UBS Group’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $315K | Sell |
6,802
-327
| -5% | -$15.5K | ﹤0.01% | 6375 |
|
|
2025
Q4 | $326K | Sell |
7,129
-4,725
| -40% | -$218K | ﹤0.01% | 6312 |
|
|
2025
Q3 | $534K | Sell |
11,854
-31
| -0.3% | -$1.37K | ﹤0.01% | 6044 |
|
|
2025
Q2 | $515K | Sell |
11,885
-28
| -0.2% | -$1.17K | ﹤0.01% | 5980 |
|
|
2025
Q1 | $494K | Sell |
11,913
-15,070
| -56% | -$637K | ﹤0.01% | 5854 |
|
|
2024
Q4 | $1.17M | Buy |
26,983
+1,089
| +4% | +$48.5K | ﹤0.01% | 5185 |
|
|
2024
Q3 | $1.15M | Buy |
25,894
+12,409
| +92% | +$544K | ﹤0.01% | 4532 |
|
|
2024
Q2 | $597K | Sell |
13,485
-913
| -6% | -$38.8K | ﹤0.01% | 4868 |
|
|
2024
Q1 | $612K | Buy |
14,398
+14,010
| +3,611% | +$571K | ﹤0.01% | 5032 |
|
|
2023
Q4 | $15.7K | Sell |
388
-99
| -20% | -$3.89K | ﹤0.01% | 7244 |
|
|
2023
Q3 | $18.8K | Buy |
487
+86
| +21% | +$3.35K | ﹤0.01% | 6838 |
|
|
2023
Q2 | $15.4K | Sell |
401
-2,692
| -87% | -$101K | ﹤0.01% | 6989 |
|
|
2023
Q1 | $117K | Sell |
3,093
-1,879
| -38% | -$71.5K | ﹤0.01% | 5797 |
|
|
2022
Q4 | $192K | Buy |
4,972
+1,706
| +52% | +$62.6K | ﹤0.01% | 5488 |
|
|
2022
Q3 | $114K | Buy |
3,266
+53
| +2% | +$1.99K | ﹤0.01% | 5601 |
|
|
2022
Q2 | $120K | Sell |
3,213
-537
| -14% | -$20.9K | ﹤0.01% | 5289 |
|
|
2022
Q1 | $157K | Sell |
3,750
-21
| -0.6% | -$880 | ﹤0.01% | 5555 |
|
|
2021
Q4 | $163K | Sell |
3,771
-46
| -1% | -$2.08K | ﹤0.01% | 5867 |
|
|
2021
Q3 | $170K | Sell |
3,817
-468
| -11% | -$21.3K | ﹤0.01% | 5439 |
|
|
2021
Q2 | $195K | Buy |
4,285
+254
| +6% | +$11.4K | ﹤0.01% | 5369 |
|
|
2021
Q1 | $176K | Sell |
4,031
-119
| -3% | -$5K | ﹤0.01% | 5576 |
|
|
2020
Q4 | $166K | Sell |
4,150
-517
| -11% | -$20K | ﹤0.01% | 5352 |
|
|
2020
Q3 | $172K | Sell |
4,667
-427
| -8% | -$15.5K | ﹤0.01% | 4882 |
|
|
2020
Q2 | $168K | Sell |
5,094
-20,129
| -80% | -$649K | ﹤0.01% | 4924 |
|
|
2020
Q1 | $774K | Sell |
25,223
-2,022
| -7% | -$74.3K | ﹤0.01% | 3565 |
|
|
2019
Q4 | $1.05M | Sell |
27,245
-1,915
| -7% | -$72.1K | ﹤0.01% | 4162 |
|
|
2019
Q3 | $1.06M | Sell |
29,160
-2,732
| -9% | -$99.1K | ﹤0.01% | 3917 |
|
|
2019
Q2 | $1.17M | Sell |
31,892
-1,000
| -3% | -$36.3K | ﹤0.01% | 3628 |
|
|
2019
Q1 | $1.18M | Sell |
32,892
-15,659
| -32% | -$551K | ﹤0.01% | 3442 |
|
|
2018
Q4 | $1.58M | Buy |
48,551
+82
| +0.2% | +$2.97K | ﹤0.01% | 3273 |
|
|
2018
Q3 | $1.95M | Buy |
48,469
+9,377
| +24% | +$378K | ﹤0.01% | 3244 |
|
|
2018
Q2 | $1.55M | Buy |
39,092
+5,523
| +16% | +$222K | ﹤0.01% | 3394 |
|
|
2018
Q1 | $1.34M | Buy |
33,569
+9,937
| +42% | +$410K | ﹤0.01% | 3472 |
|
|
2017
Q4 | $963K | Buy |
23,632
+2,063
| +10% | +$83.5K | ﹤0.01% | 3817 |
|
|
2017
Q3 | $868K | Buy |
21,569
+6,259
| +41% | +$246K | ﹤0.01% | 3815 |
|
|
2017
Q2 | $592K | Buy |
15,310
+4,670
| +44% | +$178K | ﹤0.01% | 4006 |
|
|
2017
Q1 | $400K | Sell |
10,640
-2,370
| -18% | -$87.9K | ﹤0.01% | 4197 |
|
|
2016
Q4 | $468K | Buy |
13,010
+3,121
| +32% | +$112K | ﹤0.01% | 4171 |
|
|
2016
Q3 | $363K | Buy |
9,889
+1,217
| +14% | +$44.8K | ﹤0.01% | 4135 |
|
|
2016
Q2 | $320K | Sell |
8,672
-1,554
| -15% | -$57.4K | ﹤0.01% | 4224 |
|
|
2016
Q1 | $364K | Buy |
10,226
+1,610
| +19% | +$96.2K | ﹤0.01% | 4023 |
|
|
2015
Q4 | $571K | Sell |
8,616
-11,089
| -56% | -$755K | ﹤0.01% | 3840 |
|
|
2015
Q3 | $1.33M | Buy |
19,705
+1,279
| +7% | +$91.3K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $1.34M | Buy |
18,426
+4,556
| +33% | +$336K | ﹤0.01% | 3338 |
|
|
2015
Q1 | $1.02M | Sell |
13,870
-27
| -0.2% | -$1.89K | ﹤0.01% | 3561 |
|
|
2014
Q4 | $992K | Buy |
+13,897
| New | +$944K | ﹤0.01% | 3571 |
|
Other funds holding SOR
DWM
DADC
DM
MFIM
HC
KFAS