UBS Group’s PDS Biotechnology PDSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Buy |
543,021
+291,865
| +116% | +$388K | ﹤0.01% | 4579 |
|
|
2025
Q1 | $299K | Buy |
251,156
+201,098
| +402% | +$239K | ﹤0.01% | 5027 |
|
|
2024
Q4 | $81.6K | Buy |
50,058
+29,824
| +147% | +$48.6K | ﹤0.01% | 5781 |
|
|
2024
Q3 | $77.3K | Sell |
20,234
-39,754
| -66% | -$152K | ﹤0.01% | 5345 |
|
|
2024
Q2 | $176K | Buy |
59,988
+17,101
| +40% | +$50.1K | ﹤0.01% | 4637 |
|
|
2024
Q1 | $170K | Buy |
42,887
+27,074
| +171% | +$107K | ﹤0.01% | 4813 |
|
|
2023
Q4 | $78.6K | Buy |
15,813
+15,338
| +3,229% | +$76.2K | ﹤0.01% | 5120 |
|
|
2023
Q3 | $2.4K | Sell |
475
-7,025
| -94% | -$35.5K | ﹤0.01% | 6565 |
|
|
2023
Q2 | $37.7K | Buy |
7,500
+4,900
| +188% | +$24.6K | ﹤0.01% | 5551 |
|
|
2023
Q1 | $16K | Buy |
+2,600
| New | +$16K | ﹤0.01% | 6163 |
|
|
2022
Q4 | – | Sell |
-9,883
| Closed | -$30K | – | 9725 |
|
|
2022
Q3 | $30K | Buy |
+9,883
| New | +$30K | ﹤0.01% | 5802 |
|
|
2022
Q2 | – | Sell |
-2,499
| Closed | -$15K | – | 9589 |
|
|
2022
Q1 | $15K | Buy |
+2,499
| New | +$15K | ﹤0.01% | 6792 |
|
|
2021
Q4 | – | Sell |
-2,946
| Closed | -$44K | – | 9318 |
|
|
2021
Q3 | $44K | Buy |
+2,946
| New | +$44K | ﹤0.01% | 5341 |
|
|
2021
Q1 | – | Sell |
-104,890
| Closed | -$224K | – | 8139 |
|
|
2020
Q4 | $224K | Buy |
104,890
+1,311
| +1% | +$2.8K | ﹤0.01% | 4209 |
|
|
2020
Q3 | $241K | Buy |
+103,579
| New | +$241K | ﹤0.01% | 3882 |
|
|
2020
Q2 | – | Sell |
-38,400
| Closed | -$28K | – | 7249 |
|
|
2020
Q1 | $28K | Buy |
38,400
+32,950
| +605% | +$24K | ﹤0.01% | 5374 |
|
|
2019
Q4 | $14K | Buy |
+5,450
| New | +$14K | ﹤0.01% | 6021 |
|
|
2019
Q3 | – | Sell |
-1,583
| Closed | -$9K | – | 7116 |
|
|
2019
Q2 | $9K | Buy |
+1,583
| New | +$9K | ﹤0.01% | 6258 |
|
|
2018
Q4 | – | Sell |
-30,897
| Closed | -$25K | – | 7175 |
|
|
2018
Q3 | $25K | Sell |
30,897
-12,709
| -29% | -$10.3K | ﹤0.01% | 5756 |
|
|
2018
Q2 | $45K | Buy |
43,606
+23,606
| +118% | +$24.4K | ﹤0.01% | 5162 |
|
|
2018
Q1 | $24K | Buy |
20,000
+19,098
| +2,117% | +$22.9K | ﹤0.01% | 5413 |
|
|
2017
Q4 | $8K | Buy |
902
+237
| +36% | +$2.1K | ﹤0.01% | 6188 |
|
|
2017
Q3 | $7K | Buy |
+665
| New | +$7K | ﹤0.01% | 6161 |
|
|
2017
Q2 | – | Sell |
-463
| Closed | -$4K | – | 6801 |
|
|
2017
Q1 | $4K | Sell |
463
-3,756
| -89% | -$32.4K | ﹤0.01% | 6147 |
|
|
2016
Q4 | $52K | Buy |
4,219
+2,509
| +147% | +$30.9K | ﹤0.01% | 4889 |
|
|
2016
Q3 | $18K | Sell |
1,710
-100
| -6% | -$1.05K | ﹤0.01% | 5484 |
|
|
2016
Q2 | $18K | Buy |
+1,810
| New | +$18K | ﹤0.01% | 5504 |
|
|
2016
Q1 | – | Sell |
-1,713
| Closed | -$21K | – | 6809 |
|
|
2015
Q4 | $21K | Buy |
+1,713
| New | +$21K | ﹤0.01% | 5532 |
|