UBS Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
1,217,047
+64,963
| +6% | +$2.44M | 0.01% | 1275 |
|
|
2025
Q1 | $46.1M | Buy |
1,152,084
+274,588
| +31% | +$11M | 0.01% | 1219 |
|
|
2024
Q4 | $32.4M | Buy |
877,496
+300,955
| +52% | +$11.1M | 0.01% | 1403 |
|
|
2024
Q3 | $23.8M | Buy |
576,541
+61,708
| +12% | +$2.54M | 0.01% | 1182 |
|
|
2024
Q2 | $19.1M | Buy |
514,833
+119,723
| +30% | +$4.44M | ﹤0.01% | 1249 |
|
|
2024
Q1 | $14M | Buy |
395,110
+16,695
| +4% | +$590K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $13M | Buy |
378,415
+73,776
| +24% | +$2.54M | ﹤0.01% | 1314 |
|
|
2023
Q3 | $9.16M | Buy |
304,639
+20,314
| +7% | +$611K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $8.94M | Sell |
284,325
-14,027
| -5% | -$441K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $9.67M | Sell |
298,352
-40,886
| -12% | -$1.32M | ﹤0.01% | 1382 |
|
|
2022
Q4 | $11.5M | Buy |
339,238
+35,590
| +12% | +$1.21M | ﹤0.01% | 1304 |
|
|
2022
Q3 | $9.22M | Buy |
303,648
+6,003
| +2% | +$182K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $10.5M | Sell |
297,645
-53,978
| -15% | -$1.91M | ﹤0.01% | 1314 |
|
|
2022
Q1 | $13.2M | Buy |
351,623
+2,640
| +0.8% | +$99.3K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $10.6M | Buy |
348,983
+49,091
| +16% | +$1.49M | ﹤0.01% | 1515 |
|
|
2021
Q3 | $9.5M | Buy |
299,892
+82,360
| +38% | +$2.61M | ﹤0.01% | 1538 |
|
|
2021
Q2 | $6.91M | Buy |
217,532
+3,716
| +2% | +$118K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $6.17M | Buy |
213,816
+19,615
| +10% | +$566K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $4.6M | Sell |
194,201
-4,737
| -2% | -$112K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $4.22M | Buy |
198,938
+6,840
| +4% | +$145K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $4.8M | Sell |
192,098
-74,503
| -28% | -$1.86M | ﹤0.01% | 1634 |
|
|
2020
Q1 | $5.01M | Sell |
266,601
-278,878
| -51% | -$5.24M | ﹤0.01% | 1512 |
|
|
2019
Q4 | $20.2M | Buy |
545,479
+182,653
| +50% | +$6.77M | 0.01% | 1064 |
|
|
2019
Q3 | $13.5M | Sell |
362,826
-288,192
| -44% | -$10.7M | 0.01% | 1204 |
|
|
2019
Q2 | $24.2M | Buy |
651,018
+30,847
| +5% | +$1.15M | 0.01% | 871 |
|
|
2019
Q1 | $22.8M | Buy |
620,171
+185,063
| +43% | +$6.8M | 0.01% | 871 |
|
|
2018
Q4 | $12.9M | Buy |
435,108
+186,746
| +75% | +$5.54M | 0.01% | 1077 |
|
|
2018
Q3 | $8.44M | Sell |
248,362
-141,645
| -36% | -$4.81M | ﹤0.01% | 1521 |
|
|
2018
Q2 | $13.5M | Buy |
390,007
+29,014
| +8% | +$1M | 0.01% | 1168 |
|
|
2018
Q1 | $11.3M | Sell |
360,993
-2,038
| -0.6% | -$63.6K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $13.1M | Buy |
363,031
+96,049
| +36% | +$3.47M | 0.01% | 1175 |
|
|
2017
Q3 | $9.37M | Buy |
266,982
+103,154
| +63% | +$3.62M | ﹤0.01% | 1307 |
|
|
2017
Q2 | $5.43M | Buy |
163,828
+43,321
| +36% | +$1.44M | ﹤0.01% | 1635 |
|
|
2017
Q1 | $3.82M | Sell |
120,507
-196
| -0.2% | -$6.22K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $3.78M | Buy |
120,703
+3,589
| +3% | +$112K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $3.57M | Sell |
117,114
-17,742
| -13% | -$541K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $4.09M | Sell |
134,856
-12,182
| -8% | -$370K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $3.97M | Buy |
147,038
+21,297
| +17% | +$575K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $2.74M | Sell |
125,741
-6,195
| -5% | -$135K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $3.17M | Sell |
131,936
-11,272
| -8% | -$271K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $4.63M | Sell |
143,208
-4,329
| -3% | -$140K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $4.67M | Sell |
147,537
-18,974
| -11% | -$601K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $6.06M | Buy |
+166,511
| New | +$6.06M | ﹤0.01% | 1478 |
|