UBS Group’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497M | Sell |
2,017,305
-229,626
| -10% | -$56.6M | 0.09% | 191 |
|
|
2025
Q1 | $544M | Sell |
2,246,931
-24,511
| -1% | -$5.94M | 0.1% | 167 |
|
|
2024
Q4 | $457M | Sell |
2,271,442
-38,827
| -2% | -$7.81M | 0.08% | 180 |
|
|
2024
Q3 | $464M | Buy |
2,310,269
+113,572
| +5% | +$22.8M | 0.1% | 149 |
|
|
2024
Q2 | $427M | Sell |
2,196,697
-175,076
| -7% | -$34M | 0.11% | 152 |
|
|
2024
Q1 | $454M | Sell |
2,371,773
-62,580
| -3% | -$12M | 0.11% | 136 |
|
|
2023
Q4 | $401M | Buy |
2,434,353
+122,022
| +5% | +$20.1M | 0.12% | 135 |
|
|
2023
Q3 | $330M | Sell |
2,312,331
-77,778
| -3% | -$11.1M | 0.11% | 145 |
|
|
2023
Q2 | $366M | Sell |
2,390,109
-34,771
| -1% | -$5.33M | 0.12% | 136 |
|
|
2023
Q1 | $328M | Sell |
2,424,880
-97,097
| -4% | -$13.1M | 0.12% | 149 |
|
|
2022
Q4 | $325M | Buy |
2,521,977
+84,570
| +3% | +$10.9M | 0.12% | 150 |
|
|
2022
Q3 | $332M | Sell |
2,437,407
-175,075
| -7% | -$23.8M | 0.15% | 115 |
|
|
2022
Q2 | $342M | Sell |
2,612,482
-144
| -0% | -$18.8K | 0.14% | 119 |
|
|
2022
Q1 | $346M | Sell |
2,612,626
-67,877
| -3% | -$8.99M | 0.12% | 148 |
|
|
2021
Q4 | $374M | Sell |
2,680,503
-59,892
| -2% | -$8.35M | 0.11% | 140 |
|
|
2021
Q3 | $329M | Sell |
2,740,395
-76,953
| -3% | -$9.24M | 0.1% | 153 |
|
|
2021
Q2 | $310M | Sell |
2,817,348
-28,726
| -1% | -$3.16M | 0.1% | 158 |
|
|
2021
Q1 | $283M | Sell |
2,846,074
-750,608
| -21% | -$74.6M | 0.09% | 164 |
|
|
2020
Q4 | $346M | Sell |
3,596,682
-40,003
| -1% | -$3.85M | 0.12% | 143 |
|
|
2020
Q3 | $339M | Sell |
3,636,685
-136,755
| -4% | -$12.8M | 0.13% | 137 |
|
|
2020
Q2 | $310M | Sell |
3,773,440
-509,575
| -12% | -$41.8M | 0.13% | 137 |
|
|
2020
Q1 | $321M | Sell |
4,283,015
-744,649
| -15% | -$55.9M | 0.15% | 114 |
|
|
2019
Q4 | $451M | Buy |
5,027,664
+127,670
| +3% | +$11.4M | 0.16% | 119 |
|
|
2019
Q3 | $424M | Sell |
4,899,994
-380,296
| -7% | -$32.9M | 0.16% | 118 |
|
|
2019
Q2 | $457M | Buy |
5,280,290
+248,020
| +5% | +$21.5M | 0.18% | 111 |
|
|
2019
Q1 | $404M | Buy |
5,032,270
+100,346
| +2% | +$8.07M | 0.17% | 122 |
|
|
2018
Q4 | $356M | Buy |
4,931,924
+256,277
| +5% | +$18.5M | 0.16% | 117 |
|
|
2018
Q3 | $340M | Buy |
4,675,647
+1,947,574
| +71% | +$142M | 0.13% | 138 |
|
|
2018
Q2 | $186M | Buy |
2,728,073
+2,550,940
| +1,440% | +$174M | 0.08% | 198 |
|
|
2018
Q1 | $11.7M | Sell |
177,133
-42,951
| -20% | -$2.84M | 0.01% | 1230 |
|
|
2017
Q4 | $14.9M | Sell |
220,084
-45,938
| -17% | -$3.11M | 0.01% | 1078 |
|
|
2017
Q3 | $17.6M | Sell |
266,022
-60,682
| -19% | -$4.01M | 0.01% | 911 |
|
|
2017
Q2 | $20.8M | Buy |
326,704
+114,639
| +54% | +$7.31M | 0.01% | 797 |
|
|
2017
Q1 | $13.3M | Buy |
212,065
+12,742
| +6% | +$800K | 0.01% | 1004 |
|
|
2016
Q4 | $11.4M | Sell |
199,323
-23,903
| -11% | -$1.36M | 0.01% | 1038 |
|
|
2016
Q3 | $11.3M | Buy |
223,226
+19,388
| +10% | +$978K | 0.01% | 1014 |
|
|
2016
Q2 | $10.5M | Buy |
203,838
+36,646
| +22% | +$1.88M | 0.01% | 1044 |
|
|
2016
Q1 | $7.97M | Sell |
167,192
-443,874
| -73% | -$21.2M | 0.01% | 1163 |
|
|
2015
Q4 | $26.9M | Buy |
611,066
+417,013
| +215% | +$18.3M | 0.02% | 624 |
|
|
2015
Q3 | $8M | Sell |
194,053
-192,359
| -50% | -$7.93M | 0.01% | 1194 |
|
|
2015
Q2 | $15.1M | Buy |
386,412
+76,942
| +25% | +$3.01M | 0.01% | 912 |
|
|
2015
Q1 | $12.6M | Sell |
309,470
-67,155
| -18% | -$2.72M | 0.01% | 1023 |
|
|
2014
Q4 | $15.2M | Buy |
+376,625
| New | +$15.2M | 0.01% | 917 |
|