UBS Group’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.31M | Buy |
101,285
+38,204
| +61% | +$1.25M | ﹤0.01% | 4487 |
|
|
2025
Q4 | $1.8M | Sell |
63,081
-36,554
| -37% | -$1.01M | ﹤0.01% | 5074 |
|
|
2025
Q3 | $2.57M | Sell |
99,635
-20,351
| -17% | -$444K | ﹤0.01% | 4713 |
|
|
2025
Q2 | $2.57M | Buy |
119,986
+35,752
| +42% | +$677K | ﹤0.01% | 4557 |
|
|
2025
Q1 | $1.61M | Buy |
84,234
+2,452
| +3% | +$60.2K | ﹤0.01% | 4883 |
|
|
2024
Q4 | $2.21M | Buy |
81,782
+48,308
| +144% | +$1.46M | ﹤0.01% | 4630 |
|
|
2024
Q3 | $1.06M | Buy |
33,474
+12,906
| +63% | +$419K | ﹤0.01% | 4595 |
|
|
2024
Q2 | $748K | Sell |
20,568
-9,464
| -32% | -$316K | ﹤0.01% | 4677 |
|
|
2024
Q1 | $1.01M | Sell |
30,032
-2,653
| -8% | -$87K | ﹤0.01% | 4592 |
|
|
2023
Q4 | $1.05M | Buy |
32,685
+21,805
| +200% | +$661K | ﹤0.01% | 4454 |
|
|
2023
Q3 | $353K | Sell |
10,880
-14,057
| -56% | -$538K | ﹤0.01% | 4929 |
|
|
2023
Q2 | $1.12M | Buy |
24,937
+12,267
| +97% | +$501K | ﹤0.01% | 4136 |
|
|
2023
Q1 | $537K | Buy |
12,670
+5,840
| +86% | +$205K | ﹤0.01% | 4628 |
|
|
2022
Q4 | $195K | Buy |
6,830
+4,905
| +255% | +$132K | ﹤0.01% | 5478 |
|
|
2022
Q3 | $47K | Buy |
+1,925
| New | +$48.6K | ﹤0.01% | 6408 |
|
|
2022
Q2 | – | Sell |
-5,424
| Closed | -$151K | – | 10761 |
|
|
2022
Q1 | $151K | Sell |
5,424
-9,215
| -63% | -$257K | ﹤0.01% | 5589 |
|
|
2021
Q4 | $465K | Buy |
14,639
+11,801
| +416% | +$328K | ﹤0.01% | 5037 |
|
|
2021
Q3 | $65K | Sell |
2,838
-3,754
| -57% | -$77.3K | ﹤0.01% | 6121 |
|
|
2021
Q2 | $120K | Sell |
6,592
-12,629
| -66% | -$226K | ﹤0.01% | 5744 |
|
|
2021
Q1 | $342K | Sell |
19,221
-1,495
| -7% | -$29.6K | ﹤0.01% | 5132 |
|
|
2020
Q4 | $448K | Buy |
20,716
+9,773
| +89% | +$205K | ﹤0.01% | 4683 |
|
|
2020
Q3 | $205K | Sell |
10,943
-3,261
| -23% | -$67.2K | ﹤0.01% | 4784 |
|
|
2020
Q2 | $278K | Sell |
14,204
-7,140
| -33% | -$116K | ﹤0.01% | 4568 |
|
|
2020
Q1 | $250K | Sell |
21,344
-22,622
| -51% | -$334K | ﹤0.01% | 4555 |
|
|
2019
Q4 | $742K | Buy |
43,966
+19,782
| +82% | +$303K | ﹤0.01% | 4487 |
|
|
2019
Q3 | $317K | Buy |
24,184
+16,823
| +229% | +$212K | ﹤0.01% | 4903 |
|
|
2019
Q2 | $97K | Buy |
7,361
+5,115
| +228% | +$65.6K | ﹤0.01% | 5394 |
|
|
2019
Q1 | $28K | Sell |
2,246
-10,249
| -82% | -$113K | ﹤0.01% | 6007 |
|
|
2018
Q4 | $105K | Buy |
12,495
+4,518
| +57% | +$38.3K | ﹤0.01% | 5502 |
|
|
2018
Q3 | $72K | Buy |
7,977
+2,296
| +40% | +$23.1K | ﹤0.01% | 5857 |
|
|
2018
Q2 | $68K | Buy |
5,681
+2,617
| +85% | +$31.3K | ﹤0.01% | 5747 |
|
|
2018
Q1 | $36K | Buy |
3,064
+672
| +28% | +$8.93K | ﹤0.01% | 5953 |
|
|
2017
Q4 | $38K | Buy |
2,392
+28
| +1% | +$450 | ﹤0.01% | 6061 |
|
|
2017
Q3 | $36K | Buy |
2,364
+1,186
| +101% | +$19.1K | ﹤0.01% | 6039 |
|
|
2017
Q2 | $19K | Sell |
1,178
-2,684
| -69% | -$49.8K | ﹤0.01% | 6341 |
|
|
2017
Q1 | $88K | Sell |
3,862
-4,121
| -52% | -$91.8K | ﹤0.01% | 5149 |
|
|
2016
Q4 | $180K | Buy |
+7,983
| New | +$167K | ﹤0.01% | 4874 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$11K | – | 7867 |
|
|
2016
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 6727 |
|
|
2016
Q1 | $11K | Sell |
800
-1,616
| -67% | -$17.7K | ﹤0.01% | 6603 |
|
|
2015
Q4 | $27K | Buy |
2,416
+1,616
| +202% | +$17.5K | ﹤0.01% | 6434 |
|
|
2015
Q3 | $8K | Hold |
800
| – | – | ﹤0.01% | 7412 |
|
|
2015
Q2 | $13K | Sell |
800
-238
| -23% | -$4.09K | ﹤0.01% | 7265 |
|
|
2015
Q1 | $18K | Sell |
1,038
-384
| -27% | -$6.68K | ﹤0.01% | 7080 |
|
|
2014
Q4 | $21K | Buy |
+1,422
| New | +$18.6K | ﹤0.01% | 7607 |
|
Other funds holding PDFS
NIM
VPM
VCM
RIM
OAM
SCM