UBS Group’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Buy |
7,280,320
+2,430,967
| +50% | +$4.2M | ﹤0.01% | 3050 |
|
|
2025
Q4 | $6.55M | Buy |
4,849,353
+3,824,474
| +373% | +$5.45M | ﹤0.01% | 3747 |
|
|
2025
Q3 | $1.67M | Buy |
1,024,879
+370,500
| +57% | +$411K | ﹤0.01% | 5132 |
|
|
2025
Q2 | $635K | Sell |
654,379
-3,713,401
| -85% | -$3.08M | ﹤0.01% | 5818 |
|
|
2025
Q1 | $3.08M | Buy |
4,367,780
+3,393,137
| +348% | +$2.35M | ﹤0.01% | 4287 |
|
|
2024
Q4 | $785K | Buy |
974,643
+405,776
| +71% | +$372K | ﹤0.01% | 5495 |
|
|
2024
Q3 | $564K | Buy |
568,867
+106,031
| +23% | +$146K | ﹤0.01% | 5139 |
|
|
2024
Q2 | $717K | Buy |
462,836
+448,652
| +3,163% | +$699K | ﹤0.01% | 4716 |
|
|
2024
Q1 | $23.3K | Buy |
14,184
+10,379
| +273% | +$8.7K | ﹤0.01% | 6862 |
|
|
2023
Q4 | $2.19K | Sell |
3,805
-20,536
| -84% | -$8.23K | ﹤0.01% | 8147 |
|
|
2023
Q3 | $9.74K | Buy |
24,341
+15,314
| +170% | +$7.56K | ﹤0.01% | 7124 |
|
|
2023
Q2 | $4.9K | Sell |
9,027
-94,992
| -91% | -$60.9K | ﹤0.01% | 7491 |
|
|
2023
Q1 | $88.7K | Sell |
104,019
-1,468,021
| -93% | -$1.6M | ﹤0.01% | 5993 |
|
|
2022
Q4 | $2.04M | Buy |
1,572,040
+1,283,489
| +445% | +$2M | ﹤0.01% | 3371 |
|
|
2022
Q3 | $514K | Sell |
288,551
-585,442
| -67% | -$1.46M | ﹤0.01% | 4313 |
|
|
2022
Q2 | $1.98M | Sell |
873,993
-1,257,081
| -59% | -$3.01M | ﹤0.01% | 3154 |
|
|
2022
Q1 | $7.03M | Buy |
2,131,074
+1,305,248
| +158% | +$4.59M | ﹤0.01% | 2225 |
|
|
2021
Q4 | $3.76M | Buy |
825,826
+402,227
| +95% | +$3.04M | ﹤0.01% | 3149 |
|
|
2021
Q3 | $3.04M | Buy |
423,599
+372,609
| +731% | +$2.74M | ﹤0.01% | 3189 |
|
|
2021
Q2 | $409K | Sell |
50,990
-87,815
| -63% | -$741K | ﹤0.01% | 4880 |
|
|
2021
Q1 | $942K | Buy |
138,805
+138,764
| +338,449% | +$923K | ﹤0.01% | 4322 |
|
|
2020
Q4 | $0 | Sell |
41
-80,212
| -100% | -$38.7K | ﹤0.01% | 8632 |
|
|
2020
Q3 | $25K | Sell |
80,253
-98,838
| -55% | -$37.9K | ﹤0.01% | 6128 |
|
|
2020
Q2 | $39K | Buy |
179,091
+162,266
| +964% | +$48.8K | ﹤0.01% | 6083 |
|
|
2020
Q1 | $5K | Buy |
16,825
+16,800
| +67,200% | +$8.35K | ﹤0.01% | 7308 |
|
|
2019
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 8316 |
|
|
2019
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 8172 |
|
|
2019
Q2 | $0 | Sell |
25
-557
| -96% | -$6.3K | ﹤0.01% | 8067 |
|
|
2019
Q1 | $4K | Sell |
582
-1,117
| -66% | -$9.54K | ﹤0.01% | 7259 |
|
|
2018
Q4 | $9K | Buy |
1,699
+1,674
| +6,696% | +$53.3K | ﹤0.01% | 7286 |
|
|
2018
Q3 | $1K | Sell |
25
-57
| -70% | -$6.6K | ﹤0.01% | 7843 |
|
|
2018
Q2 | $13K | Buy |
82
+57
| +228% | +$8.86K | ﹤0.01% | 6991 |
|
|
2018
Q1 | $4K | Sell |
25
-32
| -56% | -$5.1K | ﹤0.01% | 7332 |
|
|
2017
Q4 | $7K | Buy |
+57
| New | +$6.97K | ﹤0.01% | 7233 |
|
|
2017
Q3 | – | Sell |
-132
| Closed | -$14K | – | 7908 |
|
|
2017
Q2 | $14K | Sell |
132
-48
| -27% | -$4.92K | ﹤0.01% | 6551 |
|
|
2017
Q1 | $19K | Buy |
180
+142
| +374% | +$14.3K | ﹤0.01% | 6176 |
|
|
2016
Q4 | $4K | Buy |
+38
| New | +$5.27K | ﹤0.01% | 7326 |
|
|
2015
Q4 | – | Sell |
-39
| Closed | -$9K | – | 8505 |
|
|
2015
Q3 | $9K | Buy |
+39
| New | +$14.1K | ﹤0.01% | 7342 |
|
|
2015
Q1 | – | Sell |
-17
| Closed | -$9.79K | – | 9179 |
|
|
2014
Q4 | $12K | Buy |
+17
| New | +$11.2K | ﹤0.01% | 8227 |
|
Other funds holding OCGN
VCM
RI
IC
