UBS Group’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391M | Sell |
4,376,574
-370,922
| -8% | -$33.2M | 0.07% | 238 |
|
|
2025
Q1 | $360M | Buy |
4,747,496
+1,082,115
| +30% | +$82.1M | 0.07% | 249 |
|
|
2024
Q4 | $283M | Buy |
3,665,381
+143,265
| +4% | +$11.1M | 0.05% | 287 |
|
|
2024
Q3 | $257M | Buy |
3,522,116
+346,353
| +11% | +$25.3M | 0.06% | 246 |
|
|
2024
Q2 | $191M | Buy |
3,175,763
+314,279
| +11% | +$18.9M | 0.05% | 289 |
|
|
2024
Q1 | $181M | Buy |
2,861,484
+275,710
| +11% | +$17.4M | 0.05% | 306 |
|
|
2023
Q4 | $150M | Buy |
2,585,774
+44,964
| +2% | +$2.61M | 0.05% | 308 |
|
|
2023
Q3 | $123M | Sell |
2,540,810
-244,484
| -9% | -$11.9M | 0.04% | 319 |
|
|
2023
Q2 | $139M | Buy |
2,785,294
+160,169
| +6% | +$7.98M | 0.05% | 305 |
|
|
2023
Q1 | $144M | Sell |
2,625,125
-165,104
| -6% | -$9.03M | 0.05% | 278 |
|
|
2022
Q4 | $171M | Buy |
2,790,229
+141,892
| +5% | +$8.71M | 0.06% | 245 |
|
|
2022
Q3 | $150M | Buy |
2,648,337
+1,733,066
| +189% | +$98.2M | 0.07% | 237 |
|
|
2022
Q2 | $140M | Sell |
915,271
-13,118
| -1% | -$2M | 0.06% | 277 |
|
|
2022
Q1 | $165M | Buy |
928,389
+24,823
| +3% | +$4.42M | 0.06% | 272 |
|
|
2021
Q4 | $190M | Buy |
903,566
+130,281
| +17% | +$27.4M | 0.05% | 253 |
|
|
2021
Q3 | $149M | Sell |
773,285
-118,071
| -13% | -$22.8M | 0.05% | 301 |
|
|
2021
Q2 | $157M | Buy |
891,356
+490,592
| +122% | +$86.2M | 0.05% | 287 |
|
|
2021
Q1 | $59.1M | Buy |
400,764
+8,109
| +2% | +$1.2M | 0.02% | 551 |
|
|
2020
Q4 | $52.1M | Buy |
392,655
+70,229
| +22% | +$9.32M | 0.02% | 575 |
|
|
2020
Q3 | $39.6M | Buy |
322,426
+77,111
| +31% | +$9.46M | 0.01% | 600 |
|
|
2020
Q2 | $29.3M | Buy |
245,315
+16,786
| +7% | +$2.01M | 0.01% | 679 |
|
|
2020
Q1 | $21.7M | Sell |
228,529
-142,842
| -38% | -$13.6M | 0.01% | 734 |
|
|
2019
Q4 | $39.8M | Buy |
371,371
+87,926
| +31% | +$9.42M | 0.01% | 692 |
|
|
2019
Q3 | $28.2M | Buy |
283,445
+4,708
| +2% | +$468K | 0.01% | 794 |
|
|
2019
Q2 | $26.8M | Sell |
278,737
-60,881
| -18% | -$5.85M | 0.01% | 826 |
|
|
2019
Q1 | $29.7M | Buy |
339,618
+89,935
| +36% | +$7.87M | 0.01% | 745 |
|
|
2018
Q4 | $20.4M | Sell |
249,683
-304,499
| -55% | -$24.8M | 0.01% | 832 |
|
|
2018
Q3 | $47.5M | Buy |
554,182
+238,405
| +75% | +$20.5M | 0.02% | 552 |
|
|
2018
Q2 | $28.8M | Buy |
315,777
+56,020
| +22% | +$5.11M | 0.01% | 742 |
|
|
2018
Q1 | $22.4M | Buy |
259,757
+84,846
| +49% | +$7.32M | 0.01% | 837 |
|
|
2017
Q4 | $13.4M | Buy |
174,911
+49,973
| +40% | +$3.84M | 0.01% | 1160 |
|
|
2017
Q3 | $9.69M | Buy |
124,938
+37,363
| +43% | +$2.9M | ﹤0.01% | 1285 |
|
|
2017
Q2 | $6.26M | Sell |
87,575
-2,503
| -3% | -$179K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $6.26M | Sell |
90,078
-49,292
| -35% | -$3.42M | ﹤0.01% | 1485 |
|
|
2016
Q4 | $9.35M | Sell |
139,370
-52,653
| -27% | -$3.53M | 0.01% | 1151 |
|
|
2016
Q3 | $13M | Buy |
192,023
+29,322
| +18% | +$1.98M | 0.01% | 948 |
|
|
2016
Q2 | $10.5M | Buy |
162,701
+3,823
| +2% | +$247K | 0.01% | 1037 |
|
|
2016
Q1 | $10.5M | Buy |
158,878
+11,489
| +8% | +$763K | 0.01% | 1013 |
|
|
2015
Q4 | $8.57M | Buy |
147,389
+123,434
| +515% | +$7.18M | 0.01% | 1155 |
|
|
2015
Q3 | $1.28M | Sell |
23,955
-51,491
| -68% | -$2.74M | ﹤0.01% | 2469 |
|
|
2015
Q2 | $3.68M | Buy |
75,446
+54,782
| +265% | +$2.67M | ﹤0.01% | 1848 |
|
|
2015
Q1 | $1.05M | Sell |
20,664
-224,436
| -92% | -$11.4M | ﹤0.01% | 2757 |
|
|
2014
Q4 | $11.8M | Buy |
+245,100
| New | +$11.8M | 0.01% | 1066 |
|