UBS Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $165M | Buy |
306,117
+47,092
| +18% | +$26.6M | 0.03% | 715 |
|
|
2025
Q4 | $149M | Sell |
259,025
-100,646
| -28% | -$56.4M | 0.03% | 734 |
|
|
2025
Q3 | $204M | Sell |
359,671
-60,060
| -14% | -$34M | 0.04% | 577 |
|
|
2025
Q2 | $242M | Sell |
419,731
-61,898
| -13% | -$34.3M | 0.05% | 451 |
|
|
2025
Q1 | $272M | Buy |
481,629
+100,270
| +26% | +$58.3M | 0.06% | 382 |
|
|
2024
Q4 | $229M | Buy |
381,359
+192,118
| +102% | +$115M | 0.05% | 437 |
|
|
2024
Q3 | $110M | Buy |
189,241
+6,387
| +3% | +$3.46M | 0.03% | 677 |
|
|
2024
Q2 | $88.1M | Buy |
182,854
+16,170
| +10% | +$8.02M | 0.03% | 710 |
|
|
2024
Q1 | $93.4M | Buy |
166,684
+25,332
| +18% | +$14.2M | 0.03% | 676 |
|
|
2023
Q4 | $80M | Buy |
141,352
+23,213
| +20% | +$12M | 0.03% | 697 |
|
|
2023
Q3 | $60.6M | Sell |
118,139
-45,809
| -28% | -$24.1M | 0.03% | 728 |
|
|
2023
Q2 | $76.9M | Buy |
163,948
+10,118
| +7% | +$4.94M | 0.03% | 607 |
|
|
2023
Q1 | $86.1M | Sell |
153,830
-6,333
| -4% | -$3.35M | 0.04% | 512 |
|
|
2022
Q4 | $74.5M | Buy |
160,163
+52,281
| +48% | +$24.3M | 0.04% | 611 |
|
|
2022
Q3 | $45.5M | Sell |
107,882
-28,939
| -21% | -$13.2M | 0.03% | 739 |
|
|
2022
Q2 | $56.4M | Sell |
136,821
-41,160
| -23% | -$17.9M | 0.03% | 668 |
|
|
2022
Q1 | $89.5M | Buy |
177,981
+25,859
| +17% | +$13.4M | 0.04% | 558 |
|
|
2021
Q4 | $93.2M | Sell |
152,122
-55,043
| -27% | -$34.5M | 0.04% | 637 |
|
|
2021
Q3 | $126M | Sell |
207,165
-153
| -0.1% | -$93.5K | 0.05% | 455 |
|
|
2021
Q2 | $111M | Buy |
207,318
+28,143
| +16% | +$13.4M | 0.05% | 484 |
|
|
2021
Q1 | $75.1M | Buy |
179,175
+59,785
| +50% | +$25.1M | 0.03% | 627 |
|
|
2020
Q4 | $53.3M | Sell |
119,390
-72,372
| -38% | -$28.4M | 0.02% | 761 |
|
|
2020
Q3 | $68.4M | Buy |
191,762
+40,636
| +27% | +$14.8M | 0.03% | 523 |
|
|
2020
Q2 | $50.4M | Buy |
151,126
+2,680
| +2% | +$867K | 0.03% | 602 |
|
|
2020
Q1 | $42.9M | Sell |
148,446
-44,007
| -23% | -$12.5M | 0.03% | 610 |
|
|
2019
Q4 | $49.7M | Buy |
192,453
+17,804
| +10% | +$4.34M | 0.02% | 779 |
|
|
2019
Q3 | $38M | Sell |
174,649
-30,962
| -15% | -$7.17M | 0.02% | 838 |
|
|
2019
Q2 | $49.1M | Sell |
205,611
-6,082
| -3% | -$1.36M | 0.02% | 678 |
|
|
2019
Q1 | $42.1M | Buy |
211,693
+98,247
| +87% | +$17.1M | 0.02% | 726 |
|
|
2018
Q4 | $16.7M | Sell |
113,446
-167,896
| -60% | -$25.6M | 0.01% | 1211 |
|
|
2018
Q3 | $49.9M | Buy |
281,342
+7,498
| +3% | +$1.3M | 0.02% | 674 |
|
|
2018
Q2 | $45.3M | Buy |
273,844
+49,291
| +22% | +$7.78M | 0.02% | 696 |
|
|
2018
Q1 | $33.6M | Buy |
224,553
+26,413
| +13% | +$3.79M | 0.02% | 835 |
|
|
2017
Q4 | $25.1M | Buy |
198,140
+69,652
| +54% | +$8.69M | 0.01% | 1047 |
|
|
2017
Q3 | $15M | Sell |
128,488
-4,571
| -3% | -$507K | 0.01% | 1309 |
|
|
2017
Q2 | $13.7M | Buy |
133,059
+14,610
| +12% | +$1.47M | 0.01% | 1293 |
|
|
2017
Q1 | $11.5M | Sell |
118,449
-57,947
| -33% | -$5.25M | 0.01% | 1388 |
|
|
2016
Q4 | $13.9M | Buy |
176,396
+28,803
| +20% | +$2.32M | 0.01% | 1268 |
|
|
2016
Q3 | $12.4M | Buy |
147,593
+1,159
| +0.8% | +$98.5K | 0.01% | 1272 |
|
|
2016
Q2 | $11.3M | Buy |
146,434
+31,661
| +28% | +$2.4M | 0.01% | 1291 |
|
|
2016
Q1 | $8.5M | Buy |
114,773
+28,975
| +34% | +$2M | 0.01% | 1440 |
|
|
2015
Q4 | $6.19M | Buy |
85,798
+35,412
| +70% | +$2.37M | 0.01% | 1787 |
|
|
2015
Q3 | $3M | Sell |
50,386
-6,413
| -11% | -$404K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $3.5M | Buy |
56,799
+14,281
| +34% | +$886K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $2.61M | Buy |
42,518
+32,008
| +305% | +$1.79M | ﹤0.01% | 2688 |
|
|
2014
Q4 | $499K | Buy |
+10,510
| New | +$492K | ﹤0.01% | 4212 |
|
Other funds holding MSCI
VCM
VPM
