UBS Group’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Buy |
675,537
+88,921
| +15% | +$8.91M | 0.01% | 1003 |
|
|
2025
Q1 | $53.7M | Buy |
586,616
+265,842
| +83% | +$24.4M | 0.01% | 1116 |
|
|
2024
Q4 | $28.4M | Buy |
320,774
+257,364
| +406% | +$22.8M | 0.01% | 1493 |
|
|
2024
Q3 | $7.09M | Sell |
63,410
-45,088
| -42% | -$5.04M | ﹤0.01% | 1975 |
|
|
2024
Q2 | $11.2M | Buy |
108,498
+55,176
| +103% | +$5.72M | ﹤0.01% | 1542 |
|
|
2024
Q1 | $5.41M | Buy |
53,322
+6,944
| +15% | +$704K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $3.8M | Sell |
46,378
-28,560
| -38% | -$2.34M | ﹤0.01% | 2245 |
|
|
2023
Q3 | $5.37M | Sell |
74,938
-7,926
| -10% | -$568K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $5.66M | Sell |
82,864
-8,596
| -9% | -$587K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $6.64M | Buy |
91,460
+19,848
| +28% | +$1.44M | ﹤0.01% | 1638 |
|
|
2022
Q4 | $4.12M | Sell |
71,612
-29,594
| -29% | -$1.7M | ﹤0.01% | 1993 |
|
|
2022
Q3 | $4.32M | Buy |
101,206
+76,960
| +317% | +$3.29M | ﹤0.01% | 1819 |
|
|
2022
Q2 | $1.15M | Sell |
24,246
-88,192
| -78% | -$4.18M | ﹤0.01% | 2784 |
|
|
2022
Q1 | $8.13M | Buy |
112,438
+135
| +0.1% | +$9.76K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $6.6M | Sell |
112,303
-51,354
| -31% | -$3.02M | ﹤0.01% | 1869 |
|
|
2021
Q3 | $8.75M | Buy |
163,657
+11,711
| +8% | +$626K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $9.31M | Sell |
151,946
-48,885
| -24% | -$2.99M | ﹤0.01% | 1564 |
|
|
2021
Q1 | $13M | Buy |
200,831
+88,638
| +79% | +$5.73M | ﹤0.01% | 1290 |
|
|
2020
Q4 | $6.96M | Buy |
112,193
+11,385
| +11% | +$706K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $4.35M | Sell |
100,808
-43,255
| -30% | -$1.86M | ﹤0.01% | 1817 |
|
|
2020
Q2 | $5.46M | Sell |
144,063
-33,027
| -19% | -$1.25M | ﹤0.01% | 1545 |
|
|
2020
Q1 | $4.75M | Sell |
177,090
-28,825
| -14% | -$773K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $8.33M | Buy |
205,915
+20,258
| +11% | +$820K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $6.03M | Buy |
185,657
+5,880
| +3% | +$191K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $6.65M | Sell |
179,777
-40,675
| -18% | -$1.5M | ﹤0.01% | 1641 |
|
|
2019
Q1 | $8.33M | Buy |
220,452
+100,424
| +84% | +$3.8M | ﹤0.01% | 1466 |
|
|
2018
Q4 | $3.52M | Buy |
120,028
+4,644
| +4% | +$136K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $4.74M | Buy |
115,384
+7,909
| +7% | +$325K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $4.8M | Buy |
107,475
+2,560
| +2% | +$114K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $5.41M | Buy |
104,915
+6,744
| +7% | +$348K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $4.44M | Buy |
98,171
+3,508
| +4% | +$159K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $3.58M | Buy |
94,663
+10,115
| +12% | +$383K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $2.79M | Buy |
84,548
+26,065
| +45% | +$860K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $2M | Sell |
58,483
-35,865
| -38% | -$1.23M | ﹤0.01% | 2346 |
|
|
2016
Q4 | $2.87M | Buy |
94,348
+4,787
| +5% | +$146K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $2.24M | Buy |
89,561
+10,515
| +13% | +$263K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $2.03M | Buy |
79,046
+7,441
| +10% | +$191K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $1.89M | Sell |
71,605
-20,051
| -22% | -$529K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $2.28M | Buy |
91,656
+27,363
| +43% | +$681K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $1.64M | Sell |
64,293
-67,989
| -51% | -$1.73M | ﹤0.01% | 2286 |
|
|
2015
Q2 | $3.71M | Sell |
132,282
-55,064
| -29% | -$1.54M | ﹤0.01% | 1843 |
|
|
2015
Q1 | $5.21M | Sell |
187,346
-147,192
| -44% | -$4.09M | ﹤0.01% | 1599 |
|
|
2014
Q4 | $8.98M | Buy |
+334,538
| New | +$8.98M | 0.01% | 1216 |
|