UBS Group’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
17,629
-112,065
| -86% | -$2.8M | ﹤0.01% | 4941 |
|
|
2025
Q1 | $2.79M | Sell |
129,694
-451,648
| -78% | -$9.71M | ﹤0.01% | 3455 |
|
|
2024
Q4 | $9.27M | Buy |
581,342
+338,610
| +139% | +$5.4M | ﹤0.01% | 2414 |
|
|
2024
Q3 | $4.5M | Buy |
242,732
+149,523
| +160% | +$2.77M | ﹤0.01% | 2364 |
|
|
2024
Q2 | $1.71M | Sell |
93,209
-15,443
| -14% | -$283K | ﹤0.01% | 2984 |
|
|
2024
Q1 | $2.09M | Buy |
108,652
+56,581
| +109% | +$1.09M | ﹤0.01% | 2947 |
|
|
2023
Q4 | $1.17M | Sell |
52,071
-21,283
| -29% | -$478K | ﹤0.01% | 3314 |
|
|
2023
Q3 | $1.61M | Sell |
73,354
-7,728
| -10% | -$169K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $2.3M | Sell |
81,082
-110,790
| -58% | -$3.14M | ﹤0.01% | 2581 |
|
|
2023
Q1 | $5.25M | Sell |
191,872
-143,133
| -43% | -$3.91M | ﹤0.01% | 1815 |
|
|
2022
Q4 | $9.21M | Buy |
335,005
+230,995
| +222% | +$6.35M | ﹤0.01% | 1432 |
|
|
2022
Q3 | $2.07M | Buy |
104,010
+52,004
| +100% | +$1.04M | ﹤0.01% | 2333 |
|
|
2022
Q2 | $1.31M | Buy |
52,006
+204
| +0.4% | +$5.12K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $1.53M | Buy |
51,802
+1,361
| +3% | +$40.3K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $1.74M | Sell |
50,441
-6,116
| -11% | -$211K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $2.22M | Sell |
56,557
-22,059
| -28% | -$864K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $2.91M | Buy |
78,616
+833
| +1% | +$30.8K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $3.22M | Buy |
77,783
+7,812
| +11% | +$323K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $2.51M | Sell |
69,971
-421
| -0.6% | -$15.1K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $1.95M | Buy |
70,392
+10,813
| +18% | +$300K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $1.76M | Sell |
59,579
-11,824
| -17% | -$348K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $1.72M | Sell |
71,403
-8,972
| -11% | -$216K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $2.97M | Buy |
80,375
+5,776
| +8% | +$213K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $2.63M | Sell |
74,599
-2,914
| -4% | -$103K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $3.29M | Sell |
77,513
-13,992
| -15% | -$595K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $3.57M | Buy |
91,505
+1,664
| +2% | +$64.9K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $3.08M | Sell |
89,841
-10,672
| -11% | -$366K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $4.47M | Sell |
100,513
-16,920
| -14% | -$753K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $5.21M | Buy |
117,433
+6,416
| +6% | +$284K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $5.51M | Buy |
111,017
+3,832
| +4% | +$190K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $5.28M | Buy |
107,185
+233
| +0.2% | +$11.5K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $4.97M | Sell |
106,952
-53,375
| -33% | -$2.48M | ﹤0.01% | 1745 |
|
|
2017
Q2 | $7.16M | Buy |
160,327
+21,578
| +16% | +$963K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $5.7M | Sell |
138,749
-14,850
| -10% | -$610K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $5.93M | Buy |
153,599
+2,331
| +2% | +$90K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $5.24M | Buy |
151,268
+21,053
| +16% | +$729K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $4.3M | Buy |
130,215
+48,605
| +60% | +$1.6M | ﹤0.01% | 1606 |
|
|
2016
Q1 | $2.94M | Buy |
81,610
+32,202
| +65% | +$1.16M | ﹤0.01% | 1854 |
|
|
2015
Q4 | $2.16M | Sell |
49,408
-8,652
| -15% | -$378K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $2.37M | Buy |
58,060
+12,287
| +27% | +$502K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $2.16M | Buy |
45,773
+28,330
| +162% | +$1.33M | ﹤0.01% | 2245 |
|
|
2015
Q1 | $844K | Buy |
17,443
+2,843
| +19% | +$138K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $653K | Buy |
+14,600
| New | +$653K | ﹤0.01% | 3008 |
|