UBS Group’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Sell |
4,141,251
-2,305,625
| -36% | -$113M | 0.04% | 435 |
|
|
2025
Q1 | $221M | Buy |
6,446,876
+575,256
| +10% | +$19.7M | 0.04% | 380 |
|
|
2024
Q4 | $179M | Buy |
5,871,620
+4,113,470
| +234% | +$125M | 0.03% | 458 |
|
|
2024
Q3 | $73.2M | Buy |
1,758,150
+145,890
| +9% | +$6.07M | 0.02% | 655 |
|
|
2024
Q2 | $132M | Buy |
1,612,260
+61,300
| +4% | +$5.02M | 0.03% | 406 |
|
|
2024
Q1 | $157M | Buy |
1,550,960
+260,070
| +20% | +$26.3M | 0.04% | 339 |
|
|
2023
Q4 | $36.7M | Sell |
1,290,890
-188,020
| -13% | -$5.34M | 0.01% | 811 |
|
|
2023
Q3 | $40.6M | Buy |
1,478,910
+257,630
| +21% | +$7.06M | 0.01% | 702 |
|
|
2023
Q2 | $30.4M | Buy |
1,221,280
+805,540
| +194% | +$20.1M | 0.01% | 833 |
|
|
2023
Q1 | $4.43M | Buy |
415,740
+331,100
| +391% | +$3.53M | ﹤0.01% | 1949 |
|
|
2022
Q4 | $695K | Sell |
84,640
-69,740
| -45% | -$573K | ﹤0.01% | 3425 |
|
|
2022
Q3 | $850K | Buy |
154,380
+118,670
| +332% | +$653K | ﹤0.01% | 2971 |
|
|
2022
Q2 | $144K | Sell |
35,710
-103,490
| -74% | -$417K | ﹤0.01% | 4173 |
|
|
2022
Q1 | $530K | Sell |
139,200
-282,720
| -67% | -$1.08M | ﹤0.01% | 3716 |
|
|
2021
Q4 | $1.85M | Buy |
421,920
+404,280
| +2,292% | +$1.78M | ﹤0.01% | 2931 |
|
|
2021
Q3 | $65K | Sell |
17,640
-14,850
| -46% | -$54.7K | ﹤0.01% | 5034 |
|
|
2021
Q2 | $115K | Sell |
32,490
-70,040
| -68% | -$248K | ﹤0.01% | 4738 |
|
|
2021
Q1 | $401K | Buy |
102,530
+22,530
| +28% | +$88.1K | ﹤0.01% | 4086 |
|
|
2020
Q4 | $253K | Buy |
80,000
+56,600
| +242% | +$179K | ﹤0.01% | 4133 |
|
|
2020
Q3 | $62K | Sell |
23,400
-197,460
| -89% | -$523K | ﹤0.01% | 4648 |
|
|
2020
Q2 | $627K | Buy |
220,860
+198,820
| +902% | +$564K | ﹤0.01% | 3224 |
|
|
2020
Q1 | $46K | Buy |
+22,040
| New | +$46K | ﹤0.01% | 5013 |
|
|
2018
Q3 | – | Sell |
-98,310
| Closed | -$232K | – | 7163 |
|
|
2018
Q2 | $232K | Buy |
98,310
+14,650
| +18% | +$34.6K | ﹤0.01% | 3998 |
|
|
2018
Q1 | $142K | Sell |
83,660
-4,250
| -5% | -$7.21K | ﹤0.01% | 4186 |
|
|
2017
Q4 | $184K | Buy |
87,910
+22,600
| +35% | +$47.3K | ﹤0.01% | 4070 |
|
|
2017
Q3 | $145K | Buy |
65,310
+36,770
| +129% | +$81.6K | ﹤0.01% | 4215 |
|
|
2017
Q2 | $70K | Buy |
28,540
+4,150
| +17% | +$10.2K | ﹤0.01% | 4521 |
|
|
2017
Q1 | $62K | Sell |
24,390
-32,800
| -57% | -$83.4K | ﹤0.01% | 4480 |
|
|
2016
Q4 | $160K | Buy |
57,190
+30,360
| +113% | +$84.9K | ﹤0.01% | 4087 |
|
|
2016
Q3 | $63K | Sell |
26,830
-256,080
| -91% | -$601K | ﹤0.01% | 4462 |
|
|
2016
Q2 | $703K | Sell |
282,910
-56,060
| -17% | -$139K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $1.16M | Sell |
338,970
-14,980
| -4% | -$51.1K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $868K | Sell |
353,950
-40,430
| -10% | -$99.1K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $1.08M | Sell |
394,380
-139,120
| -26% | -$379K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $1.58M | Buy |
533,500
+304,570
| +133% | +$901K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $760K | Buy |
228,930
+20,560
| +10% | +$68.3K | ﹤0.01% | 2966 |
|
|
2014
Q4 | $727K | Buy |
+208,370
| New | +$727K | ﹤0.01% | 2930 |
|