UBS Group’s One Stop Systems OSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Sell |
8,731
-11,811
| -57% | -$41.9K | ﹤0.01% | 6828 |
|
|
2025
Q1 | $47.7K | Sell |
20,542
-5,045
| -20% | -$11.7K | ﹤0.01% | 6347 |
|
|
2024
Q4 | $85.7K | Buy |
25,587
+10,286
| +67% | +$34.5K | ﹤0.01% | 5754 |
|
|
2024
Q3 | $36.6K | Sell |
15,301
-10,781
| -41% | -$25.8K | ﹤0.01% | 5823 |
|
|
2024
Q2 | $62.9K | Buy |
26,082
+22,483
| +625% | +$54.2K | ﹤0.01% | 5369 |
|
|
2024
Q1 | $11.7K | Buy |
3,599
+3,293
| +1,076% | +$10.7K | ﹤0.01% | 5996 |
|
|
2023
Q4 | $643 | Buy |
+306
| New | +$643 | ﹤0.01% | 7346 |
|
|
2023
Q2 | – | Sell |
-3,206
| Closed | -$7.95K | – | 8247 |
|
|
2023
Q1 | $7.95K | Sell |
3,206
-2,150
| -40% | -$5.33K | ﹤0.01% | 6670 |
|
|
2022
Q4 | $16.1K | Buy |
5,356
+681
| +15% | +$2.05K | ﹤0.01% | 6738 |
|
|
2022
Q3 | $15K | Buy |
+4,675
| New | +$15K | ﹤0.01% | 6721 |
|
|
2022
Q2 | – | Sell |
-2,690
| Closed | -$10K | – | 9578 |
|
|
2022
Q1 | $10K | Sell |
2,690
-1,556
| -37% | -$5.78K | ﹤0.01% | 7374 |
|
|
2021
Q4 | $21K | Buy |
+4,246
| New | +$21K | ﹤0.01% | 6676 |
|
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$21K | – | 8653 |
|
|
2021
Q2 | $21K | Buy |
3,600
+1,595
| +80% | +$9.3K | ﹤0.01% | 6193 |
|
|
2021
Q1 | $13K | Buy |
2,005
+1,315
| +191% | +$8.53K | ﹤0.01% | 6716 |
|
|
2020
Q4 | $3K | Sell |
690
-1,741
| -72% | -$7.57K | ﹤0.01% | 6981 |
|
|
2020
Q3 | $5K | Buy |
+2,431
| New | +$5K | ﹤0.01% | 6436 |
|
|
2020
Q2 | – | Sell |
-1,156
| Closed | -$2K | – | 7245 |
|
|
2020
Q1 | $2K | Buy |
+1,156
| New | +$2K | ﹤0.01% | 6703 |
|
|
2019
Q4 | – | Sell |
-3,135
| Closed | -$9K | – | 7136 |
|
|
2019
Q3 | $9K | Buy |
+3,135
| New | +$9K | ﹤0.01% | 6250 |
|
|
2019
Q2 | – | Sell |
-3,303
| Closed | -$7K | – | 7089 |
|
|
2019
Q1 | $7K | Buy |
3,303
+341
| +12% | +$723 | ﹤0.01% | 6179 |
|
|
2018
Q4 | $6K | Buy |
2,962
+1,487
| +101% | +$3.01K | ﹤0.01% | 6554 |
|
|
2018
Q3 | $5K | Buy |
+1,475
| New | +$5K | ﹤0.01% | 6576 |
|