UBS Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
11,868
-914
| -7% | -$631K | ﹤0.01% | 2601 |
|
|
2025
Q1 | $7.24M | Sell |
12,782
-3,447
| -21% | -$1.95M | ﹤0.01% | 2656 |
|
|
2024
Q4 | $8.57M | Buy |
16,229
+13,469
| +488% | +$7.12M | ﹤0.01% | 2495 |
|
|
2024
Q3 | $1.52M | Sell |
2,760
-1,198
| -30% | -$661K | ﹤0.01% | 3245 |
|
|
2024
Q2 | $2.04M | Buy |
3,958
+60
| +2% | +$30.9K | ﹤0.01% | 2840 |
|
|
2024
Q1 | $2.47M | Sell |
3,898
-586
| -13% | -$372K | ﹤0.01% | 2792 |
|
|
2023
Q4 | $2.45M | Buy |
4,484
+200
| +5% | +$109K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $1.95M | Buy |
4,284
+1,491
| +53% | +$678K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $1.12M | Sell |
2,793
-7,365
| -73% | -$2.96M | ﹤0.01% | 3211 |
|
|
2023
Q1 | $3.71M | Buy |
10,158
+1,959
| +24% | +$715K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $2.55M | Sell |
8,199
-972
| -11% | -$302K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $2.76M | Buy |
9,171
+7,262
| +380% | +$2.18M | ﹤0.01% | 2123 |
|
|
2022
Q2 | $575K | Sell |
1,909
-2,412
| -56% | -$727K | ﹤0.01% | 3262 |
|
|
2022
Q1 | $1.4M | Sell |
4,321
-12,639
| -75% | -$4.1M | ﹤0.01% | 2946 |
|
|
2021
Q4 | $5.81M | Buy |
16,960
+9,398
| +124% | +$3.22M | ﹤0.01% | 1964 |
|
|
2021
Q3 | $2.56M | Sell |
7,562
-2,552
| -25% | -$864K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $3.26M | Sell |
10,114
-17,909
| -64% | -$5.77M | ﹤0.01% | 2347 |
|
|
2021
Q1 | $10.7M | Buy |
28,023
+715
| +3% | +$272K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $10.9M | Buy |
27,308
+969
| +4% | +$386K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $9.02M | Buy |
26,339
+6,668
| +34% | +$2.28M | ﹤0.01% | 1340 |
|
|
2020
Q2 | $7.88M | Buy |
19,671
+17,167
| +686% | +$6.87M | ﹤0.01% | 1332 |
|
|
2020
Q1 | $959K | Sell |
2,504
-8,421
| -77% | -$3.23M | ﹤0.01% | 2697 |
|
|
2019
Q4 | $5.32M | Buy |
10,925
+8,072
| +283% | +$3.93M | ﹤0.01% | 1956 |
|
|
2019
Q3 | $1.35M | Sell |
2,853
-2,466
| -46% | -$1.16M | ﹤0.01% | 2962 |
|
|
2019
Q2 | $2.13M | Buy |
5,319
+1,345
| +34% | +$539K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $1.72M | Buy |
3,974
+742
| +23% | +$322K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $1.33M | Buy |
3,232
+758
| +31% | +$312K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $1M | Sell |
2,474
-364
| -13% | -$148K | ﹤0.01% | 3147 |
|
|
2018
Q2 | $1.15M | Sell |
2,838
-154
| -5% | -$62.3K | ﹤0.01% | 2965 |
|
|
2018
Q1 | $1.2M | Sell |
2,992
-2,585
| -46% | -$1.04M | ﹤0.01% | 2901 |
|
|
2017
Q4 | $2.22M | Buy |
5,577
+328
| +6% | +$130K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $2.23M | Buy |
5,249
+2,018
| +62% | +$859K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $1.49M | Sell |
3,231
-2,364
| -42% | -$1.09M | ﹤0.01% | 2626 |
|
|
2017
Q1 | $2.54M | Buy |
5,595
+1,870
| +50% | +$848K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $1.58M | Sell |
3,725
-2,341
| -39% | -$992K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $2.6M | Buy |
6,066
+1,135
| +23% | +$487K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $2.04M | Buy |
4,931
+56
| +1% | +$23.2K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $1.93M | Buy |
4,875
+911
| +23% | +$361K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $1.51M | Sell |
3,964
-5,317
| -57% | -$2.02M | ﹤0.01% | 2405 |
|
|
2015
Q3 | $3.31M | Buy |
9,281
+2,137
| +30% | +$763K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $3.17M | Buy |
7,144
+414
| +6% | +$184K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $3.22M | Buy |
6,730
+1,762
| +35% | +$842K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $2M | Buy |
+4,968
| New | +$2M | ﹤0.01% | 2241 |
|