UBS Group’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
154,522
-69,695
| -31% | -$1.61M | ﹤0.01% | 3346 |
|
|
2025
Q1 | $4.32M | Buy |
224,217
+78,656
| +54% | +$1.52M | ﹤0.01% | 3081 |
|
|
2024
Q4 | $2.74M | Buy |
145,561
+70,129
| +93% | +$1.32M | ﹤0.01% | 3463 |
|
|
2024
Q3 | $1.76M | Buy |
75,432
+22,032
| +41% | +$515K | ﹤0.01% | 3143 |
|
|
2024
Q2 | $1.24M | Sell |
53,400
-12,572
| -19% | -$292K | ﹤0.01% | 3215 |
|
|
2024
Q1 | $1.62M | Sell |
65,972
-636
| -1% | -$15.6K | ﹤0.01% | 3153 |
|
|
2023
Q4 | $1.85M | Buy |
66,608
+39,704
| +148% | +$1.1M | ﹤0.01% | 2934 |
|
|
2023
Q3 | $647K | Sell |
26,904
-32,504
| -55% | -$782K | ﹤0.01% | 3430 |
|
|
2023
Q2 | $1.65M | Buy |
59,408
+13,136
| +28% | +$364K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $1.2M | Buy |
46,272
+26,312
| +132% | +$684K | ﹤0.01% | 3038 |
|
|
2022
Q4 | $660K | Sell |
19,960
-44,812
| -69% | -$1.48M | ﹤0.01% | 3465 |
|
|
2022
Q3 | $2.01M | Sell |
64,772
-3,068
| -5% | -$95K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $1.98M | Sell |
67,840
-6,480
| -9% | -$189K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $2.48M | Sell |
74,320
-12,012
| -14% | -$400K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $2.98M | Buy |
86,332
+68,364
| +380% | +$2.36M | ﹤0.01% | 2546 |
|
|
2021
Q3 | $443K | Sell |
17,968
-3,704
| -17% | -$91.3K | ﹤0.01% | 3809 |
|
|
2021
Q2 | $512K | Buy |
21,672
+5,404
| +33% | +$128K | ﹤0.01% | 3737 |
|
|
2021
Q1 | $393K | Buy |
16,268
+7,600
| +88% | +$184K | ﹤0.01% | 4102 |
|
|
2020
Q4 | $171K | Buy |
8,668
+4,664
| +116% | +$92K | ﹤0.01% | 4365 |
|
|
2020
Q3 | $52K | Sell |
4,004
-15,616
| -80% | -$203K | ﹤0.01% | 4773 |
|
|
2020
Q2 | $250K | Sell |
19,620
-8,920
| -31% | -$114K | ﹤0.01% | 3853 |
|
|
2020
Q1 | $295K | Sell |
28,540
-38,280
| -57% | -$396K | ﹤0.01% | 3615 |
|
|
2019
Q4 | $842K | Buy |
66,820
+26,724
| +67% | +$337K | ﹤0.01% | 3480 |
|
|
2019
Q3 | $684K | Buy |
40,096
+24,164
| +152% | +$412K | ﹤0.01% | 3477 |
|
|
2019
Q2 | $324K | Sell |
15,932
-2,984
| -16% | -$60.7K | ﹤0.01% | 3816 |
|
|
2019
Q1 | $280K | Sell |
18,916
-1,044
| -5% | -$15.5K | ﹤0.01% | 3664 |
|
|
2018
Q4 | $302K | Sell |
19,960
-1,864
| -9% | -$28.2K | ﹤0.01% | 3820 |
|
|
2018
Q3 | $473K | Buy |
21,824
+6,728
| +45% | +$146K | ﹤0.01% | 3677 |
|
|
2018
Q2 | $262K | Buy |
15,096
+10,004
| +196% | +$174K | ﹤0.01% | 3934 |
|
|
2018
Q1 | $71K | Sell |
5,092
-268
| -5% | -$3.74K | ﹤0.01% | 4628 |
|
|
2017
Q4 | $73K | Sell |
5,360
-5,972
| -53% | -$81.3K | ﹤0.01% | 4638 |
|
|
2017
Q3 | $155K | Buy |
11,332
+2,320
| +26% | +$31.7K | ﹤0.01% | 4173 |
|
|
2017
Q2 | $95K | Buy |
9,012
+3,504
| +64% | +$36.9K | ﹤0.01% | 4319 |
|
|
2017
Q1 | $52K | Sell |
5,508
-3,464
| -39% | -$32.7K | ﹤0.01% | 4602 |
|
|
2016
Q4 | $74K | Sell |
8,972
-2,952
| -25% | -$24.3K | ﹤0.01% | 4622 |
|
|
2016
Q3 | $96K | Buy |
11,924
+1,204
| +11% | +$9.69K | ﹤0.01% | 4174 |
|
|
2016
Q2 | $76K | Buy |
+10,720
| New | +$76K | ﹤0.01% | 4383 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$2K | – | 6800 |
|
|
2015
Q4 | $2K | Sell |
400
-6,132
| -94% | -$30.7K | ﹤0.01% | 6589 |
|
|
2015
Q3 | $30K | Buy |
+6,532
| New | +$30K | ﹤0.01% | 5101 |
|