UBS Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
3,340,860
+2,831,808
| +556% | +$8.95M | ﹤0.01% | 2380 |
|
|
2025
Q1 | $1.43M | Sell |
509,052
-2,381,763
| -82% | -$6.69M | ﹤0.01% | 3936 |
|
|
2024
Q4 | $10.6M | Buy |
2,890,815
+1,088,635
| +60% | +$3.97M | ﹤0.01% | 2285 |
|
|
2024
Q3 | $6.61M | Sell |
1,802,180
-1,508,247
| -46% | -$5.54M | ﹤0.01% | 2021 |
|
|
2024
Q2 | $8.84M | Sell |
3,310,427
-159,476
| -5% | -$426K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $8.4M | Buy |
3,469,903
+60,185
| +2% | +$146K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $15M | Buy |
3,409,718
+3,376,045
| +10,026% | +$14.9M | ﹤0.01% | 1246 |
|
|
2023
Q3 | $151K | Sell |
33,673
-145,528
| -81% | -$653K | ﹤0.01% | 4454 |
|
|
2023
Q2 | $572K | Buy |
179,201
+14,010
| +8% | +$44.7K | ﹤0.01% | 3718 |
|
|
2023
Q1 | $709K | Sell |
165,191
-5,645
| -3% | -$24.2K | ﹤0.01% | 3451 |
|
|
2022
Q4 | $1.06M | Buy |
170,836
+52,918
| +45% | +$327K | ﹤0.01% | 3098 |
|
|
2022
Q3 | $607K | Buy |
117,918
+52,094
| +79% | +$268K | ﹤0.01% | 3214 |
|
|
2022
Q2 | $384K | Sell |
65,824
-657,351
| -91% | -$3.83M | ﹤0.01% | 3524 |
|
|
2022
Q1 | $8.27M | Sell |
723,175
-212,612
| -23% | -$2.43M | ﹤0.01% | 1573 |
|
|
2021
Q4 | $8.04M | Buy |
935,787
+582,069
| +165% | +$5M | ﹤0.01% | 1714 |
|
|
2021
Q3 | $4.19M | Sell |
353,718
-38,098
| -10% | -$451K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $4.89M | Buy |
391,816
+105,205
| +37% | +$1.31M | ﹤0.01% | 2037 |
|
|
2021
Q1 | $4.25M | Buy |
286,611
+91,064
| +47% | +$1.35M | ﹤0.01% | 2109 |
|
|
2020
Q4 | $2.35M | Buy |
195,547
+40,525
| +26% | +$487K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $1.01M | Buy |
155,022
+141,328
| +1,032% | +$920K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $111K | Sell |
13,694
-66,657
| -83% | -$540K | ﹤0.01% | 4403 |
|
|
2020
Q1 | $477K | Sell |
80,351
-294,881
| -79% | -$1.75M | ﹤0.01% | 3245 |
|
|
2019
Q4 | $8.42M | Buy |
375,232
+264,663
| +239% | +$5.94M | ﹤0.01% | 1611 |
|
|
2019
Q3 | $2.48M | Buy |
110,569
+90,705
| +457% | +$2.03M | ﹤0.01% | 2445 |
|
|
2019
Q2 | $441K | Sell |
19,864
-65,994
| -77% | -$1.47M | ﹤0.01% | 3624 |
|
|
2019
Q1 | $1.84M | Buy |
85,858
+67,965
| +380% | +$1.45M | ﹤0.01% | 2481 |
|
|
2018
Q4 | $387K | Buy |
17,893
+4,585
| +34% | +$99.2K | ﹤0.01% | 3670 |
|
|
2018
Q3 | $347K | Buy |
13,308
+512
| +4% | +$13.4K | ﹤0.01% | 3870 |
|
|
2018
Q2 | $316K | Buy |
12,796
+5,407
| +73% | +$134K | ﹤0.01% | 3837 |
|
|
2018
Q1 | $158K | Sell |
7,389
-1,916
| -21% | -$41K | ﹤0.01% | 4123 |
|
|
2017
Q4 | $191K | Buy |
9,305
+4,618
| +99% | +$94.8K | ﹤0.01% | 4036 |
|
|
2017
Q3 | $85K | Sell |
4,687
-5,538
| -54% | -$100K | ﹤0.01% | 4539 |
|
|
2017
Q2 | $223K | Sell |
10,225
-109,043
| -91% | -$2.38M | ﹤0.01% | 3839 |
|
|
2017
Q1 | $2.53M | Buy |
119,268
+55,522
| +87% | +$1.18M | ﹤0.01% | 2164 |
|
|
2016
Q4 | $1.59M | Buy |
63,746
+19,853
| +45% | +$495K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $1.24M | Sell |
43,893
-89,227
| -67% | -$2.51M | ﹤0.01% | 2607 |
|
|
2016
Q2 | $3.57M | Sell |
133,120
-6,783
| -5% | -$182K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $4.05M | Sell |
139,903
-83,395
| -37% | -$2.41M | ﹤0.01% | 1618 |
|
|
2015
Q4 | $6.25M | Buy |
223,298
+83,258
| +59% | +$2.33M | ﹤0.01% | 1374 |
|
|
2015
Q3 | $3.81M | Buy |
140,040
+30,690
| +28% | +$834K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $2.6M | Buy |
109,350
+12,290
| +13% | +$292K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $2.36M | Buy |
97,060
+96,753
| +31,516% | +$2.35M | ﹤0.01% | 2175 |
|
|
2014
Q4 | $6K | Buy |
+307
| New | +$6K | ﹤0.01% | 6266 |
|