UBS Group’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
1,303,774
-5,998,457
| -82% | -$5.33M | ﹤0.01% | 4240 |
|
|
2025
Q1 | $3.8M | Buy |
7,302,231
+3,204,643
| +78% | +$1.67M | ﹤0.01% | 3179 |
|
|
2024
Q4 | $8.97M | Buy |
4,097,588
+4,031,057
| +6,059% | +$8.83M | ﹤0.01% | 2449 |
|
|
2024
Q3 | $42.6K | Buy |
66,531
+26,004
| +64% | +$16.6K | ﹤0.01% | 5719 |
|
|
2024
Q2 | $50.7K | Sell |
40,527
-96,546
| -70% | -$121K | ﹤0.01% | 5534 |
|
|
2024
Q1 | $230K | Buy |
137,073
+4,947
| +4% | +$8.31K | ﹤0.01% | 4616 |
|
|
2023
Q4 | $242K | Buy |
132,126
+58,159
| +79% | +$106K | ﹤0.01% | 4475 |
|
|
2023
Q3 | $168K | Buy |
73,967
+34,044
| +85% | +$77.3K | ﹤0.01% | 4375 |
|
|
2023
Q2 | $97.4K | Buy |
39,923
+29,719
| +291% | +$72.5K | ﹤0.01% | 4983 |
|
|
2023
Q1 | $30.1K | Buy |
10,204
+960
| +10% | +$2.83K | ﹤0.01% | 5709 |
|
|
2022
Q4 | $29.1K | Buy |
9,244
+4,903
| +113% | +$15.4K | ﹤0.01% | 6098 |
|
|
2022
Q3 | $21K | Sell |
4,341
-484
| -10% | -$2.34K | ﹤0.01% | 6245 |
|
|
2022
Q2 | $19K | Buy |
4,825
+4,002
| +486% | +$15.8K | ﹤0.01% | 5913 |
|
|
2022
Q1 | $7K | Sell |
823
-2,007
| -71% | -$17.1K | ﹤0.01% | 7783 |
|
|
2021
Q4 | $28K | Buy |
2,830
+1,499
| +113% | +$14.8K | ﹤0.01% | 6350 |
|
|
2021
Q3 | $13K | Buy |
1,331
+1,181
| +787% | +$11.5K | ﹤0.01% | 6542 |
|
|
2021
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 7862 |
|