UBS Group’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
11,885
-28
| -0.2% | -$1.21K | ﹤0.01% | 4819 |
|
|
2025
Q1 | $494K | Sell |
11,913
-15,070
| -56% | -$626K | ﹤0.01% | 4681 |
|
|
2024
Q4 | $1.17M | Buy |
26,983
+1,089
| +4% | +$47.4K | ﹤0.01% | 4108 |
|
|
2024
Q3 | $1.15M | Buy |
25,894
+12,409
| +92% | +$553K | ﹤0.01% | 3488 |
|
|
2024
Q2 | $597K | Sell |
13,485
-913
| -6% | -$40.4K | ﹤0.01% | 3806 |
|
|
2024
Q1 | $612K | Buy |
14,398
+14,010
| +3,611% | +$595K | ﹤0.01% | 3939 |
|
|
2023
Q4 | $15.7K | Sell |
388
-99
| -20% | -$4K | ﹤0.01% | 6039 |
|
|
2023
Q3 | $18.8K | Buy |
487
+86
| +21% | +$3.32K | ﹤0.01% | 5702 |
|
|
2023
Q2 | $15.4K | Sell |
401
-2,692
| -87% | -$103K | ﹤0.01% | 5914 |
|
|
2023
Q1 | $117K | Sell |
3,093
-1,879
| -38% | -$71K | ﹤0.01% | 4735 |
|
|
2022
Q4 | $192K | Buy |
4,972
+1,706
| +52% | +$66K | ﹤0.01% | 4403 |
|
|
2022
Q3 | $114K | Buy |
3,266
+53
| +2% | +$1.85K | ﹤0.01% | 4557 |
|
|
2022
Q2 | $120K | Sell |
3,213
-537
| -14% | -$20.1K | ﹤0.01% | 4302 |
|
|
2022
Q1 | $157K | Sell |
3,750
-21
| -0.6% | -$879 | ﹤0.01% | 4565 |
|
|
2021
Q4 | $163K | Sell |
3,771
-46
| -1% | -$1.99K | ﹤0.01% | 4813 |
|
|
2021
Q3 | $170K | Sell |
3,817
-468
| -11% | -$20.8K | ﹤0.01% | 4386 |
|
|
2021
Q2 | $195K | Buy |
4,285
+254
| +6% | +$11.6K | ﹤0.01% | 4350 |
|
|
2021
Q1 | $176K | Sell |
4,031
-119
| -3% | -$5.2K | ﹤0.01% | 4603 |
|
|
2020
Q4 | $166K | Sell |
4,150
-517
| -11% | -$20.7K | ﹤0.01% | 4383 |
|
|
2020
Q3 | $172K | Sell |
4,667
-427
| -8% | -$15.7K | ﹤0.01% | 4066 |
|
|
2020
Q2 | $168K | Sell |
5,094
-20,129
| -80% | -$664K | ﹤0.01% | 4121 |
|
|
2020
Q1 | $774K | Sell |
25,223
-2,022
| -7% | -$62K | ﹤0.01% | 2852 |
|
|
2019
Q4 | $1.05M | Sell |
27,245
-1,915
| -7% | -$74.1K | ﹤0.01% | 3293 |
|
|
2019
Q3 | $1.07M | Sell |
29,160
-2,732
| -9% | -$99.8K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $1.17M | Sell |
31,892
-1,000
| -3% | -$36.6K | ﹤0.01% | 2938 |
|
|
2019
Q1 | $1.18M | Sell |
32,892
-15,659
| -32% | -$564K | ﹤0.01% | 2805 |
|
|
2018
Q4 | $1.58M | Buy |
48,551
+82
| +0.2% | +$2.67K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $1.95M | Buy |
48,469
+9,377
| +24% | +$377K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $1.55M | Buy |
39,092
+5,523
| +16% | +$219K | ﹤0.01% | 2734 |
|
|
2018
Q1 | $1.34M | Buy |
33,569
+9,937
| +42% | +$396K | ﹤0.01% | 2823 |
|
|
2017
Q4 | $963K | Buy |
23,632
+2,063
| +10% | +$84.1K | ﹤0.01% | 3038 |
|
|
2017
Q3 | $868K | Buy |
21,569
+6,259
| +41% | +$252K | ﹤0.01% | 3092 |
|
|
2017
Q2 | $592K | Buy |
15,310
+4,670
| +44% | +$181K | ﹤0.01% | 3255 |
|
|
2017
Q1 | $400K | Sell |
10,640
-2,370
| -18% | -$89.1K | ﹤0.01% | 3420 |
|
|
2016
Q4 | $468K | Buy |
13,010
+3,121
| +32% | +$112K | ﹤0.01% | 3364 |
|
|
2016
Q3 | $363K | Buy |
9,889
+1,217
| +14% | +$44.7K | ﹤0.01% | 3346 |
|
|
2016
Q2 | $320K | Sell |
8,672
-1,554
| -15% | -$57.3K | ﹤0.01% | 3457 |
|
|
2016
Q1 | $364K | Buy |
10,226
+1,610
| +19% | +$57.3K | ﹤0.01% | 3350 |
|
|
2015
Q4 | $571K | Sell |
8,616
-11,089
| -56% | -$735K | ﹤0.01% | 3057 |
|
|
2015
Q3 | $1.34M | Buy |
19,705
+1,279
| +7% | +$86.7K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $1.34M | Buy |
18,426
+4,556
| +33% | +$331K | ﹤0.01% | 2608 |
|
|
2015
Q1 | $1.02M | Sell |
13,870
-27
| -0.2% | -$1.98K | ﹤0.01% | 2784 |
|
|
2014
Q4 | $992K | Buy |
+13,897
| New | +$992K | ﹤0.01% | 2731 |
|