UBS Group’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $477K | Buy |
50,800
+20,287
| +66% | +$166K | ﹤0.01% | 6116 |
|
|
2025
Q4 | $183K | Buy |
30,513
+14,806
| +94% | +$95.9K | ﹤0.01% | 6622 |
|
|
2025
Q3 | $95.2K | Sell |
15,707
-71,767
| -82% | -$424K | ﹤0.01% | 7153 |
|
|
2025
Q2 | $539K | Sell |
87,474
-42,470
| -33% | -$233K | ﹤0.01% | 5943 |
|
|
2025
Q1 | $664K | Buy |
129,944
+13,618
| +12% | +$102K | ﹤0.01% | 5624 |
|
|
2024
Q4 | $1.31M | Buy |
116,326
+1,201
| +1% | +$9.74K | ﹤0.01% | 5104 |
|
|
2024
Q3 | $883K | Buy |
115,125
+67,354
| +141% | +$620K | ﹤0.01% | 4765 |
|
|
2024
Q2 | $496K | Buy |
47,771
+22,265
| +87% | +$281K | ﹤0.01% | 5008 |
|
|
2024
Q1 | $409K | Sell |
25,506
-10,976
| -30% | -$158K | ﹤0.01% | 5358 |
|
|
2023
Q4 | $506K | Sell |
36,482
-62
| -0.2% | -$669 | ﹤0.01% | 5095 |
|
|
2023
Q3 | $314K | Sell |
36,544
-1,911
| -5% | -$16.1K | ﹤0.01% | 5018 |
|
|
2023
Q2 | $353K | Buy |
38,455
+33,501
| +676% | +$213K | ﹤0.01% | 5098 |
|
|
2023
Q1 | $29.4K | Sell |
4,954
-32,689
| -87% | -$187K | ﹤0.01% | 6816 |
|
|
2022
Q4 | $193K | Buy |
37,643
+169
| +0.5% | +$1.02K | ﹤0.01% | 5483 |
|
|
2022
Q3 | $243K | Buy |
37,474
+2,738
| +8% | +$20.3K | ﹤0.01% | 4916 |
|
|
2022
Q2 | $295K | Hold |
34,736
| – | – | ﹤0.01% | 4637 |
|
|
2022
Q1 | $191K | Sell |
34,736
-1,269
| -4% | -$6.46K | ﹤0.01% | 5406 |
|
|
2021
Q4 | $184K | Buy |
36,005
+32,896
| +1,058% | +$192K | ﹤0.01% | 5774 |
|
|
2021
Q3 | $16K | Sell |
3,109
-27,312
| -90% | -$155K | ﹤0.01% | 7426 |
|
|
2021
Q2 | $219K | Buy |
30,421
+12,557
| +70% | +$81.9K | ﹤0.01% | 5272 |
|
|
2021
Q1 | $124K | Buy |
17,864
+17,836
| +63,700% | +$107K | ﹤0.01% | 5795 |
|
|
2020
Q4 | $0 | Sell |
28
-3,506
| -99% | -$10.9K | ﹤0.01% | 8679 |
|
|
2020
Q3 | $11K | Buy |
3,534
+3,096
| +707% | +$10.3K | ﹤0.01% | 6777 |
|
|
2020
Q2 | $1K | Buy |
+438
| New | +$1.81K | ﹤0.01% | 7791 |
|
|
2020
Q1 | – | Sell |
-1,523
| Closed | -$9K | – | 8317 |
|
|
2019
Q4 | $9K | Sell |
1,523
-11,720
| -88% | -$53.9K | ﹤0.01% | 7345 |
|
|
2019
Q3 | $66K | Sell |
13,243
-1,102
| -8% | -$6.81K | ﹤0.01% | 6032 |
|
|
2019
Q2 | $116K | Sell |
14,345
-1,517
| -10% | -$15.3K | ﹤0.01% | 5282 |
|
|
2019
Q1 | $136K | Sell |
15,862
-1,976
| -11% | -$23.1K | ﹤0.01% | 4858 |
|
|
2018
Q4 | $184K | Sell |
17,838
-8,210
| -32% | -$106K | ﹤0.01% | 5024 |
|
|
2018
Q3 | $364K | Buy |
26,048
+403
| +2% | +$6.11K | ﹤0.01% | 4633 |
|
|
2018
Q2 | $413K | Buy |
25,645
+1,394
| +6% | +$26.7K | ﹤0.01% | 4458 |
|
|
2018
Q1 | $516K | Sell |
24,251
-2,668
| -10% | -$67.4K | ﹤0.01% | 4176 |
|
|
2017
Q4 | $656K | Sell |
26,919
-3,660
| -12% | -$82.5K | ﹤0.01% | 4096 |
|
|
2017
Q3 | $719K | Sell |
30,579
-143
| -0.5% | -$2.94K | ﹤0.01% | 3954 |
|
|
2017
Q2 | $628K | Buy |
30,722
+4,827
| +19% | +$97.7K | ﹤0.01% | 3961 |
|
|
2017
Q1 | $645K | Sell |
25,895
-796
| -3% | -$18.2K | ﹤0.01% | 3863 |
|
|
2016
Q4 | $520K | Buy |
26,691
+169
| +0.6% | +$2.21K | ﹤0.01% | 4084 |
|
|
2016
Q3 | $282K | Sell |
26,522
-806
| -3% | -$10.1K | ﹤0.01% | 4301 |
|
|
2016
Q2 | $371K | Sell |
27,328
-1,249
| -4% | -$17.9K | ﹤0.01% | 4122 |
|
|
2016
Q1 | $424K | Sell |
28,577
-3,031
| -10% | -$54.6K | ﹤0.01% | 3904 |
|
|
2015
Q4 | $500K | Sell |
31,608
-3,612
| -10% | -$69.2K | ﹤0.01% | 3950 |
|
|
2015
Q3 | $784K | Buy |
35,220
+12,389
| +54% | +$259K | ﹤0.01% | 3566 |
|
|
2015
Q2 | $508K | Buy |
22,831
+4,127
| +22% | +$100K | ﹤0.01% | 4110 |
|
|
2015
Q1 | $505K | Sell |
18,704
-3,341
| -15% | -$108K | ﹤0.01% | 4133 |
|
|
2014
Q4 | $969K | Buy |
+22,045
| New | +$911K | ﹤0.01% | 3592 |
|
Other funds holding QUIK
VCM
HIM
PCM
TFCM
CCA
1CM