UBS Group’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $88K | Buy |
5,008
+517
| +12% | +$9.08K | ﹤0.01% | 6069 |
|
2025
Q1 | $63.9K | Buy |
4,491
+2,149
| +92% | +$30.6K | ﹤0.01% | 6111 |
|
2024
Q4 | $30.9K | Hold |
2,342
| – | – | ﹤0.01% | 6357 |
|
2024
Q3 | $35.3K | Sell |
2,342
-1,896
| -45% | -$28.6K | ﹤0.01% | 5842 |
|
2024
Q2 | $67.8K | Buy |
4,238
+1,911
| +82% | +$30.6K | ﹤0.01% | 5309 |
|
2024
Q1 | $44.7K | Hold |
2,327
| – | – | ﹤0.01% | 5394 |
|
2023
Q4 | $44.4K | Sell |
2,327
-100
| -4% | -$1.91K | ﹤0.01% | 5406 |
|
2023
Q3 | $40K | Hold |
2,427
| – | – | ﹤0.01% | 5309 |
|
2023
Q2 | $40.7K | Sell |
2,427
-965
| -28% | -$16.2K | ﹤0.01% | 5518 |
|
2023
Q1 | $57.7K | Sell |
3,392
-1,086
| -24% | -$18.5K | ﹤0.01% | 5263 |
|
2022
Q4 | $66K | Buy |
4,478
+1,453
| +48% | +$21.4K | ﹤0.01% | 5360 |
|
2022
Q3 | $40K | Buy |
3,025
+220
| +8% | +$2.91K | ﹤0.01% | 5490 |
|
2022
Q2 | $40K | Sell |
2,805
-1,776
| -39% | -$25.3K | ﹤0.01% | 5077 |
|
2022
Q1 | $76K | Sell |
4,581
-24
| -0.5% | -$398 | ﹤0.01% | 5097 |
|
2021
Q4 | $73K | Sell |
4,605
-1,813
| -28% | -$28.7K | ﹤0.01% | 5491 |
|
2021
Q3 | $96K | Buy |
6,418
+773
| +14% | +$11.6K | ﹤0.01% | 4782 |
|
2021
Q2 | $86K | Buy |
5,645
+469
| +9% | +$7.15K | ﹤0.01% | 4951 |
|
2021
Q1 | $73K | Sell |
5,176
-270
| -5% | -$3.81K | ﹤0.01% | 5206 |
|
2020
Q4 | $75K | Sell |
5,446
-1,132
| -17% | -$15.6K | ﹤0.01% | 4900 |
|
2020
Q3 | $68K | Buy |
6,578
+540
| +9% | +$5.58K | ﹤0.01% | 4591 |
|
2020
Q2 | $59K | Buy |
6,038
+1,347
| +29% | +$13.2K | ﹤0.01% | 4890 |
|
2020
Q1 | $39K | Buy |
4,691
+2
| +0% | +$17 | ﹤0.01% | 5129 |
|
2019
Q4 | $64K | Sell |
4,689
-970
| -17% | -$13.2K | ﹤0.01% | 5177 |
|
2019
Q3 | $73K | Sell |
5,659
-5,031
| -47% | -$64.9K | ﹤0.01% | 5033 |
|
2019
Q2 | $147K | Sell |
10,690
-2,350
| -18% | -$32.3K | ﹤0.01% | 4299 |
|
2019
Q1 | $180K | Sell |
13,040
-3,739
| -22% | -$51.6K | ﹤0.01% | 3913 |
|
2018
Q4 | $222K | Buy |
16,779
+6,104
| +57% | +$80.8K | ﹤0.01% | 4044 |
|
2018
Q3 | $174K | Sell |
10,675
-3,243
| -23% | -$52.9K | ﹤0.01% | 4331 |
|
2018
Q2 | $211K | Sell |
13,918
-8,981
| -39% | -$136K | ﹤0.01% | 4057 |
|
2018
Q1 | $371K | Sell |
22,899
-3,484
| -13% | -$56.4K | ﹤0.01% | 3643 |
|
2017
Q4 | $416K | Sell |
26,383
-728
| -3% | -$11.5K | ﹤0.01% | 3576 |
|
2017
Q3 | $465K | Buy |
27,111
+20
| +0.1% | +$343 | ﹤0.01% | 3492 |
|
2017
Q2 | $468K | Buy |
27,091
+885
| +3% | +$15.3K | ﹤0.01% | 3383 |
|
2017
Q1 | $429K | Sell |
26,206
-4,440
| -14% | -$72.7K | ﹤0.01% | 3374 |
|
2016
Q4 | $461K | Buy |
30,646
+13,074
| +74% | +$197K | ﹤0.01% | 3373 |
|
2016
Q3 | $280K | Buy |
17,572
+850
| +5% | +$13.5K | ﹤0.01% | 3504 |
|
2016
Q2 | $280K | Sell |
16,722
-743
| -4% | -$12.4K | ﹤0.01% | 3536 |
|
2016
Q1 | $313K | Sell |
17,465
-1,143
| -6% | -$20.5K | ﹤0.01% | 3470 |
|
2015
Q4 | $310K | Sell |
18,608
-5,219
| -22% | -$86.9K | ﹤0.01% | 3474 |
|
2015
Q3 | $415K | Buy |
23,827
+1,081
| +5% | +$18.8K | ﹤0.01% | 3240 |
|
2015
Q2 | $481K | Buy |
22,746
+9,120
| +67% | +$193K | ﹤0.01% | 3303 |
|
2015
Q1 | $293K | Sell |
13,626
-2,768
| -17% | -$59.5K | ﹤0.01% | 3549 |
|
2014
Q4 | $341K | Buy |
+16,394
| New | +$341K | ﹤0.01% | 3444 |
|