UBS Group’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567M | Buy |
739,457
+169,086
| +30% | +$130M | 0.1% | 168 |
|
|
2025
Q1 | $314M | Sell |
570,371
-6,796
| -1% | -$3.74M | 0.06% | 283 |
|
|
2024
Q4 | $258M | Buy |
577,167
+436,312
| +310% | +$195M | 0.05% | 321 |
|
|
2024
Q3 | $51.9M | Buy |
140,855
+35,622
| +34% | +$13.1M | 0.01% | 811 |
|
|
2024
Q2 | $33M | Buy |
105,233
+4,852
| +5% | +$1.52M | 0.01% | 959 |
|
|
2024
Q1 | $26.5M | Buy |
100,381
+37,132
| +59% | +$9.8M | 0.01% | 1043 |
|
|
2023
Q4 | $11.9M | Sell |
63,249
-70,816
| -53% | -$13.3M | ﹤0.01% | 1362 |
|
|
2023
Q3 | $20.7M | Buy |
134,065
+35,828
| +36% | +$5.54M | 0.01% | 1016 |
|
|
2023
Q2 | $15.8M | Buy |
98,237
+20,958
| +27% | +$3.36M | 0.01% | 1192 |
|
|
2023
Q1 | $10.3M | Sell |
77,279
-1,706,950
| -96% | -$228M | ﹤0.01% | 1348 |
|
|
2022
Q4 | $141M | Buy |
1,784,229
+1,739,175
| +3,860% | +$137M | 0.05% | 281 |
|
|
2022
Q3 | $3.89M | Sell |
45,054
-2,406
| -5% | -$208K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $4.45M | Sell |
47,460
-69,710
| -59% | -$6.54M | ﹤0.01% | 1845 |
|
|
2022
Q1 | $17.7M | Buy |
117,170
+2,104
| +2% | +$318K | 0.01% | 1128 |
|
|
2021
Q4 | $26.9M | Sell |
115,066
-2,749
| -2% | -$643K | 0.01% | 974 |
|
|
2021
Q3 | $26.5M | Buy |
117,815
+42,683
| +57% | +$9.62M | 0.01% | 960 |
|
|
2021
Q2 | $20.7M | Buy |
75,132
+10,742
| +17% | +$2.96M | 0.01% | 1094 |
|
|
2021
Q1 | $17.3M | Buy |
64,390
+7,722
| +14% | +$2.07M | 0.01% | 1145 |
|
|
2020
Q4 | $17.8M | Buy |
56,668
+4,141
| +8% | +$1.3M | 0.01% | 1062 |
|
|
2020
Q3 | $12.7M | Sell |
52,527
-19,511
| -27% | -$4.73M | ﹤0.01% | 1160 |
|
|
2020
Q2 | $18.6M | Buy |
72,038
+19,806
| +38% | +$5.11M | 0.01% | 886 |
|
|
2020
Q1 | $6.34M | Sell |
52,232
-39,674
| -43% | -$4.82M | ﹤0.01% | 1354 |
|
|
2019
Q4 | $13.7M | Sell |
91,906
-36,097
| -28% | -$5.4M | ﹤0.01% | 1278 |
|
|
2019
Q3 | $14.6M | Buy |
128,003
+57,147
| +81% | +$6.51M | 0.01% | 1156 |
|
|
2019
Q2 | $10.4M | Buy |
70,856
+19,125
| +37% | +$2.8M | ﹤0.01% | 1363 |
|
|
2019
Q1 | $7.18M | Buy |
51,731
+2,573
| +5% | +$357K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $5.58M | Sell |
49,158
-33,642
| -41% | -$3.82M | ﹤0.01% | 1612 |
|
|
2018
Q3 | $15M | Sell |
82,800
-40,275
| -33% | -$7.28M | 0.01% | 1118 |
|
|
2018
Q2 | $20.7M | Buy |
+123,075
| New | +$20.7M | 0.01% | 903 |
|