UBS Group’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.8M | Buy |
520,414
+157,067
| +43% | +$9.07M | ﹤0.01% | 2358 |
|
|
2025
Q4 | $23.3M | Sell |
363,347
-241,171
| -40% | -$15.3M | ﹤0.01% | 2441 |
|
|
2025
Q3 | $39.5M | Buy |
604,518
+483,847
| +401% | +$29.5M | 0.01% | 1867 |
|
|
2025
Q2 | $6.7M | Sell |
120,671
-17,595
| -13% | -$942K | ﹤0.01% | 3564 |
|
|
2025
Q1 | $7.22M | Buy |
138,266
+38,139
| +38% | +$2.24M | ﹤0.01% | 3400 |
|
|
2024
Q4 | $5.8M | Buy |
100,127
+70,431
| +237% | +$4.36M | ﹤0.01% | 3665 |
|
|
2024
Q3 | $1.69M | Buy |
29,696
+3,670
| +14% | +$187K | ﹤0.01% | 4172 |
|
|
2024
Q2 | $1.19M | Sell |
26,026
-41,943
| -62% | -$1.65M | ﹤0.01% | 4243 |
|
|
2024
Q1 | $2.43M | Buy |
67,969
+29,401
| +76% | +$995K | ﹤0.01% | 3753 |
|
|
2023
Q4 | $1.23M | Sell |
38,568
-14,004
| -27% | -$396K | ﹤0.01% | 4323 |
|
|
2023
Q3 | $1.66M | Buy |
52,572
+12,745
| +32% | +$370K | ﹤0.01% | 3623 |
|
|
2023
Q2 | $988K | Buy |
39,827
+14,900
| +60% | +$342K | ﹤0.01% | 4252 |
|
|
2023
Q1 | $605K | Buy |
24,927
+8,356
| +50% | +$228K | ﹤0.01% | 4548 |
|
|
2022
Q4 | $417K | Buy |
16,571
+14,528
| +711% | +$406K | ﹤0.01% | 4853 |
|
|
2022
Q3 | $50K | Sell |
2,043
-377
| -16% | -$10.3K | ﹤0.01% | 6354 |
|
|
2022
Q2 | $63K | Sell |
2,420
-17,802
| -88% | -$485K | ﹤0.01% | 5751 |
|
|
2022
Q1 | $669K | Sell |
20,222
-31,324
| -61% | -$1.08M | ﹤0.01% | 4465 |
|
|
2021
Q4 | $2.14M | Buy |
51,546
+51,462
| +61,264% | +$2.27M | ﹤0.01% | 3671 |
|
|
2021
Q3 | $4K | Sell |
84
-1,276
| -94% | -$56.4K | ﹤0.01% | 8682 |
|
|
2021
Q2 | $47K | Sell |
1,360
-3,118
| -70% | -$104K | ﹤0.01% | 6494 |
|
|
2021
Q1 | $158K | Buy |
4,478
+760
| +20% | +$26.8K | ﹤0.01% | 5634 |
|
|
2020
Q4 | $148K | Buy |
3,718
+2,718
| +272% | +$78.8K | ﹤0.01% | 5434 |
|
|
2020
Q3 | $27K | Buy |
+1,000
| New | +$25.5K | ﹤0.01% | 6079 |
|
Other funds holding STEP
PWA
VPM
VCM
