01% | 1409 |
|
|
2020
Q2 | $8.37M | Sell |
268,672
-37,312
| -12% | -$1.16M | ﹤0.01% | 1295 |
|
|
2020
Q1 | $8.6M | Buy |
305,984
+13,099
| +4% | +$368K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $9.35M | Buy |
292,885
+78,374
| +37% | +$2.5M | ﹤0.01% | 1542 |
|
|
2019
Q3 | $7.05M | Sell |
214,511
-81,239
| -27% | -$2.67M | ﹤0.01% | 1609 |
|
|
2019
Q2 | $10.3M | Buy |
295,750
+25,199
| +9% | +$881K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $11.3M | Sell |
270,551
-1,352
| -0.5% | -$56.3K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $9.35M | Sell |
271,903
-20,655
| -7% | -$710K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $16M | Buy |
292,558
+41,276
| +16% | +$2.26M | 0.01% | 1081 |
|
|
2018
Q2 | $14.7M | Buy |
251,282
+13,757
| +6% | +$807K | 0.01% | 1101 |
|
|
2018
Q1 | $12.1M | Buy |
237,525
+808
| +0.3% | +$41.1K | 0.01% | 1214 |
|
|
2017
Q4 | $11.5M | Buy |
236,717
+35,293
| +18% | +$1.71M | ﹤0.01% | 1249 |
|
|
2017
Q3 | $8.67M | Sell |
201,424
-1,793
| -0.9% | -$77.2K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $7.9M | Sell |
203,217
-8,482
| -4% | -$330K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $8.15M | Buy |
211,699
+72,317
| +52% | +$2.78M | ﹤0.01% | 1307 |
|
|
2016
Q4 | $4.73M | Buy |
139,382
+4,673
| +3% | +$158K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $3.62M | Buy |
134,709
+71,181
| +112% | +$1.91M | ﹤0.01% | 1790 |
|
|
2016
Q2 | $1.43M | Sell |
63,528
-5,121
| -7% | -$115K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $1.94M | Buy |
68,649
+15,709
| +30% | +$443K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $1.54M | Buy |
52,940
+14,154
| +36% | +$413K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $1.02M | Sell |
38,786
-2,266
| -6% | -$59.5K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $1.18M | Sell |
41,052
-5,253
| -11% | -$151K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $1.4M | Buy |
46,305
+22,425
| +94% | +$676K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $834K | Buy |
+23,880
| New | +$834K | ﹤0.01% | 2840 |
|