UBS Group’s Wag! PET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-38,789
| Closed | -$8.96K | – | 10777 |
|
|
2025
Q2 | $8.96K | Sell |
38,789
-144,765
| -79% | -$19.7K | ﹤0.01% | 8917 |
|
|
2025
Q1 | $28.1K | Buy |
183,554
+77,169
| +73% | +$20.6K | ﹤0.01% | 7992 |
|
|
2024
Q4 | $25.3K | Buy |
+106,385
| New | +$51.9K | ﹤0.01% | 7736 |
|
|
2024
Q3 | – | Sell |
-6,752
| Closed | -$10.8K | – | 9920 |
|
|
2024
Q2 | $10.8K | Sell |
6,752
-897
| -12% | -$1.7K | ﹤0.01% | 7673 |
|
|
2024
Q1 | $15.1K | Buy |
7,649
+7,349
| +2,450% | +$14.4K | ﹤0.01% | 7045 |
|
|
2023
Q4 | $525 | Buy |
300
+223
| +290% | +$394 | ﹤0.01% | 8613 |
|
|
2023
Q3 | $150 | Buy |
+77
| New | +$165 | ﹤0.01% | 8783 |
|
|
2023
Q2 | – | Sell |
-6,986
| Closed | -$15.6K | – | 9457 |
|
|
2023
Q1 | $15.6K | Buy |
6,986
+2,238
| +47% | +$5.54K | ﹤0.01% | 7281 |
|
|
2022
Q4 | $14.6K | Buy |
+4,748
| New | +$13.3K | ﹤0.01% | 8060 |
|
|
2022
Q3 | – | Sell |
-38,205
| Closed | -$378K | – | 10776 |
|
|
2022
Q2 | $378K | Sell |
38,205
-13,463
| -26% | -$133K | ﹤0.01% | 4473 |
|
|
2022
Q1 | $512K | Buy |
51,668
+18
| +0% | +$177 | ﹤0.01% | 4671 |
|
|
2021
Q4 | $504K | Buy |
+51,650
| New | +$504K | ﹤0.01% | 4974 |
|
