UBS Group’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $440K | Sell |
35,854
-817
| -2% | -$10.3K | ﹤0.01% | 6167 |
|
|
2025
Q4 | $434K | Sell |
36,671
-15,354
| -30% | -$182K | ﹤0.01% | 6170 |
|
|
2025
Q3 | $615K | Buy |
52,025
+3,333
| +7% | +$38.9K | ﹤0.01% | 5931 |
|
|
2025
Q2 | $570K | Sell |
48,692
-2,380
| -5% | -$29.3K | ﹤0.01% | 5900 |
|
|
2025
Q1 | $673K | Buy |
51,072
+9,717
| +23% | +$122K | ﹤0.01% | 5607 |
|
|
2024
Q4 | $477K | Sell |
41,355
-1,694
| -4% | -$19.9K | ﹤0.01% | 5882 |
|
|
2024
Q3 | $505K | Sell |
43,049
-1,982
| -4% | -$22.5K | ﹤0.01% | 5214 |
|
|
2024
Q2 | $479K | Sell |
45,031
-8,373
| -16% | -$90.1K | ﹤0.01% | 5035 |
|
|
2024
Q1 | $535K | Buy |
53,404
+2,067
| +4% | +$23K | ﹤0.01% | 5150 |
|
|
2023
Q4 | $592K | Buy |
51,337
+11,140
| +28% | +$135K | ﹤0.01% | 4963 |
|
|
2023
Q3 | $484K | Buy |
40,197
+1,482
| +4% | +$18.3K | ﹤0.01% | 4675 |
|
|
2023
Q2 | $529K | Sell |
38,715
-37
| -0.1% | -$508 | ﹤0.01% | 4780 |
|
|
2023
Q1 | $503K | Sell |
38,752
-1,533
| -4% | -$19K | ﹤0.01% | 4682 |
|
|
2022
Q4 | $485K | Buy |
40,285
+33,701
| +512% | +$312K | ﹤0.01% | 4734 |
|
|
2022
Q3 | $53K | Buy |
6,584
+2,216
| +51% | +$20.8K | ﹤0.01% | 6305 |
|
|
2022
Q2 | $40K | Sell |
4,368
-3,150
| -42% | -$32.5K | ﹤0.01% | 6102 |
|
|
2022
Q1 | $83K | Sell |
7,518
-303
| -4% | -$3.17K | ﹤0.01% | 6058 |
|
|
2021
Q4 | $85K | Sell |
7,821
-28,042
| -78% | -$300K | ﹤0.01% | 6460 |
|
|
2021
Q3 | $366K | Sell |
35,863
-3,161
| -8% | -$34.2K | ﹤0.01% | 4920 |
|
|
2021
Q2 | $437K | Buy |
39,024
+3,048
| +8% | +$33.3K | ﹤0.01% | 4833 |
|
|
2021
Q1 | $381K | Sell |
35,976
-226
| -0.6% | -$2.24K | ﹤0.01% | 5067 |
|
|
2020
Q4 | $340K | Sell |
36,202
-11,410
| -24% | -$110K | ﹤0.01% | 4886 |
|
|
2020
Q3 | $464K | Sell |
47,612
-4,655
| -9% | -$43.3K | ﹤0.01% | 4255 |
|
|
2020
Q2 | $459K | Buy |
52,267
+722
| +1% | +$5.69K | ﹤0.01% | 4211 |
|
|
2020
Q1 | $397K | Sell |
51,545
-1,681
| -3% | -$14.7K | ﹤0.01% | 4171 |
|
|
2019
Q4 | $503K | Buy |
53,226
+766
| +1% | +$7.19K | ﹤0.01% | 4835 |
|
|
2019
Q3 | $497K | Sell |
52,460
-9,610
| -15% | -$92K | ﹤0.01% | 4573 |
|
|
2019
Q2 | $620K | Sell |
62,070
-8,612
| -12% | -$83.7K | ﹤0.01% | 4131 |
|
|
2019
Q1 | $678K | Sell |
70,682
-9,357
| -12% | -$89.1K | ﹤0.01% | 3851 |
|
|
2018
Q4 | $748K | Buy |
80,039
+19,640
| +33% | +$189K | ﹤0.01% | 3937 |
|
|
2018
Q3 | $590K | Sell |
60,399
-3,068
| -5% | -$29.6K | ﹤0.01% | 4302 |
|
|
2018
Q2 | $622K | Buy |
63,467
+240
| +0.4% | +$2.31K | ﹤0.01% | 4156 |
|
|
2018
Q1 | $591K | Sell |
63,227
-33,640
| -35% | -$334K | ﹤0.01% | 4103 |
|
|
2017
Q4 | $1.04M | Buy |
96,867
+1,745
| +2% | +$18.6K | ﹤0.01% | 3754 |
|
|
2017
Q3 | $1.08M | Buy |
95,122
+1,030
| +1% | +$11.1K | ﹤0.01% | 3648 |
|
|
2017
Q2 | $1.02M | Buy |
94,092
+4,656
| +5% | +$46K | ﹤0.01% | 3596 |
|
|
2017
Q1 | $823K | Sell |
89,436
-1
| -0% | -$10 | ﹤0.01% | 3691 |
|
|
2016
Q4 | $962K | Sell |
89,437
-841
| -0.9% | -$8.27K | ﹤0.01% | 3572 |
|
|
2016
Q3 | $871K | Buy |
90,278
+1,312
| +1% | +$11.8K | ﹤0.01% | 3516 |
|
|
2016
Q2 | $790K | Sell |
88,966
-179,463
| -67% | -$1.54M | ﹤0.01% | 3573 |
|
|
2016
Q1 | $2.25M | Sell |
268,429
-27,462
| -9% | -$211K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $2.2M | Buy |
295,891
+6,233
| +2% | +$49K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $2.46M | Buy |
289,658
+217,802
| +303% | +$2M | ﹤0.01% | 2551 |
|
|
2015
Q2 | $634K | Buy |
71,856
+3,500
| +5% | +$28.2K | ﹤0.01% | 3916 |
|
|
2015
Q1 | $506K | Sell |
68,356
-49,793
| -42% | -$340K | ﹤0.01% | 4131 |
|
|
2014
Q4 | $721K | Buy |
+118,149
| New | +$722K | ﹤0.01% | 3853 |
|
Other funds holding SGU
HP
BP
STA
LC
OCP
JIC
DA