UBS Group’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Buy |
141,870
+36,125
| +34% | +$4.33M | ﹤0.01% | 2851 |
|
|
2025
Q4 | $11.5M | Buy |
105,745
+1,497
| +1% | +$169K | ﹤0.01% | 3148 |
|
|
2025
Q3 | $13.2M | Buy |
104,248
+7,631
| +8% | +$871K | ﹤0.01% | 2991 |
|
|
2025
Q2 | $10.3M | Buy |
96,617
+12,505
| +15% | +$1.17M | ﹤0.01% | 3058 |
|
|
2025
Q1 | $6.05M | Sell |
84,112
-152,025
| -64% | -$12M | ﹤0.01% | 3590 |
|
|
2024
Q4 | $20.9M | Buy |
236,137
+194,515
| +467% | +$16.9M | ﹤0.01% | 2276 |
|
|
2024
Q3 | $2.91M | Buy |
41,622
+8,875
| +27% | +$547K | ﹤0.01% | 3630 |
|
|
2024
Q2 | $1.81M | Sell |
32,747
-31,989
| -49% | -$1.77M | ﹤0.01% | 3868 |
|
|
2024
Q1 | $3.63M | Sell |
64,736
-4,598
| -7% | -$217K | ﹤0.01% | 3315 |
|
|
2023
Q4 | $3.02M | Buy |
69,334
+32,067
| +86% | +$1.31M | ﹤0.01% | 3353 |
|
|
2023
Q3 | $1.36M | Sell |
37,267
-13,736
| -27% | -$453K | ﹤0.01% | 3820 |
|
|
2023
Q2 | $1.6M | Buy |
51,003
+23,820
| +88% | +$682K | ﹤0.01% | 3753 |
|
|
2023
Q1 | $732K | Buy |
27,183
+3,341
| +14% | +$91K | ﹤0.01% | 4380 |
|
|
2022
Q4 | $636K | Buy |
23,842
+6,586
| +38% | +$189K | ﹤0.01% | 4488 |
|
|
2022
Q3 | $453K | Buy |
17,256
+7,124
| +70% | +$187K | ﹤0.01% | 4423 |
|
|
2022
Q2 | $212K | Sell |
10,132
-23,820
| -70% | -$562K | ﹤0.01% | 4861 |
|
|
2022
Q1 | $889K | Sell |
33,952
-10,818
| -24% | -$285K | ﹤0.01% | 4221 |
|
|
2021
Q4 | $1.32M | Sell |
44,770
-3,969
| -8% | -$139K | ﹤0.01% | 4143 |
|
|
2021
Q3 | $1.63M | Sell |
48,739
-30,861
| -39% | -$1.01M | ﹤0.01% | 3762 |
|
|
2021
Q2 | $2.5M | Sell |
79,600
-3,942
| -5% | -$124K | ﹤0.01% | 3372 |
|
|
2021
Q1 | $2.5M | Buy |
83,542
+71,142
| +574% | +$2.15M | ﹤0.01% | 3337 |
|
|
2020
Q4 | $361K | Buy |
12,400
+7,232
| +140% | +$173K | ﹤0.01% | 4843 |
|
|
2020
Q3 | $95K | Sell |
5,168
-3,704
| -42% | -$66.3K | ﹤0.01% | 5218 |
|
|
2020
Q2 | $158K | Sell |
8,872
-4,815
| -35% | -$82.1K | ﹤0.01% | 4970 |
|
|
2020
Q1 | $231K | Sell |
13,687
-7,564
| -36% | -$126K | ﹤0.01% | 4610 |
|
|
2019
Q4 | $359K | Buy |
21,251
+10,881
| +105% | +$191K | ﹤0.01% | 5135 |
|
|
2019
Q3 | $162K | Buy |
10,370
+8,188
| +375% | +$122K | ﹤0.01% | 5413 |
|
|
2019
Q2 | $33K | Buy |
+2,182
| New | +$28.5K | ﹤0.01% | 6264 |
|
|
2019
Q1 | – | Sell |
-4,797
| Closed | -$42K | – | 8095 |
|
|
2018
Q4 | $42K | Buy |
4,797
+3,937
| +458% | +$38.3K | ﹤0.01% | 6249 |
|
|
2018
Q3 | $10K | Buy |
+860
| New | +$10.5K | ﹤0.01% | 7174 |
|
Other funds holding ROAD
VCM
VPM
CCA
GCM
NAMI
