UBS Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.3M | Buy |
956,387
+500,717
| +110% | +$50M | 0.01% | 1202 |
|
|
2025
Q4 | $41.9M | Sell |
455,670
-110,135
| -19% | -$10.8M | 0.01% | 1807 |
|
|
2025
Q3 | $59M | Buy |
565,805
+425,364
| +303% | +$32.8M | 0.01% | 1459 |
|
|
2025
Q2 | $8.99M | Buy |
140,441
+17,765
| +14% | +$952K | ﹤0.01% | 3191 |
|
|
2025
Q1 | $6.35M | Sell |
122,676
-318
| -0.3% | -$18.7K | ﹤0.01% | 3539 |
|
|
2024
Q4 | $6.5M | Buy |
122,994
+42,647
| +53% | +$2.17M | ﹤0.01% | 3530 |
|
|
2024
Q3 | $3.39M | Sell |
80,347
-105,031
| -57% | -$5.09M | ﹤0.01% | 3457 |
|
|
2024
Q2 | $10.9M | Sell |
185,378
-242,622
| -57% | -$13.9M | ﹤0.01% | 2145 |
|
|
2024
Q1 | $26.5M | Sell |
428,000
-77,665
| -15% | -$4.92M | 0.01% | 1470 |
|
|
2023
Q4 | $34.5M | Buy |
505,665
+277,889
| +122% | +$17.3M | 0.01% | 1211 |
|
|
2023
Q3 | $12.7M | Buy |
227,776
+95,362
| +72% | +$5.41M | 0.01% | 1805 |
|
|
2023
Q2 | $8.5M | Buy |
132,414
+21,960
| +20% | +$1.21M | ﹤0.01% | 2092 |
|
|
2023
Q1 | $5.66M | Buy |
110,454
+24,494
| +28% | +$1.05M | ﹤0.01% | 2398 |
|
|
2022
Q4 | $3.08M | Buy |
85,960
+39,402
| +85% | +$1.33M | ﹤0.01% | 2954 |
|
|
2022
Q3 | $1.18M | Buy |
46,558
+30,479
| +190% | +$762K | ﹤0.01% | 3614 |
|
|
2022
Q2 | $346K | Sell |
16,079
-61,195
| -79% | -$1.51M | ﹤0.01% | 4548 |
|
|
2022
Q1 | $2.46M | Buy |
77,274
+28,487
| +58% | +$789K | ﹤0.01% | 3240 |
|
|
2021
Q4 | $1.43M | Buy |
48,787
+45,951
| +1,620% | +$1.17M | ﹤0.01% | 4055 |
|
|
2021
Q3 | $62K | Buy |
2,836
+1,463
| +107% | +$34.4K | ﹤0.01% | 6168 |
|
|
2021
Q2 | $33K | Sell |
1,373
-64,486
| -98% | -$1.3M | ﹤0.01% | 6831 |
|
|
2021
Q1 | $1.28M | Sell |
65,859
-19,509
| -23% | -$392K | ﹤0.01% | 4005 |
|
|
2020
Q4 | $1.49M | Buy |
85,368
+26,655
| +45% | +$418K | ﹤0.01% | 3671 |
|
|
2020
Q3 | $804K | Sell |
58,713
-30,300
| -34% | -$430K | ﹤0.01% | 3798 |
|
|
2020
Q2 | $1.35M | Sell |
89,013
-2,491
| -3% | -$35.1K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $1.02M | Sell |
91,504
-69,804
| -43% | -$967K | ﹤0.01% | 3326 |
|
|
2019
Q4 | $2.22M | Buy |
161,308
+66,778
| +71% | +$896K | ﹤0.01% | 3447 |
|
|
2019
Q3 | $1.24M | Buy |
94,530
+56,335
| +147% | +$706K | ﹤0.01% | 3772 |
|
|
2019
Q2 | $460K | Buy |
38,195
+34,998
| +1,095% | +$401K | ﹤0.01% | 4351 |
|
|
2019
Q1 | $33K | Sell |
3,197
-39,488
| -93% | -$379K | ﹤0.01% | 5877 |
|
|
2018
Q4 | $328K | Buy |
42,685
+12,863
| +43% | +$112K | ﹤0.01% | 4559 |
|
|
2018
Q3 | $325K | Buy |
29,822
+24,190
| +430% | +$294K | ﹤0.01% | 4710 |
|
|
2018
Q2 | $70K | Sell |
5,632
-1,281
| -19% | -$17.3K | ﹤0.01% | 5724 |
|
|
2018
Q1 | $93K | Sell |
6,913
-8,483
| -55% | -$114K | ﹤0.01% | 5266 |
|
|
2017
Q4 | $219K | Buy |
15,396
+4,001
| +35% | +$57.5K | ﹤0.01% | 4844 |
|
|
2017
Q3 | $152K | Buy |
11,395
+1,936
| +20% | +$24.9K | ﹤0.01% | 5038 |
|
|
2017
Q2 | $108K | Buy |
9,459
+1,987
| +27% | +$24.4K | ﹤0.01% | 5115 |
|
|
2017
Q1 | $98K | Sell |
7,472
-14,605
| -66% | -$192K | ﹤0.01% | 5092 |
|
|
2016
Q4 | $304K | Buy |
22,077
+17,522
| +385% | +$227K | ﹤0.01% | 4475 |
|
|
2016
Q3 | $57K | Sell |
4,555
-29,183
| -86% | -$385K | ﹤0.01% | 5407 |
|
|
2016
Q2 | $408K | Sell |
33,738
-32,568
| -49% | -$397K | ﹤0.01% | 4042 |
|
|
2016
Q1 | $912K | Buy |
66,306
+58,005
| +699% | +$719K | ﹤0.01% | 3334 |
|
|
2015
Q4 | $97K | Sell |
8,301
-3,249
| -28% | -$37.5K | ﹤0.01% | 5243 |
|
|
2015
Q3 | $136K | Buy |
11,550
+5,741
| +99% | +$74.6K | ﹤0.01% | 4965 |
|
|
2015
Q2 | $84K | Buy |
5,809
+1,005
| +21% | +$14.4K | ﹤0.01% | 5551 |
|
|
2015
Q1 | $61K | Sell |
4,804
-32,068
| -87% | -$377K | ﹤0.01% | 5863 |
|
|
2014
Q4 | $409K | Buy |
+36,872
| New | +$418K | ﹤0.01% | 4367 |
|
Other funds holding RMBS
VPM
VCM
EIG