UBS Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-414,148
| Closed | -$11.5M | – | 11013 |
|
|
2025
Q3 | $11.5M | Sell |
414,148
-422,100
| -50% | -$10.2M | ﹤0.01% | 3137 |
|
|
2025
Q2 | $18.3M | Sell |
836,248
-231,990
| -22% | -$5M | ﹤0.01% | 2452 |
|
|
2025
Q1 | $20.6M | Buy |
1,068,238
+549,969
| +106% | +$10.8M | ﹤0.01% | 2290 |
|
|
2024
Q4 | $11M | Buy |
518,269
+304,716
| +143% | +$6.47M | ﹤0.01% | 2935 |
|
|
2024
Q3 | $4.27M | Buy |
213,553
+102,584
| +92% | +$2.04M | ﹤0.01% | 3241 |
|
|
2024
Q2 | $2.07M | Sell |
110,969
-163,624
| -60% | -$3.24M | ﹤0.01% | 3744 |
|
|
2024
Q1 | $6.07M | Sell |
274,593
-15,539
| -5% | -$336K | ﹤0.01% | 2773 |
|
|
2023
Q4 | $6.49M | Buy |
290,132
+26,666
| +10% | +$551K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $5.66M | Buy |
263,466
+13,559
| +5% | +$338K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $6.91M | Buy |
249,907
+8,250
| +3% | +$235K | ﹤0.01% | 2274 |
|
|
2023
Q1 | $7.82M | Buy |
241,657
+56,560
| +31% | +$1.85M | ﹤0.01% | 2092 |
|
|
2022
Q4 | $6.47M | Buy |
185,097
+47,409
| +34% | +$1.58M | ﹤0.01% | 2251 |
|
|
2022
Q3 | $4.67M | Buy |
137,688
+4,217
| +3% | +$154K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $4.76M | Buy |
133,471
+104,478
| +360% | +$3.82M | ﹤0.01% | 2420 |
|
|
2022
Q1 | $1.03M | Buy |
28,993
+13,022
| +82% | +$485K | ﹤0.01% | 4069 |
|
|
2021
Q4 | $657K | Sell |
15,971
-7,295
| -31% | -$288K | ﹤0.01% | 4758 |
|
|
2021
Q3 | $901K | Buy |
23,266
+13,208
| +131% | +$487K | ﹤0.01% | 4280 |
|
|
2021
Q2 | $350K | Sell |
10,058
-20,849
| -67% | -$720K | ﹤0.01% | 4974 |
|
|
2021
Q1 | $1.05M | Sell |
30,907
-10,108
| -25% | -$350K | ﹤0.01% | 4200 |
|
|
2020
Q4 | $1.44M | Buy |
41,015
+22,564
| +122% | +$778K | ﹤0.01% | 3709 |
|
|
2020
Q3 | $606K | Sell |
18,451
-1,253
| -6% | -$41.6K | ﹤0.01% | 4023 |
|
|
2020
Q2 | $675K | Sell |
19,704
-2,923
| -13% | -$96K | ﹤0.01% | 3884 |
|
|
2020
Q1 | $740K | Sell |
22,627
-58,016
| -72% | -$1.89M | ﹤0.01% | 3625 |
|
|
2019
Q4 | $3.06M | Sell |
80,643
-12,188
| -13% | -$429K | ﹤0.01% | 3111 |
|
|
2019
Q3 | $2.69M | Buy |
92,831
+13,645
| +17% | +$508K | ﹤0.01% | 3006 |
|
|
2019
Q2 | $3.1M | Buy |
79,186
+24,264
| +44% | +$876K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $1.9M | Sell |
54,922
-4,996
| -8% | -$185K | ﹤0.01% | 3034 |
|
|
2018
Q4 | $2.24M | Buy |
59,918
+3,849
| +7% | +$159K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $2.57M | Sell |
56,069
-112,010
| -67% | -$4.52M | ﹤0.01% | 3002 |
|
|
2018
Q2 | $6.11M | Buy |
168,079
+14,278
| +9% | +$473K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $4.82M | Buy |
153,801
+43,811
| +40% | +$1.41M | ﹤0.01% | 2353 |
|
|
2017
Q4 | $3.21M | Buy |
109,990
+16,007
| +17% | +$493K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $3.06M | Buy |
93,983
+45,468
| +94% | +$1.54M | ﹤0.01% | 2689 |
|
|
2017
Q2 | $1.75M | Sell |
48,515
-31,830
| -40% | -$1.09M | ﹤0.01% | 3139 |
|
|
2017
Q1 | $2.56M | Buy |
80,345
+6,619
| +9% | +$208K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $2.24M | Buy |
73,726
+10,202
| +16% | +$314K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $2.05M | Buy |
63,524
+6,726
| +12% | +$218K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $1.86M | Buy |
56,798
+28,605
| +101% | +$943K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $940K | Buy |
28,193
+23,582
| +511% | +$768K | ﹤0.01% | 3312 |
|
|
2015
Q4 | $162K | Buy |
4,611
+1,145
| +33% | +$39.8K | ﹤0.01% | 4844 |
|
|
2015
Q3 | $119K | Sell |
3,466
-10,678
| -75% | -$385K | ﹤0.01% | 5078 |
|
|
2015
Q2 | $544K | Sell |
14,144
-52,584
| -79% | -$1.97M | ﹤0.01% | 4048 |
|
|
2015
Q1 | $2.51M | Buy |
66,728
+50,031
| +300% | +$1.75M | ﹤0.01% | 2723 |
|
|
2014
Q4 | $560K | Buy |
+16,697
| New | +$545K | ﹤0.01% | 4096 |
|