UBS Group’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6K | Sell |
2,477
-2,622
| -51% | -$33.4K | ﹤0.01% | 6820 |
|
|
2025
Q1 | $72.7K | Sell |
5,099
-2,214
| -30% | -$31.6K | ﹤0.01% | 6019 |
|
|
2024
Q4 | $115K | Buy |
7,313
+3,578
| +96% | +$56.2K | ﹤0.01% | 5571 |
|
|
2024
Q3 | $58.6K | Buy |
3,735
+1,323
| +55% | +$20.7K | ﹤0.01% | 5517 |
|
|
2024
Q2 | $36.9K | Sell |
2,412
-5,617
| -70% | -$85.9K | ﹤0.01% | 5776 |
|
|
2024
Q1 | $122K | Sell |
8,029
-1,032
| -11% | -$15.6K | ﹤0.01% | 4978 |
|
|
2023
Q4 | $118K | Buy |
9,061
+4,505
| +99% | +$58.5K | ﹤0.01% | 4901 |
|
|
2023
Q3 | $58.6K | Sell |
4,556
-277
| -6% | -$3.57K | ﹤0.01% | 5072 |
|
|
2023
Q2 | $71.8K | Buy |
4,833
+2,068
| +75% | +$30.7K | ﹤0.01% | 5196 |
|
|
2023
Q1 | $35.9K | Buy |
2,765
+459
| +20% | +$5.97K | ﹤0.01% | 5586 |
|
|
2022
Q4 | $30.6K | Buy |
+2,306
| New | +$30.6K | ﹤0.01% | 6051 |
|
|
2022
Q2 | – | Sell |
-1,484
| Closed | -$25K | – | 9555 |
|
|
2022
Q1 | $25K | Sell |
1,484
-1,648
| -53% | -$27.8K | ﹤0.01% | 6158 |
|
|
2021
Q4 | $59K | Buy |
+3,132
| New | +$59K | ﹤0.01% | 5662 |
|
|
2021
Q2 | – | Sell |
-1,730
| Closed | -$32K | – | 8467 |
|
|
2021
Q1 | $32K | Buy |
1,730
+242
| +16% | +$4.48K | ﹤0.01% | 5945 |
|
|
2020
Q4 | $24K | Buy |
1,488
+569
| +62% | +$9.18K | ﹤0.01% | 5799 |
|
|
2020
Q3 | $16K | Sell |
919
-2,585
| -74% | -$45K | ﹤0.01% | 5603 |
|
|
2020
Q2 | $52K | Sell |
3,504
-3,326
| -49% | -$49.4K | ﹤0.01% | 4986 |
|
|
2020
Q1 | $93K | Sell |
6,830
-5,919
| -46% | -$80.6K | ﹤0.01% | 4487 |
|
|
2019
Q4 | $219K | Buy |
12,749
+5,440
| +74% | +$93.4K | ﹤0.01% | 4545 |
|
|
2019
Q3 | $125K | Buy |
7,309
+5,593
| +326% | +$95.7K | ﹤0.01% | 4702 |
|
|
2019
Q2 | $30K | Sell |
1,716
-20,799
| -92% | -$364K | ﹤0.01% | 5466 |
|
|
2019
Q1 | $360K | Buy |
22,515
+18,251
| +428% | +$292K | ﹤0.01% | 3548 |
|
|
2018
Q4 | $67K | Buy |
4,264
+1,540
| +57% | +$24.2K | ﹤0.01% | 4972 |
|
|
2018
Q3 | $46K | Buy |
2,724
+1,478
| +119% | +$25K | ﹤0.01% | 5330 |
|
|
2018
Q2 | $21K | Buy |
1,246
+300
| +32% | +$5.06K | ﹤0.01% | 5739 |
|
|
2018
Q1 | $16K | Buy |
946
+440
| +87% | +$7.44K | ﹤0.01% | 5689 |
|
|
2017
Q4 | $9K | Buy |
506
+169
| +50% | +$3.01K | ﹤0.01% | 6123 |
|
|
2017
Q3 | $6K | Sell |
337
-1,280
| -79% | -$22.8K | ﹤0.01% | 6230 |
|
|
2017
Q2 | $29K | Buy |
1,617
+404
| +33% | +$7.25K | ﹤0.01% | 5103 |
|
|
2017
Q1 | $18K | Buy |
+1,213
| New | +$18K | ﹤0.01% | 5293 |
|