UBS Group’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6K | Sell |
6,364
-8,170
| -56% | -$127K | ﹤0.01% | 5988 |
|
|
2025
Q1 | $218K | Buy |
14,534
+8,031
| +123% | +$121K | ﹤0.01% | 5251 |
|
|
2024
Q4 | $95.1K | Sell |
6,503
-1,274
| -16% | -$18.6K | ﹤0.01% | 5692 |
|
|
2024
Q3 | $108K | Buy |
7,777
+1,274
| +20% | +$17.7K | ﹤0.01% | 5117 |
|
|
2024
Q2 | $85.1K | Sell |
6,503
-780
| -11% | -$10.2K | ﹤0.01% | 5166 |
|
|
2024
Q1 | $92.1K | Buy |
7,283
+50
| +0.7% | +$632 | ﹤0.01% | 5112 |
|
|
2023
Q4 | $85.8K | Sell |
7,233
-1,401
| -16% | -$16.6K | ﹤0.01% | 5068 |
|
|
2023
Q3 | $94.4K | Buy |
8,634
+2,401
| +39% | +$26.2K | ﹤0.01% | 4750 |
|
|
2023
Q2 | $69.9K | Hold |
6,233
| – | – | ﹤0.01% | 5217 |
|
|
2023
Q1 | $68.2K | Sell |
6,233
-2,978
| -32% | -$32.6K | ﹤0.01% | 5130 |
|
|
2022
Q4 | $105K | Buy |
9,211
+2,522
| +38% | +$28.8K | ﹤0.01% | 4930 |
|
|
2022
Q3 | $74K | Sell |
6,689
-4,070
| -38% | -$45K | ﹤0.01% | 4927 |
|
|
2022
Q2 | $133K | Buy |
10,759
+4,070
| +61% | +$50.3K | ﹤0.01% | 4221 |
|
|
2022
Q1 | $100K | Hold |
6,689
| – | – | ﹤0.01% | 4913 |
|
|
2021
Q4 | $103K | Sell |
6,689
-922
| -12% | -$14.2K | ﹤0.01% | 5223 |
|
|
2021
Q3 | $117K | Buy |
7,611
+922
| +14% | +$14.2K | ﹤0.01% | 4657 |
|
|
2021
Q2 | $101K | Sell |
6,689
-621
| -8% | -$9.38K | ﹤0.01% | 4836 |
|
|
2021
Q1 | $107K | Buy |
7,310
+521
| +8% | +$7.63K | ﹤0.01% | 4929 |
|
|
2020
Q4 | $95K | Sell |
6,789
-1,323
| -16% | -$18.5K | ﹤0.01% | 4745 |
|
|
2020
Q3 | $101K | Buy |
8,112
+966
| +14% | +$12K | ﹤0.01% | 4345 |
|
|
2020
Q2 | $81K | Sell |
7,146
-2,213
| -24% | -$25.1K | ﹤0.01% | 4649 |
|
|
2020
Q1 | $89K | Buy |
9,359
+376
| +4% | +$3.58K | ﹤0.01% | 4528 |
|
|
2019
Q4 | $132K | Buy |
8,983
+834
| +10% | +$12.3K | ﹤0.01% | 4839 |
|
|
2019
Q3 | $116K | Sell |
8,149
-2,169
| -21% | -$30.9K | ﹤0.01% | 4766 |
|
|
2019
Q2 | $142K | Buy |
10,318
+2,169
| +27% | +$29.9K | ﹤0.01% | 4318 |
|
|
2019
Q1 | $110K | Sell |
8,149
-4,585
| -36% | -$61.9K | ﹤0.01% | 4220 |
|
|
2018
Q4 | $151K | Sell |
12,734
-3,729
| -23% | -$44.2K | ﹤0.01% | 4321 |
|
|
2018
Q3 | $247K | Buy |
16,463
+4,883
| +42% | +$73.3K | ﹤0.01% | 4097 |
|
|
2018
Q2 | $174K | Sell |
11,580
-1,517
| -12% | -$22.8K | ﹤0.01% | 4203 |
|
|
2018
Q1 | $193K | Buy |
13,097
+3,733
| +40% | +$55K | ﹤0.01% | 4005 |
|
|
2017
Q4 | $139K | Sell |
9,364
-1,551
| -14% | -$23K | ﹤0.01% | 4246 |
|
|
2017
Q3 | $173K | Buy |
10,915
+907
| +9% | +$14.4K | ﹤0.01% | 4100 |
|
|
2017
Q2 | $152K | Hold |
10,008
| – | – | ﹤0.01% | 4050 |
|
|
2017
Q1 | $146K | Sell |
10,008
-2
| -0% | -$29 | ﹤0.01% | 4000 |
|
|
2016
Q4 | $137K | Buy |
10,010
+646
| +7% | +$8.84K | ﹤0.01% | 4194 |
|
|
2016
Q3 | $140K | Buy |
9,364
+3,337
| +55% | +$49.9K | ﹤0.01% | 3954 |
|
|
2016
Q2 | $83K | Sell |
6,027
-3,823
| -39% | -$52.6K | ﹤0.01% | 4330 |
|
|
2016
Q1 | $129K | Sell |
9,850
-1,477
| -13% | -$19.3K | ﹤0.01% | 4063 |
|
|
2015
Q4 | $149K | Buy |
11,327
+625
| +6% | +$8.22K | ﹤0.01% | 3966 |
|
|
2015
Q3 | $151K | Sell |
10,702
-2,025
| -16% | -$28.6K | ﹤0.01% | 3903 |
|
|
2015
Q2 | $195K | Sell |
12,727
-4,525
| -26% | -$69.3K | ﹤0.01% | 3889 |
|
|
2015
Q1 | $266K | Buy |
17,252
+2,166
| +14% | +$33.4K | ﹤0.01% | 3614 |
|
|
2014
Q4 | $232K | Buy |
+15,086
| New | +$232K | ﹤0.01% | 3679 |
|