UBS Group’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Sell |
62,185
-99,599
| -62% | -$1.59M | ﹤0.01% | 4360 |
|
|
2025
Q1 | $2.55M | Sell |
161,784
-20,856
| -11% | -$329K | ﹤0.01% | 3530 |
|
|
2024
Q4 | $3.95M | Buy |
182,640
+122,386
| +203% | +$2.64M | ﹤0.01% | 3194 |
|
|
2024
Q3 | $1.13M | Buy |
60,254
+1,450
| +2% | +$27.1K | ﹤0.01% | 3511 |
|
|
2024
Q2 | $1.13M | Buy |
58,804
+8,321
| +16% | +$160K | ﹤0.01% | 3301 |
|
|
2024
Q1 | $1.12M | Buy |
50,483
+36,216
| +254% | +$807K | ﹤0.01% | 3468 |
|
|
2023
Q4 | $297K | Sell |
14,267
-1,368
| -9% | -$28.5K | ﹤0.01% | 4348 |
|
|
2023
Q3 | $340K | Buy |
15,635
+2,445
| +19% | +$53.1K | ﹤0.01% | 3881 |
|
|
2023
Q2 | $252K | Buy |
13,190
+9,951
| +307% | +$190K | ﹤0.01% | 4305 |
|
|
2023
Q1 | $54.1K | Buy |
3,239
+1,021
| +46% | +$17.1K | ﹤0.01% | 5317 |
|
|
2022
Q4 | $29.7K | Sell |
2,218
-35
| -2% | -$468 | ﹤0.01% | 6082 |
|
|
2022
Q3 | $22K | Buy |
2,253
+308
| +16% | +$3.01K | ﹤0.01% | 6172 |
|
|
2022
Q2 | $21K | Sell |
1,945
-271
| -12% | -$2.93K | ﹤0.01% | 5786 |
|
|
2022
Q1 | $32K | Buy |
2,216
+1,215
| +121% | +$17.5K | ﹤0.01% | 5896 |
|
|
2021
Q4 | $15K | Sell |
1,001
-288
| -22% | -$4.32K | ﹤0.01% | 7131 |
|
|
2021
Q3 | $19K | Sell |
1,289
-4,077
| -76% | -$60.1K | ﹤0.01% | 6076 |
|
|
2021
Q2 | $81K | Buy |
5,366
+3,359
| +167% | +$50.7K | ﹤0.01% | 4998 |
|
|
2021
Q1 | $22K | Sell |
2,007
-226
| -10% | -$2.48K | ﹤0.01% | 6273 |
|
|
2020
Q4 | $22K | Buy |
2,233
+1,397
| +167% | +$13.8K | ﹤0.01% | 5865 |
|
|
2020
Q3 | $5K | Sell |
836
-164
| -16% | -$981 | ﹤0.01% | 6432 |
|
|
2020
Q2 | $6K | Sell |
1,000
-669
| -40% | -$4.01K | ﹤0.01% | 6444 |
|
|
2020
Q1 | $8K | Buy |
1,669
+669
| +67% | +$3.21K | ﹤0.01% | 6165 |
|
|
2019
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6110 |
|
|
2019
Q3 | $12K | Sell |
1,000
-3,721
| -79% | -$44.7K | ﹤0.01% | 6089 |
|
|
2019
Q2 | $51K | Buy |
4,721
+329
| +7% | +$3.55K | ﹤0.01% | 5053 |
|
|
2019
Q1 | $51K | Buy |
4,392
+2,753
| +168% | +$32K | ﹤0.01% | 4715 |
|
|
2018
Q4 | $15K | Buy |
1,639
+725
| +79% | +$6.64K | ﹤0.01% | 6072 |
|
|
2018
Q3 | $9K | Sell |
914
-386
| -30% | -$3.8K | ﹤0.01% | 6290 |
|
|
2018
Q2 | $8K | Sell |
1,300
-4,383
| -77% | -$27K | ﹤0.01% | 6338 |
|
|
2018
Q1 | $30K | Buy |
5,683
+1,476
| +35% | +$7.79K | ﹤0.01% | 5226 |
|
|
2017
Q4 | $21K | Sell |
4,207
-60
| -1% | -$300 | ﹤0.01% | 5551 |
|
|
2017
Q3 | $18K | Buy |
4,267
+1,595
| +60% | +$6.73K | ﹤0.01% | 5626 |
|
|
2017
Q2 | $11K | Buy |
2,672
+1,472
| +123% | +$6.06K | ﹤0.01% | 5776 |
|
|
2017
Q1 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 5972 |
|
|
2016
Q4 | $5K | Sell |
1,200
-276
| -19% | -$1.15K | ﹤0.01% | 6265 |
|
|
2016
Q3 | $4K | Sell |
1,476
-2,213
| -60% | -$6K | ﹤0.01% | 6268 |
|
|
2016
Q2 | $10K | Sell |
3,689
-2,097
| -36% | -$5.68K | ﹤0.01% | 5899 |
|
|
2016
Q1 | $11K | Buy |
5,786
+1,336
| +30% | +$2.54K | ﹤0.01% | 5757 |
|
|
2015
Q4 | $8K | Buy |
4,450
+3,250
| +271% | +$5.84K | ﹤0.01% | 6118 |
|
|
2015
Q3 | $3K | Hold |
1,200
| – | – | ﹤0.01% | 6465 |
|
|
2015
Q2 | $3K | Hold |
1,200
| – | – | ﹤0.01% | 6444 |
|
|
2015
Q1 | $3K | Sell |
1,200
-17,604
| -94% | -$44K | ﹤0.01% | 6353 |
|
|
2014
Q4 | $59K | Buy |
+18,804
| New | +$59K | ﹤0.01% | 4586 |
|