UBS Group’s SoundThinking SSTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
18,329
-4,526
| -20% | -$59.1K | ﹤0.01% | 5366 |
|
|
2025
Q1 | $387K | Sell |
22,855
-14,885
| -39% | -$252K | ﹤0.01% | 4855 |
|
|
2024
Q4 | $493K | Buy |
37,740
+22,912
| +155% | +$299K | ﹤0.01% | 4700 |
|
|
2024
Q3 | $172K | Sell |
14,828
-743
| -5% | -$8.61K | ﹤0.01% | 4808 |
|
|
2024
Q2 | $190K | Buy |
15,571
+365
| +2% | +$4.45K | ﹤0.01% | 4576 |
|
|
2024
Q1 | $241K | Buy |
15,206
+3,484
| +30% | +$55.3K | ﹤0.01% | 4574 |
|
|
2023
Q4 | $299K | Buy |
11,722
+4,971
| +74% | +$127K | ﹤0.01% | 4342 |
|
|
2023
Q3 | $121K | Buy |
6,751
+3,137
| +87% | +$56.2K | ﹤0.01% | 4600 |
|
|
2023
Q2 | $79K | Sell |
3,614
-1,830
| -34% | -$40K | ﹤0.01% | 5134 |
|
|
2023
Q1 | $214K | Buy |
5,444
+585
| +12% | +$23K | ﹤0.01% | 4302 |
|
|
2022
Q4 | $164K | Buy |
4,859
+2,108
| +77% | +$71.3K | ﹤0.01% | 4535 |
|
|
2022
Q3 | $79K | Buy |
2,751
+499
| +22% | +$14.3K | ﹤0.01% | 4865 |
|
|
2022
Q2 | $61K | Sell |
2,252
-2,968
| -57% | -$80.4K | ﹤0.01% | 4768 |
|
|
2022
Q1 | $145K | Sell |
5,220
-432
| -8% | -$12K | ﹤0.01% | 4633 |
|
|
2021
Q4 | $167K | Buy |
5,652
+3,217
| +132% | +$95.1K | ﹤0.01% | 4802 |
|
|
2021
Q3 | $88K | Sell |
2,435
-829
| -25% | -$30K | ﹤0.01% | 4836 |
|
|
2021
Q2 | $159K | Sell |
3,264
-1,818
| -36% | -$88.6K | ﹤0.01% | 4501 |
|
|
2021
Q1 | $178K | Buy |
5,082
+653
| +15% | +$22.9K | ﹤0.01% | 4595 |
|
|
2020
Q4 | $167K | Buy |
4,429
+1,268
| +40% | +$47.8K | ﹤0.01% | 4380 |
|
|
2020
Q3 | $98K | Sell |
3,161
-3,383
| -52% | -$105K | ﹤0.01% | 4364 |
|
|
2020
Q2 | $165K | Sell |
6,544
-2,198
| -25% | -$55.4K | ﹤0.01% | 4132 |
|
|
2020
Q1 | $240K | Sell |
8,742
-17,871
| -67% | -$491K | ﹤0.01% | 3763 |
|
|
2019
Q4 | $678K | Buy |
26,613
+893
| +3% | +$22.8K | ﹤0.01% | 3654 |
|
|
2019
Q3 | $592K | Buy |
25,720
+5,014
| +24% | +$115K | ﹤0.01% | 3591 |
|
|
2019
Q2 | $915K | Sell |
20,706
-3,202
| -13% | -$141K | ﹤0.01% | 3112 |
|
|
2019
Q1 | $923K | Sell |
23,908
-1,730
| -7% | -$66.8K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $799K | Buy |
25,638
+4,936
| +24% | +$154K | ﹤0.01% | 3166 |
|
|
2018
Q3 | $1.27M | Buy |
20,702
+1,265
| +7% | +$77.5K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $737K | Buy |
19,437
+1,215
| +7% | +$46.1K | ﹤0.01% | 3278 |
|
|
2018
Q1 | $483K | Buy |
18,222
+7,222
| +66% | +$191K | ﹤0.01% | 3494 |
|
|
2017
Q4 | $155K | Buy |
+11,000
| New | +$155K | ﹤0.01% | 4180 |
|
|
2017
Q3 | – | Sell |
-161
| Closed | -$2K | – | 6893 |
|
|
2017
Q2 | $2K | Buy |
+161
| New | +$2K | ﹤0.01% | 6444 |
|