UBS Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
418,295
+4,400
| +1% | +$170K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $14.1M | Sell |
413,895
-512,321
| -55% | -$17.4M | ﹤0.01% | 2078 |
|
|
2024
Q4 | $38.7M | Buy |
926,216
+505,733
| +120% | +$21.1M | 0.01% | 1277 |
|
|
2024
Q3 | $17.3M | Sell |
420,483
-579
| -0.1% | -$23.8K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $17.6M | Buy |
421,062
+116,879
| +38% | +$4.9M | ﹤0.01% | 1302 |
|
|
2024
Q1 | $16.6M | Buy |
304,183
+103,379
| +51% | +$5.63M | ﹤0.01% | 1309 |
|
|
2023
Q4 | $11.9M | Buy |
200,804
+48,755
| +32% | +$2.88M | ﹤0.01% | 1364 |
|
|
2023
Q3 | $8.15M | Sell |
152,049
-1,416
| -0.9% | -$75.9K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $8.66M | Buy |
153,465
+3,801
| +3% | +$215K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $8.02M | Sell |
149,664
-181,477
| -55% | -$9.72M | ﹤0.01% | 1500 |
|
|
2022
Q4 | $18.6M | Buy |
331,141
+18,426
| +6% | +$1.04M | 0.01% | 1039 |
|
|
2022
Q3 | $14.8M | Buy |
312,715
+41,323
| +15% | +$1.96M | 0.01% | 1065 |
|
|
2022
Q2 | $14.9M | Sell |
271,392
-106,267
| -28% | -$5.83M | 0.01% | 1123 |
|
|
2022
Q1 | $24.3M | Buy |
377,659
+15,956
| +4% | +$1.03M | 0.01% | 957 |
|
|
2021
Q4 | $29.3M | Buy |
361,703
+118,964
| +49% | +$9.63M | 0.01% | 927 |
|
|
2021
Q3 | $18.3M | Sell |
242,739
-275,178
| -53% | -$20.7M | 0.01% | 1168 |
|
|
2021
Q2 | $48M | Sell |
517,917
-61,835
| -11% | -$5.73M | 0.02% | 659 |
|
|
2021
Q1 | $51M | Buy |
579,752
+122,191
| +27% | +$10.8M | 0.02% | 615 |
|
|
2020
Q4 | $32.4M | Buy |
457,561
+147,822
| +48% | +$10.5M | 0.01% | 782 |
|
|
2020
Q3 | $14.2M | Buy |
309,739
+126,352
| +69% | +$5.78M | 0.01% | 1099 |
|
|
2020
Q2 | $8.17M | Sell |
183,387
-289,532
| -61% | -$12.9M | ﹤0.01% | 1310 |
|
|
2020
Q1 | $15.1M | Buy |
472,919
+43,393
| +10% | +$1.39M | 0.01% | 896 |
|
|
2019
Q4 | $23.6M | Sell |
429,526
-19,100
| -4% | -$1.05M | 0.01% | 980 |
|
|
2019
Q3 | $23.9M | Buy |
448,626
+111,423
| +33% | +$5.94M | 0.01% | 877 |
|
|
2019
Q2 | $16.8M | Buy |
337,203
+122,206
| +57% | +$6.07M | 0.01% | 1070 |
|
|
2019
Q1 | $10.5M | Sell |
214,997
-594
| -0.3% | -$28.9K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $9.8M | Buy |
215,591
+17,032
| +9% | +$774K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $10.4M | Sell |
198,559
-10,921
| -5% | -$574K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $12.2M | Sell |
209,480
-47,509
| -18% | -$2.76M | 0.01% | 1249 |
|
|
2018
Q1 | $14.5M | Buy |
256,989
+5,971
| +2% | +$336K | 0.01% | 1084 |
|
|
2017
Q4 | $14.2M | Sell |
251,018
-21,093
| -8% | -$1.2M | 0.01% | 1113 |
|
|
2017
Q3 | $14.5M | Sell |
272,111
-147,117
| -35% | -$7.85M | 0.01% | 1029 |
|
|
2017
Q2 | $19.4M | Buy |
419,228
+168,952
| +68% | +$7.83M | 0.01% | 830 |
|
|
2017
Q1 | $10.8M | Sell |
250,276
-81,169
| -24% | -$3.5M | 0.01% | 1122 |
|
|
2016
Q4 | $14.4M | Sell |
331,445
-55,700
| -14% | -$2.42M | 0.01% | 926 |
|
|
2016
Q3 | $16.6M | Sell |
387,145
-205,102
| -35% | -$8.81M | 0.01% | 831 |
|
|
2016
Q2 | $20.8M | Buy |
592,247
+30,598
| +5% | +$1.07M | 0.01% | 698 |
|
|
2016
Q1 | $24.1M | Buy |
561,649
+319,458
| +132% | +$13.7M | 0.02% | 619 |
|
|
2015
Q4 | $9.82M | Sell |
242,191
-327,059
| -57% | -$13.3M | 0.01% | 1090 |
|
|
2015
Q3 | $27.3M | Buy |
569,250
+13,780
| +2% | +$662K | 0.02% | 569 |
|
|
2015
Q2 | $31.2M | Buy |
555,470
+57,872
| +12% | +$3.25M | 0.02% | 576 |
|
|
2015
Q1 | $26.7M | Sell |
497,598
-23,988
| -5% | -$1.29M | 0.02% | 641 |
|
|
2014
Q4 | $28.3M | Buy |
+521,586
| New | +$28.3M | 0.02% | 626 |
|