UBS Group’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,571
| Closed | -$4.78M | – | 10386 |
|
|
2024
Q1 | $4.78M | Sell |
91,571
-127,069
| -58% | -$6.56M | ﹤0.01% | 3024 |
|
|
2023
Q4 | $11.2M | Buy |
218,640
+209,572
| +2,311% | +$10.5M | ﹤0.01% | 2000 |
|
|
2023
Q3 | $327K | Sell |
9,068
-4,961
| -35% | -$192K | ﹤0.01% | 4980 |
|
|
2023
Q2 | $549K | Buy |
14,029
+5,685
| +68% | +$205K | ﹤0.01% | 4743 |
|
|
2023
Q1 | $286K | Buy |
8,344
+2,545
| +44% | +$90.2K | ﹤0.01% | 5124 |
|
|
2022
Q4 | $201K | Buy |
5,799
+5,779
| +28,895% | +$199K | ﹤0.01% | 5440 |
|
|
2022
Q3 | $1K | Sell |
20
-100
| -83% | -$3.3K | ﹤0.01% | 10117 |
|
|
2022
Q2 | $4K | Sell |
120
-2,537
| -95% | -$76.6K | ﹤0.01% | 9178 |
|
|
2022
Q1 | $84K | Sell |
2,657
-5,561
| -68% | -$161K | ﹤0.01% | 6050 |
|
|
2021
Q4 | $232K | Buy |
8,218
+8,157
| +13,372% | +$244K | ﹤0.01% | 5558 |
|
|
2021
Q3 | $2K | Sell |
61
-714
| -92% | -$22.2K | ﹤0.01% | 9019 |
|
|
2021
Q2 | $24K | Sell |
775
-6,023
| -89% | -$197K | ﹤0.01% | 7163 |
|
|
2021
Q1 | $223K | Sell |
6,798
-2,180
| -24% | -$70.3K | ﹤0.01% | 5411 |
|
|
2020
Q4 | $259K | Buy |
8,978
+3,502
| +64% | +$86K | ﹤0.01% | 5076 |
|
|
2020
Q3 | $98K | Sell |
5,476
-3,836
| -41% | -$70.5K | ﹤0.01% | 5198 |
|
|
2020
Q2 | $193K | Sell |
9,312
-4,896
| -34% | -$101K | ﹤0.01% | 4822 |
|
|
2020
Q1 | $295K | Sell |
14,208
-14,390
| -50% | -$526K | ﹤0.01% | 4416 |
|
|
2019
Q4 | $1.21M | Buy |
28,598
+10,291
| +56% | +$433K | ﹤0.01% | 4025 |
|
|
2019
Q3 | $678K | Buy |
18,307
+12,441
| +212% | +$433K | ﹤0.01% | 4298 |
|
|
2019
Q2 | $187K | Buy |
5,866
+4,168
| +245% | +$137K | ﹤0.01% | 4958 |
|
|
2019
Q1 | $58K | Sell |
1,698
-9,547
| -85% | -$323K | ﹤0.01% | 5445 |
|
|
2018
Q4 | $332K | Sell |
11,245
-5,465
| -33% | -$169K | ﹤0.01% | 4552 |
|
|
2018
Q3 | $610K | Buy |
16,710
+4,257
| +34% | +$164K | ﹤0.01% | 4277 |
|
|
2018
Q2 | $464K | Buy |
12,453
+2,721
| +28% | +$99.8K | ﹤0.01% | 4369 |
|
|
2018
Q1 | $346K | Buy |
9,732
+1,363
| +16% | +$51.1K | ﹤0.01% | 4439 |
|
|
2017
Q4 | $311K | Buy |
8,369
+7,695
| +1,142% | +$299K | ﹤0.01% | 4614 |
|
|
2017
Q3 | $27K | Buy |
674
+574
| +574% | +$20.2K | ﹤0.01% | 6248 |
|
|
2017
Q2 | $3K | Sell |
100
-738
| -88% | -$22.9K | ﹤0.01% | 7312 |
|
|
2017
Q1 | $28K | Sell |
838
-2,742
| -77% | -$83.7K | ﹤0.01% | 5920 |
|
|
2016
Q4 | $101K | Buy |
3,580
+3,480
| +3,480% | +$92.2K | ﹤0.01% | 5277 |
|
|
2016
Q3 | $3K | Sell |
100
-617
| -86% | -$15.3K | ﹤0.01% | 7312 |
|
|
2016
Q2 | $16K | Buy |
+717
| New | +$16.1K | ﹤0.01% | 6472 |
|
|
2015
Q4 | – | Sell |
-1,439
| Closed | -$33K | – | 8632 |
|
|
2015
Q3 | $33K | Buy |
+1,439
| New | +$35.1K | ﹤0.01% | 6212 |
|
|
2015
Q1 | – | Sell |
-958
| Closed | -$24K | – | 9516 |
|
|
2014
Q4 | $24K | Buy |
+958
| New | +$20.8K | ﹤0.01% | 7401 |
|
Other funds holding SP
UBS Group's SP Position: Q2 2024 in Review
UBS Group sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 91,571 shares — an estimated $4.78M sold.
UBS Group first reported a position in SP in Q4 2014 and held it in 34 quarters. The position peaked at $11.2M in Q4 2023. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- UBS Group reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 91,571 SP Plus Corporation shares in Q2 2024, an estimated $4.78M.
- UBS Group first reported a position in SP Plus Corporation in Q4 2014 and held it in 34 quarters.
- UBS Group's SP Plus Corporation position peaked at $11.2M in Q4 2023.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.