UBS Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
140,441
+17,765
| +14% | +$1.14M | ﹤0.01% | 2508 |
|
|
2025
Q1 | $6.35M | Sell |
122,676
-318
| -0.3% | -$16.5K | ﹤0.01% | 2769 |
|
|
2024
Q4 | $6.5M | Buy |
122,994
+42,647
| +53% | +$2.25M | ﹤0.01% | 2740 |
|
|
2024
Q3 | $3.39M | Sell |
80,347
-105,031
| -57% | -$4.43M | ﹤0.01% | 2590 |
|
|
2024
Q2 | $10.9M | Sell |
185,378
-242,622
| -57% | -$14.3M | ﹤0.01% | 1560 |
|
|
2024
Q1 | $26.5M | Sell |
428,000
-77,665
| -15% | -$4.8M | 0.01% | 1044 |
|
|
2023
Q4 | $34.5M | Buy |
505,665
+277,889
| +122% | +$19M | 0.01% | 841 |
|
|
2023
Q3 | $12.7M | Buy |
227,776
+95,362
| +72% | +$5.32M | ﹤0.01% | 1276 |
|
|
2023
Q2 | $8.5M | Buy |
132,414
+21,960
| +20% | +$1.41M | ﹤0.01% | 1515 |
|
|
2023
Q1 | $5.66M | Buy |
110,454
+24,494
| +28% | +$1.26M | ﹤0.01% | 1756 |
|
|
2022
Q4 | $3.08M | Buy |
85,960
+39,402
| +85% | +$1.41M | ﹤0.01% | 2209 |
|
|
2022
Q3 | $1.18M | Buy |
46,558
+30,479
| +190% | +$774K | ﹤0.01% | 2736 |
|
|
2022
Q2 | $346K | Sell |
16,079
-61,195
| -79% | -$1.32M | ﹤0.01% | 3605 |
|
|
2022
Q1 | $2.46M | Buy |
77,274
+28,487
| +58% | +$908K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $1.43M | Buy |
48,787
+45,951
| +1,620% | +$1.35M | ﹤0.01% | 3154 |
|
|
2021
Q3 | $62K | Buy |
2,836
+1,463
| +107% | +$32K | ﹤0.01% | 5077 |
|
|
2021
Q2 | $33K | Sell |
1,373
-64,486
| -98% | -$1.55M | ﹤0.01% | 5753 |
|
|
2021
Q1 | $1.28M | Sell |
65,859
-19,509
| -23% | -$379K | ﹤0.01% | 3140 |
|
|
2020
Q4 | $1.49M | Buy |
85,368
+26,655
| +45% | +$465K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $804K | Sell |
58,713
-30,300
| -34% | -$415K | ﹤0.01% | 3052 |
|
|
2020
Q2 | $1.35M | Sell |
89,013
-2,491
| -3% | -$37.9K | ﹤0.01% | 2582 |
|
|
2020
Q1 | $1.02M | Sell |
91,504
-69,804
| -43% | -$775K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $2.22M | Buy |
161,308
+66,778
| +71% | +$920K | ﹤0.01% | 2684 |
|
|
2019
Q3 | $1.24M | Buy |
94,530
+56,335
| +147% | +$740K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $460K | Buy |
38,195
+34,998
| +1,095% | +$421K | ﹤0.01% | 3591 |
|
|
2019
Q1 | $33K | Sell |
3,197
-39,488
| -93% | -$408K | ﹤0.01% | 5055 |
|
|
2018
Q4 | $328K | Buy |
42,685
+12,863
| +43% | +$98.8K | ﹤0.01% | 3762 |
|
|
2018
Q3 | $325K | Buy |
29,822
+24,190
| +430% | +$264K | ﹤0.01% | 3915 |
|
|
2018
Q2 | $70K | Sell |
5,632
-1,281
| -19% | -$15.9K | ﹤0.01% | 4836 |
|
|
2018
Q1 | $93K | Sell |
6,913
-8,483
| -55% | -$114K | ﹤0.01% | 4433 |
|
|
2017
Q4 | $219K | Buy |
15,396
+4,001
| +35% | +$56.9K | ﹤0.01% | 3952 |
|
|
2017
Q3 | $152K | Buy |
11,395
+1,936
| +20% | +$25.8K | ﹤0.01% | 4183 |
|
|
2017
Q2 | $108K | Buy |
9,459
+1,987
| +27% | +$22.7K | ﹤0.01% | 4234 |
|
|
2017
Q1 | $98K | Sell |
7,472
-14,605
| -66% | -$192K | ﹤0.01% | 4222 |
|
|
2016
Q4 | $304K | Buy |
22,077
+17,522
| +385% | +$241K | ﹤0.01% | 3649 |
|
|
2016
Q3 | $57K | Sell |
4,555
-29,183
| -86% | -$365K | ﹤0.01% | 4544 |
|
|
2016
Q2 | $408K | Sell |
33,738
-32,568
| -49% | -$394K | ﹤0.01% | 3285 |
|
|
2016
Q1 | $912K | Buy |
66,306
+58,005
| +699% | +$798K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $97K | Sell |
8,301
-3,249
| -28% | -$38K | ﹤0.01% | 4251 |
|
|
2015
Q3 | $136K | Buy |
11,550
+5,741
| +99% | +$67.6K | ﹤0.01% | 3983 |
|
|
2015
Q2 | $84K | Buy |
5,809
+1,005
| +21% | +$14.5K | ﹤0.01% | 4414 |
|
|
2015
Q1 | $61K | Sell |
4,804
-32,068
| -87% | -$407K | ﹤0.01% | 4519 |
|
|
2014
Q4 | $409K | Buy |
+36,872
| New | +$409K | ﹤0.01% | 3320 |
|