UBS Group’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3K | Sell |
1,418
-56
| -4% | -$742 | ﹤0.01% | 8001 |
|
|
2025
Q4 | $19.6K | Sell |
1,474
-930
| -39% | -$12.6K | ﹤0.01% | 7796 |
|
|
2025
Q3 | $32.6K | Sell |
2,404
-73
| -3% | -$958 | ﹤0.01% | 7839 |
|
|
2025
Q2 | $31.6K | Sell |
2,477
-2,622
| -51% | -$33.9K | ﹤0.01% | 8124 |
|
|
2025
Q1 | $72.7K | Sell |
5,099
-2,214
| -30% | -$32.2K | ﹤0.01% | 7296 |
|
|
2024
Q4 | $115K | Buy |
7,313
+3,578
| +96% | +$56.7K | ﹤0.01% | 6785 |
|
|
2024
Q3 | $58.6K | Buy |
3,735
+1,323
| +55% | +$20.1K | ﹤0.01% | 6715 |
|
|
2024
Q2 | $36.9K | Sell |
2,412
-5,617
| -70% | -$85.1K | ﹤0.01% | 6924 |
|
|
2024
Q1 | $122K | Sell |
8,029
-1,032
| -11% | -$14.2K | ﹤0.01% | 6130 |
|
|
2023
Q4 | $118K | Buy |
9,061
+4,505
| +99% | +$57.5K | ﹤0.01% | 6089 |
|
|
2023
Q3 | $58.6K | Sell |
4,556
-277
| -6% | -$3.68K | ﹤0.01% | 6198 |
|
|
2023
Q2 | $71.8K | Buy |
4,833
+2,068
| +75% | +$28.2K | ﹤0.01% | 6250 |
|
|
2023
Q1 | $35.9K | Buy |
2,765
+459
| +20% | +$6.15K | ﹤0.01% | 6672 |
|
|
2022
Q4 | $30.6K | Buy |
+2,306
| New | +$31.4K | ﹤0.01% | 7219 |
|
|
2022
Q2 | – | Sell |
-1,484
| Closed | -$25K | – | 10715 |
|
|
2022
Q1 | $25K | Sell |
1,484
-1,648
| -53% | -$29.5K | ﹤0.01% | 7197 |
|
|
2021
Q4 | $59K | Buy |
+3,132
| New | +$60.4K | ﹤0.01% | 6753 |
|
|
2021
Q2 | – | Sell |
-1,730
| Closed | -$32K | – | 9663 |
|
|
2021
Q1 | $32K | Buy |
1,730
+242
| +16% | +$4.33K | ﹤0.01% | 6958 |
|
|
2020
Q4 | $24K | Buy |
1,488
+569
| +62% | +$9.67K | ﹤0.01% | 6809 |
|
|
2020
Q3 | $16K | Sell |
919
-2,585
| -74% | -$41.6K | ﹤0.01% | 6476 |
|
|
2020
Q2 | $52K | Sell |
3,504
-3,326
| -49% | -$45.2K | ﹤0.01% | 5821 |
|
|
2020
Q1 | $93K | Sell |
6,830
-5,919
| -46% | -$86.4K | ﹤0.01% | 5348 |
|
|
2019
Q4 | $219K | Buy |
12,749
+5,440
| +74% | +$93.3K | ﹤0.01% | 5545 |
|
|
2019
Q3 | $125K | Buy |
7,309
+5,593
| +326% | +$94.7K | ﹤0.01% | 5617 |
|
|
2019
Q2 | $30K | Sell |
1,716
-20,799
| -92% | -$354K | ﹤0.01% | 6335 |
|
|
2019
Q1 | $360K | Buy |
22,515
+18,251
| +428% | +$282K | ﹤0.01% | 4267 |
|
|
2018
Q4 | $67K | Buy |
4,264
+1,540
| +57% | +$24.5K | ﹤0.01% | 5861 |
|
|
2018
Q3 | $46K | Buy |
2,724
+1,478
| +119% | +$24.7K | ﹤0.01% | 6222 |
|
|
2018
Q2 | $21K | Buy |
1,246
+300
| +32% | +$4.95K | ﹤0.01% | 6658 |
|
|
2018
Q1 | $16K | Buy |
946
+440
| +87% | +$7.32K | ﹤0.01% | 6569 |
|
|
2017
Q4 | $9K | Buy |
506
+169
| +50% | +$2.96K | ﹤0.01% | 7097 |
|
|
2017
Q3 | $6K | Sell |
337
-1,280
| -79% | -$22.1K | ﹤0.01% | 7152 |
|
|
2017
Q2 | $29K | Buy |
1,617
+404
| +33% | +$6.75K | ﹤0.01% | 6035 |
|
|
2017
Q1 | $18K | Buy |
+1,213
| New | +$17.6K | ﹤0.01% | 6211 |
|
Other funds holding NODK
MI
NM
VCM
TG
MA
OCM