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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $534K | Sell |
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|
2025
Q2 | $515K | Sell |
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|
2025
Q1 | $494K | Sell |
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|
2024
Q4 | $1.17M | Buy |
|
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|
2024
Q3 | $1.15M | Buy |
|
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|
2024
Q2 | $597K | Sell |
|
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|
2024
Q1 | $612K | Buy |
|
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|
2023
Q4 | $15.7K | Sell |
|
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|
2023
Q3 | $18.8K | Buy |
|
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|
2023
Q2 | $15.4K | Sell |
|
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|
2023
Q1 | $117K | Sell |
|
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|
2022
Q4 | $192K | Buy |
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|
2022
Q3 | $114K | Buy |
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|
2022
Q2 | $120K | Sell |
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|
2022
Q1 | $157K | Sell |
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|
2021
Q4 | $163K | Sell |
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|
2021
Q3 | $170K | Sell |
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|
2021
Q2 | $195K | Buy |
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|
2021
Q1 | $176K | Sell |
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|
2020
Q4 | $166K | Sell |
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|
2020
Q3 | $172K | Sell |
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|
2020
Q2 | $168K | Sell |
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|
2020
Q1 | $774K | Sell |
|
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|
2019
Q4 | $1.05M | Sell |
|
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|
2019
Q3 | $1.06M | Sell |
|
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|
2019
Q2 | $1.17M | Sell |
|
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|
2019
Q1 | $1.18M | Sell |
|
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|
2018
Q4 | $1.58M | Buy |
|
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|
2018
Q3 | $1.95M | Buy |
|
|||||
|
2018
Q2 | $1.55M | Buy |
|
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|
2018
Q1 | $1.34M | Buy |
|
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|
2017
Q4 | $963K | Buy |
|
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|
2017
Q3 | $868K | Buy |
|
|||||
|
2017
Q2 | $592K | Buy |
|
|||||
|
2017
Q1 | $400K | Sell |
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|
2016
Q4 | $468K | Buy |
|
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|
2016
Q3 | $363K | Buy |
|
|||||
|
2016
Q2 | $320K | Sell |
|
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|
2016
Q1 | $364K | Buy |
|
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|
2015
Q4 | $571K | Sell |
|
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|
2015
Q3 | $1.33M | Buy |
|
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|
2015
Q2 | $1.34M | Buy |
|
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|
2015
Q1 | $1.02M | Sell |
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|
2014
Q4 | $992K | Buy |
|