UBS Group’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8K | Sell |
13,362
-20,907
| -61% | -$23.2K | ﹤0.01% | 7321 |
|
|
2025
Q1 | $48.1K | Buy |
34,269
+22,253
| +185% | +$31.3K | ﹤0.01% | 6341 |
|
|
2024
Q4 | $45.5K | Buy |
12,016
+4,222
| +54% | +$16K | ﹤0.01% | 6140 |
|
|
2024
Q3 | $66.6K | Buy |
7,794
+2,998
| +63% | +$25.6K | ﹤0.01% | 5439 |
|
|
2024
Q2 | $76.5K | Sell |
4,796
-5,261
| -52% | -$84K | ﹤0.01% | 5219 |
|
|
2024
Q1 | $148K | Sell |
10,057
-857
| -8% | -$12.6K | ﹤0.01% | 4887 |
|
|
2023
Q4 | $74.2K | Buy |
10,914
+5,764
| +112% | +$39.2K | ﹤0.01% | 5153 |
|
|
2023
Q3 | $26.2K | Sell |
5,150
-335
| -6% | -$1.7K | ﹤0.01% | 5528 |
|
|
2023
Q2 | $49K | Buy |
5,485
+32
| +0.6% | +$286 | ﹤0.01% | 5428 |
|
|
2023
Q1 | $66.7K | Buy |
5,453
+1,407
| +35% | +$17.2K | ﹤0.01% | 5154 |
|
|
2022
Q4 | $54.1K | Buy |
4,046
+282
| +7% | +$3.77K | ﹤0.01% | 5544 |
|
|
2022
Q3 | $34K | Buy |
3,764
+3,287
| +689% | +$29.7K | ﹤0.01% | 5654 |
|
|
2022
Q2 | $5K | Buy |
+477
| New | +$5K | ﹤0.01% | 7875 |
|