UBS Group’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
140,500
-43,398
| -24% | -$3.13M | ﹤0.01% | 2410 |
|
|
2025
Q1 | $11.2M | Buy |
183,898
+64,515
| +54% | +$3.94M | ﹤0.01% | 2251 |
|
|
2024
Q4 | $8.82M | Buy |
119,383
+15,943
| +15% | +$1.18M | ﹤0.01% | 2472 |
|
|
2024
Q3 | $10.2M | Buy |
103,440
+12,444
| +14% | +$1.22M | ﹤0.01% | 1667 |
|
|
2024
Q2 | $6.7M | Buy |
90,996
+12,559
| +16% | +$925K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $6.16M | Buy |
78,437
+56,599
| +259% | +$4.45M | ﹤0.01% | 2004 |
|
|
2023
Q4 | $1.74M | Sell |
21,838
-872
| -4% | -$69.6K | ﹤0.01% | 2979 |
|
|
2023
Q3 | $1.44M | Sell |
22,710
-988
| -4% | -$62.8K | ﹤0.01% | 2818 |
|
|
2023
Q2 | $1.33M | Sell |
23,698
-4,657
| -16% | -$262K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $1.39M | Sell |
28,355
-9,737
| -26% | -$478K | ﹤0.01% | 2915 |
|
|
2022
Q4 | $1.69M | Buy |
38,092
+9,495
| +33% | +$420K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $1.19M | Sell |
28,597
-3,454
| -11% | -$143K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $1.7M | Sell |
32,051
-10,051
| -24% | -$534K | ﹤0.01% | 2500 |
|
|
2022
Q1 | $2.36M | Sell |
42,102
-5,383
| -11% | -$302K | ﹤0.01% | 2530 |
|
|
2021
Q4 | $2.56M | Sell |
47,485
-63,677
| -57% | -$3.43M | ﹤0.01% | 2685 |
|
|
2021
Q3 | $5.7M | Buy |
111,162
+9,438
| +9% | +$484K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $4.41M | Buy |
101,724
+74,870
| +279% | +$3.25M | ﹤0.01% | 2125 |
|
|
2021
Q1 | $1.34M | Sell |
26,854
-6,914
| -20% | -$344K | ﹤0.01% | 3094 |
|
|
2020
Q4 | $1.49M | Buy |
33,768
+2,560
| +8% | +$113K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $1.14M | Sell |
31,208
-5,776
| -16% | -$211K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $1.31M | Sell |
36,984
-13,574
| -27% | -$480K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $1.58M | Buy |
50,558
+35,758
| +242% | +$1.12M | ﹤0.01% | 2342 |
|
|
2019
Q4 | $624K | Sell |
14,800
-434
| -3% | -$18.3K | ﹤0.01% | 3718 |
|
|
2019
Q3 | $580K | Sell |
15,234
-6,540
| -30% | -$249K | ﹤0.01% | 3612 |
|
|
2019
Q2 | $750K | Buy |
21,774
+6,214
| +40% | +$214K | ﹤0.01% | 3237 |
|
|
2019
Q1 | $689K | Sell |
15,560
-24,056
| -61% | -$1.07M | ﹤0.01% | 3164 |
|
|
2018
Q4 | $1.41M | Buy |
39,616
+5,700
| +17% | +$203K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $1.57M | Buy |
33,916
+3,586
| +12% | +$166K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $1.43M | Buy |
30,330
+4,104
| +16% | +$193K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $1.02M | Buy |
26,226
+5,672
| +28% | +$220K | ﹤0.01% | 3009 |
|
|
2017
Q4 | $773K | Buy |
20,554
+882
| +4% | +$33.2K | ﹤0.01% | 3181 |
|
|
2017
Q3 | $909K | Buy |
19,672
+5,012
| +34% | +$232K | ﹤0.01% | 3067 |
|
|
2017
Q2 | $543K | Buy |
14,660
+808
| +6% | +$29.9K | ﹤0.01% | 3306 |
|
|
2017
Q1 | $467K | Sell |
13,852
-4,424
| -24% | -$149K | ﹤0.01% | 3320 |
|
|
2016
Q4 | $526K | Sell |
18,276
-37,192
| -67% | -$1.07M | ﹤0.01% | 3275 |
|
|
2016
Q3 | $1.31M | Buy |
55,468
+38,620
| +229% | +$911K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $345K | Buy |
16,848
+476
| +3% | +$9.75K | ﹤0.01% | 3408 |
|
|
2016
Q1 | $330K | Sell |
16,372
-15,408
| -48% | -$311K | ﹤0.01% | 3426 |
|
|
2015
Q4 | $741K | Buy |
31,780
+2,540
| +9% | +$59.2K | ﹤0.01% | 2887 |
|
|
2015
Q3 | $578K | Buy |
29,240
+2,144
| +8% | +$42.4K | ﹤0.01% | 3000 |
|
|
2015
Q2 | $520K | Buy |
27,096
+4,524
| +20% | +$86.8K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $491K | Buy |
22,572
+19,688
| +683% | +$428K | ﹤0.01% | 3241 |
|
|
2014
Q4 | $55K | Buy |
+2,884
| New | +$55K | ﹤0.01% | 4651 |
|