UBS Group’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.69M | Buy |
62,348
+16,333
| +35% | +$1.34M | ﹤0.01% | 4142 |
|
|
2025
Q4 | $4.04M | Sell |
46,015
-13,949
| -23% | -$1.15M | ﹤0.01% | 4243 |
|
|
2025
Q3 | $4.26M | Sell |
59,964
-80,536
| -57% | -$5.68M | ﹤0.01% | 4207 |
|
|
2025
Q2 | $10.1M | Sell |
140,500
-43,398
| -24% | -$2.85M | ﹤0.01% | 3070 |
|
|
2025
Q1 | $11.2M | Buy |
183,898
+64,515
| +54% | +$4.56M | ﹤0.01% | 2910 |
|
|
2024
Q4 | $8.82M | Buy |
119,383
+15,943
| +15% | +$1.39M | ﹤0.01% | 3206 |
|
|
2024
Q3 | $10.2M | Buy |
103,440
+12,444
| +14% | +$1.09M | ﹤0.01% | 2352 |
|
|
2024
Q2 | $6.7M | Buy |
90,996
+12,559
| +16% | +$960K | ﹤0.01% | 2571 |
|
|
2024
Q1 | $6.16M | Buy |
78,437
+56,599
| +259% | +$4.41M | ﹤0.01% | 2748 |
|
|
2023
Q4 | $1.74M | Sell |
21,838
-872
| -4% | -$58.3K | ﹤0.01% | 3969 |
|
|
2023
Q3 | $1.44M | Sell |
22,710
-988
| -4% | -$61K | ﹤0.01% | 3771 |
|
|
2023
Q2 | $1.33M | Sell |
23,698
-4,657
| -16% | -$229K | ﹤0.01% | 3957 |
|
|
2023
Q1 | $1.39M | Sell |
28,355
-9,737
| -26% | -$494K | ﹤0.01% | 3805 |
|
|
2022
Q4 | $1.69M | Buy |
38,092
+9,495
| +33% | +$443K | ﹤0.01% | 3563 |
|
|
2022
Q3 | $1.19M | Sell |
28,597
-3,454
| -11% | -$169K | ﹤0.01% | 3611 |
|
|
2022
Q2 | $1.7M | Sell |
32,051
-10,051
| -24% | -$562K | ﹤0.01% | 3284 |
|
|
2022
Q1 | $2.36M | Sell |
42,102
-5,383
| -11% | -$268K | ﹤0.01% | 3280 |
|
|
2021
Q4 | $2.56M | Sell |
47,485
-63,677
| -57% | -$3.52M | ﹤0.01% | 3516 |
|
|
2021
Q3 | $5.7M | Buy |
111,162
+9,438
| +9% | +$466K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $4.41M | Buy |
101,724
+74,870
| +279% | +$3.58M | ﹤0.01% | 2823 |
|
|
2021
Q1 | $1.34M | Sell |
26,854
-6,914
| -20% | -$328K | ﹤0.01% | 3955 |
|
|
2020
Q4 | $1.49M | Buy |
33,768
+2,560
| +8% | +$102K | ﹤0.01% | 3673 |
|
|
2020
Q3 | $1.14M | Sell |
31,208
-5,776
| -16% | -$214K | ﹤0.01% | 3538 |
|
|
2020
Q2 | $1.31M | Sell |
36,984
-13,574
| -27% | -$463K | ﹤0.01% | 3280 |
|
|
2020
Q1 | $1.58M | Buy |
50,558
+35,758
| +242% | +$1.36M | ﹤0.01% | 2977 |
|
|
2019
Q4 | $624K | Sell |
14,800
-434
| -3% | -$17.7K | ﹤0.01% | 4637 |
|
|
2019
Q3 | $580K | Sell |
15,234
-6,540
| -30% | -$252K | ﹤0.01% | 4440 |
|
|
2019
Q2 | $750K | Buy |
21,774
+6,214
| +40% | +$258K | ﹤0.01% | 3969 |
|
|
2019
Q1 | $689K | Sell |
15,560
-24,056
| -61% | -$1,000K | ﹤0.01% | 3839 |
|
|
2018
Q4 | $1.41M | Buy |
39,616
+5,700
| +17% | +$230K | ﹤0.01% | 3375 |
|
|
2018
Q3 | $1.57M | Buy |
33,916
+3,586
| +12% | +$179K | ﹤0.01% | 3431 |
|
|
2018
Q2 | $1.43M | Buy |
30,330
+4,104
| +16% | +$179K | ﹤0.01% | 3472 |
|
|
2018
Q1 | $1.02M | Buy |
26,226
+5,672
| +28% | +$219K | ﹤0.01% | 3690 |
|
|
2017
Q4 | $773K | Buy |
20,554
+882
| +4% | +$37.2K | ﹤0.01% | 3982 |
|
|
2017
Q3 | $909K | Buy |
19,672
+5,012
| +34% | +$205K | ﹤0.01% | 3786 |
|
|
2017
Q2 | $543K | Buy |
14,660
+808
| +6% | +$29.3K | ﹤0.01% | 4065 |
|
|
2017
Q1 | $467K | Sell |
13,852
-4,424
| -24% | -$136K | ﹤0.01% | 4088 |
|
|
2016
Q4 | $526K | Sell |
18,276
-37,192
| -67% | -$965K | ﹤0.01% | 4075 |
|
|
2016
Q3 | $1.31M | Buy |
55,468
+38,620
| +229% | +$841K | ﹤0.01% | 3217 |
|
|
2016
Q2 | $345K | Buy |
16,848
+476
| +3% | +$9.89K | ﹤0.01% | 4173 |
|
|
2016
Q1 | $330K | Sell |
16,372
-15,408
| -48% | -$318K | ﹤0.01% | 4110 |
|
|
2015
Q4 | $741K | Buy |
31,780
+2,540
| +9% | +$57.1K | ﹤0.01% | 3641 |
|
|
2015
Q3 | $578K | Buy |
29,240
+2,144
| +8% | +$41.1K | ﹤0.01% | 3777 |
|
|
2015
Q2 | $520K | Buy |
27,096
+4,524
| +20% | +$94.4K | ﹤0.01% | 4091 |
|
|
2015
Q1 | $491K | Buy |
22,572
+19,688
| +683% | +$383K | ﹤0.01% | 4164 |
|
|
2014
Q4 | $55K | Buy |
+2,884
| New | +$47.6K | ﹤0.01% | 6382 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM