UBS Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
836,248
-231,990
| -22% | -$5.09M | ﹤0.01% | 1924 |
|
|
2025
Q1 | $20.6M | Buy |
1,068,238
+549,969
| +106% | +$10.6M | ﹤0.01% | 1756 |
|
|
2024
Q4 | $11M | Buy |
518,269
+304,716
| +143% | +$6.46M | ﹤0.01% | 2245 |
|
|
2024
Q3 | $4.27M | Buy |
213,553
+102,584
| +92% | +$2.05M | ﹤0.01% | 2411 |
|
|
2024
Q2 | $2.07M | Sell |
110,969
-163,624
| -60% | -$3.05M | ﹤0.01% | 2830 |
|
|
2024
Q1 | $6.07M | Sell |
274,593
-15,539
| -5% | -$343K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $6.49M | Buy |
290,132
+26,666
| +10% | +$596K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $5.66M | Buy |
263,466
+13,559
| +5% | +$292K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $6.91M | Buy |
249,907
+8,250
| +3% | +$228K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $7.82M | Buy |
241,657
+56,560
| +31% | +$1.83M | ﹤0.01% | 1516 |
|
|
2022
Q4 | $6.47M | Buy |
185,097
+47,409
| +34% | +$1.66M | ﹤0.01% | 1636 |
|
|
2022
Q3 | $4.67M | Buy |
137,688
+4,217
| +3% | +$143K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $4.76M | Buy |
133,471
+104,478
| +360% | +$3.73M | ﹤0.01% | 1808 |
|
|
2022
Q1 | $1.03M | Buy |
28,993
+13,022
| +82% | +$464K | ﹤0.01% | 3202 |
|
|
2021
Q4 | $657K | Sell |
15,971
-7,295
| -31% | -$300K | ﹤0.01% | 3775 |
|
|
2021
Q3 | $901K | Buy |
23,266
+13,208
| +131% | +$511K | ﹤0.01% | 3332 |
|
|
2021
Q2 | $350K | Sell |
10,058
-20,849
| -67% | -$726K | ﹤0.01% | 3976 |
|
|
2021
Q1 | $1.05M | Sell |
30,907
-10,108
| -25% | -$342K | ﹤0.01% | 3314 |
|
|
2020
Q4 | $1.44M | Buy |
41,015
+22,564
| +122% | +$792K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $606K | Sell |
18,451
-1,253
| -6% | -$41.2K | ﹤0.01% | 3266 |
|
|
2020
Q2 | $675K | Sell |
19,704
-2,923
| -13% | -$100K | ﹤0.01% | 3156 |
|
|
2020
Q1 | $740K | Sell |
22,627
-58,016
| -72% | -$1.9M | ﹤0.01% | 2905 |
|
|
2019
Q4 | $3.06M | Sell |
80,643
-12,188
| -13% | -$462K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $2.69M | Buy |
92,831
+13,645
| +17% | +$395K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $3.1M | Buy |
79,186
+24,264
| +44% | +$949K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $1.9M | Sell |
54,922
-4,996
| -8% | -$172K | ﹤0.01% | 2466 |
|
|
2018
Q4 | $2.24M | Buy |
59,918
+3,849
| +7% | +$144K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $2.57M | Sell |
56,069
-112,010
| -67% | -$5.13M | ﹤0.01% | 2431 |
|
|
2018
Q2 | $6.11M | Buy |
168,079
+14,278
| +9% | +$519K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $4.82M | Buy |
153,801
+43,811
| +40% | +$1.37M | ﹤0.01% | 1888 |
|
|
2017
Q4 | $3.21M | Buy |
109,990
+16,007
| +17% | +$467K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $3.06M | Buy |
93,983
+45,468
| +94% | +$1.48M | ﹤0.01% | 2132 |
|
|
2017
Q2 | $1.75M | Sell |
48,515
-31,830
| -40% | -$1.15M | ﹤0.01% | 2512 |
|
|
2017
Q1 | $2.56M | Buy |
80,345
+6,619
| +9% | +$211K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $2.24M | Buy |
73,726
+10,202
| +16% | +$310K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $2.05M | Buy |
63,524
+6,726
| +12% | +$217K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $1.86M | Buy |
56,798
+28,605
| +101% | +$936K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $940K | Buy |
28,193
+23,582
| +511% | +$786K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $162K | Buy |
4,611
+1,145
| +33% | +$40.2K | ﹤0.01% | 3916 |
|
|
2015
Q3 | $119K | Sell |
3,466
-10,678
| -75% | -$367K | ﹤0.01% | 4084 |
|
|
2015
Q2 | $544K | Sell |
14,144
-52,584
| -79% | -$2.02M | ﹤0.01% | 3205 |
|
|
2015
Q1 | $2.51M | Buy |
66,728
+50,031
| +300% | +$1.88M | ﹤0.01% | 2126 |
|
|
2014
Q4 | $560K | Buy |
+16,697
| New | +$560K | ﹤0.01% | 3122 |
|