UBS Group’s One Stop Systems OSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.08M | Buy |
407,014
+400,002
| +5,705% | +$3.73M | ﹤0.01% | 4575 |
|
|
2025
Q4 | $50.3K | Buy |
7,012
+5,116
| +270% | +$30.3K | ﹤0.01% | 7210 |
|
|
2025
Q3 | $10.2K | Sell |
1,896
-6,835
| -78% | -$37.4K | ﹤0.01% | 8557 |
|
|
2025
Q2 | $31K | Sell |
8,731
-11,811
| -57% | -$33K | ﹤0.01% | 8132 |
|
|
2025
Q1 | $47.7K | Sell |
20,542
-5,045
| -20% | -$16.9K | ﹤0.01% | 7637 |
|
|
2024
Q4 | $85.7K | Buy |
25,587
+10,286
| +67% | +$26.1K | ﹤0.01% | 6970 |
|
|
2024
Q3 | $36.6K | Sell |
15,301
-10,781
| -41% | -$23.9K | ﹤0.01% | 7024 |
|
|
2024
Q2 | $62.9K | Buy |
26,082
+22,483
| +625% | +$59.9K | ﹤0.01% | 6512 |
|
|
2024
Q1 | $11.7K | Buy |
3,599
+3,293
| +1,076% | +$9K | ﹤0.01% | 7168 |
|
|
2023
Q4 | $643 | Buy |
+306
| New | +$615 | ﹤0.01% | 8562 |
|
|
2023
Q2 | – | Sell |
-3,206
| Closed | -$7.95K | – | 9445 |
|
|
2023
Q1 | $7.95K | Sell |
3,206
-2,150
| -40% | -$6.46K | ﹤0.01% | 7766 |
|
|
2022
Q4 | $16.1K | Buy |
5,356
+681
| +15% | +$2.13K | ﹤0.01% | 7921 |
|
|
2022
Q3 | $15K | Buy |
+4,675
| New | +$17.7K | ﹤0.01% | 7818 |
|
|
2022
Q2 | – | Sell |
-2,690
| Closed | -$10K | – | 10748 |
|
|
2022
Q1 | $10K | Sell |
2,690
-1,556
| -37% | -$6.47K | ﹤0.01% | 8429 |
|
|
2021
Q4 | $21K | Buy |
+4,246
| New | +$21.3K | ﹤0.01% | 7792 |
|
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$21K | – | 9922 |
|
|
2021
Q2 | $21K | Buy |
3,600
+1,595
| +80% | +$9.01K | ﹤0.01% | 7284 |
|
|
2021
Q1 | $13K | Buy |
2,005
+1,315
| +191% | +$8.03K | ﹤0.01% | 7741 |
|
|
2020
Q4 | $3K | Sell |
690
-1,741
| -72% | -$4.52K | ﹤0.01% | 8013 |
|
|
2020
Q3 | $5K | Buy |
+2,431
| New | +$5.68K | ﹤0.01% | 7320 |
|
|
2020
Q2 | – | Sell |
-1,156
| Closed | -$2K | – | 8251 |
|
|
2020
Q1 | $2K | Buy |
+1,156
| New | +$2.45K | ﹤0.01% | 7629 |
|
|
2019
Q4 | – | Sell |
-3,135
| Closed | -$9K | – | 8321 |
|
|
2019
Q3 | $9K | Buy |
+3,135
| New | +$6.57K | ﹤0.01% | 7218 |
|
|
2019
Q2 | – | Sell |
-3,303
| Closed | -$7K | – | 8077 |
|
|
2019
Q1 | $7K | Buy |
3,303
+341
| +12% | +$794 | ﹤0.01% | 7016 |
|
|
2018
Q4 | $6K | Buy |
2,962
+1,487
| +101% | +$4.22K | ﹤0.01% | 7483 |
|
|
2018
Q3 | $5K | Buy |
+1,475
| New | +$5.96K | ﹤0.01% | 7501 |
|
Other funds holding OSS
VCM
BA
