UBS Group’s PCM Fund PCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12K | Sell |
1,441
-1,366
| -49% | -$8.65K | ﹤0.01% | 7585 |
|
|
2025
Q1 | $18.1K | Sell |
2,807
-1,374
| -33% | -$8.88K | ﹤0.01% | 6994 |
|
|
2024
Q4 | $32.2K | Buy |
4,181
+3,209
| +330% | +$24.7K | ﹤0.01% | 6332 |
|
|
2024
Q3 | $7.77K | Sell |
972
-12
| -1% | -$96 | ﹤0.01% | 6670 |
|
|
2024
Q2 | $7.3K | Buy |
+984
| New | +$7.3K | ﹤0.01% | 6703 |
|
|
2024
Q1 | – | Sell |
-1,876
| Closed | -$14.9K | – | 8504 |
|
|
2023
Q4 | $14.9K | Buy |
1,876
+1,737
| +1,250% | +$13.8K | ﹤0.01% | 6064 |
|
|
2023
Q3 | $1.24K | Sell |
139
-1,861
| -93% | -$16.6K | ﹤0.01% | 6882 |
|
|
2023
Q2 | $19.3K | Sell |
2,000
-2,343
| -54% | -$22.6K | ﹤0.01% | 5816 |
|
|
2023
Q1 | $36.6K | Sell |
4,343
-1,468
| -25% | -$12.4K | ﹤0.01% | 5568 |
|
|
2022
Q4 | $45.7K | Buy |
5,811
+3,331
| +134% | +$26.2K | ﹤0.01% | 5698 |
|
|
2022
Q3 | $20K | Buy |
2,480
+959
| +63% | +$7.73K | ﹤0.01% | 6310 |
|
|
2022
Q2 | $14K | Buy |
1,521
+1,489
| +4,653% | +$13.7K | ﹤0.01% | 6376 |
|
|
2022
Q1 | $0 | Sell |
32
-3,036
| -99% | – | ﹤0.01% | 9488 |
|
|
2021
Q4 | $33K | Sell |
3,068
-1,351
| -31% | -$14.5K | ﹤0.01% | 6195 |
|
|
2021
Q3 | $50K | Buy |
4,419
+1,747
| +65% | +$19.8K | ﹤0.01% | 5229 |
|
|
2021
Q2 | $32K | Buy |
2,672
+436
| +19% | +$5.22K | ﹤0.01% | 5775 |
|
|
2021
Q1 | $26K | Buy |
2,236
+1,509
| +208% | +$17.5K | ﹤0.01% | 6118 |
|
|
2020
Q4 | $8K | Buy |
727
+27
| +4% | +$297 | ﹤0.01% | 6603 |
|
|
2020
Q3 | $7K | Sell |
700
-3,978
| -85% | -$39.8K | ﹤0.01% | 6251 |
|
|
2020
Q2 | $44K | Buy |
4,678
+1,620
| +53% | +$15.2K | ﹤0.01% | 5124 |
|
|
2020
Q1 | $24K | Sell |
3,058
-3,401
| -53% | -$26.7K | ﹤0.01% | 5476 |
|
|
2019
Q4 | $74K | Buy |
6,459
+842
| +15% | +$9.65K | ﹤0.01% | 5108 |
|
|
2019
Q3 | $62K | Buy |
5,617
+455
| +9% | +$5.02K | ﹤0.01% | 5132 |
|
|
2019
Q2 | $59K | Buy |
5,162
+1,133
| +28% | +$13K | ﹤0.01% | 4918 |
|
|
2019
Q1 | $45K | Buy |
4,029
+1,868
| +86% | +$20.9K | ﹤0.01% | 4817 |
|
|
2018
Q4 | $22K | Sell |
2,161
-404
| -16% | -$4.11K | ﹤0.01% | 5782 |
|
|
2018
Q3 | $29K | Sell |
2,565
-25
| -1% | -$283 | ﹤0.01% | 5659 |
|
|
2018
Q2 | $30K | Sell |
2,590
-1,058
| -29% | -$12.3K | ﹤0.01% | 5468 |
|
|
2018
Q1 | $41K | Sell |
3,648
-1,776
| -33% | -$20K | ﹤0.01% | 5011 |
|
|
2017
Q4 | $63K | Sell |
5,424
-1,264
| -19% | -$14.7K | ﹤0.01% | 4728 |
|
|
2017
Q3 | $78K | Buy |
6,688
+2,422
| +57% | +$28.2K | ﹤0.01% | 4614 |
|
|
2017
Q2 | $48K | Sell |
4,266
-3,971
| -48% | -$44.7K | ﹤0.01% | 4759 |
|
|
2017
Q1 | $84K | Buy |
8,237
+879
| +12% | +$8.96K | ﹤0.01% | 4304 |
|
|
2016
Q4 | $74K | Buy |
7,358
+1,334
| +22% | +$13.4K | ﹤0.01% | 4623 |
|
|
2016
Q3 | $60K | Sell |
6,024
-67,742
| -92% | -$675K | ﹤0.01% | 4497 |
|
|
2016
Q2 | $717K | Sell |
73,766
-32,667
| -31% | -$318K | ﹤0.01% | 2919 |
|
|
2016
Q1 | $1.01M | Buy |
106,433
+98,876
| +1,308% | +$936K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $70K | Sell |
7,557
-382
| -5% | -$3.54K | ﹤0.01% | 4498 |
|
|
2015
Q3 | $75K | Buy |
7,939
+901
| +13% | +$8.51K | ﹤0.01% | 4412 |
|
|
2015
Q2 | $71K | Sell |
7,038
-1,393
| -17% | -$14.1K | ﹤0.01% | 4528 |
|
|
2015
Q1 | $90K | Buy |
8,431
+6,339
| +303% | +$67.7K | ﹤0.01% | 4250 |
|
|
2014
Q4 | $22K | Buy |
+2,092
| New | +$22K | ﹤0.01% | 5445 |
|