UBS Group’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
138,329
+18,811
| +16% | +$333K | ﹤0.01% | 3658 |
|
|
2025
Q1 | $2.06M | Buy |
119,518
+29,682
| +33% | +$512K | ﹤0.01% | 3677 |
|
|
2024
Q4 | $1.44M | Buy |
89,836
+8,808
| +11% | +$141K | ﹤0.01% | 3963 |
|
|
2024
Q3 | $1.28M | Buy |
81,028
+2,507
| +3% | +$39.6K | ﹤0.01% | 3389 |
|
|
2024
Q2 | $1.14M | Buy |
78,521
+4,080
| +5% | +$59.4K | ﹤0.01% | 3286 |
|
|
2024
Q1 | $1.12M | Sell |
74,441
-3,330
| -4% | -$50.2K | ﹤0.01% | 3470 |
|
|
2023
Q4 | $1.08M | Buy |
77,771
+1,136
| +1% | +$15.8K | ﹤0.01% | 3382 |
|
|
2023
Q3 | $995K | Sell |
76,635
-1,031
| -1% | -$13.4K | ﹤0.01% | 3091 |
|
|
2023
Q2 | $1.03M | Sell |
77,666
-21,222
| -21% | -$282K | ﹤0.01% | 3275 |
|
|
2023
Q1 | $1.21M | Buy |
98,888
+10,847
| +12% | +$133K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $1.12M | Buy |
88,041
+2,276
| +3% | +$28.9K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $933K | Sell |
85,765
-571
| -0.7% | -$6.21K | ﹤0.01% | 2903 |
|
|
2022
Q2 | $1.03M | Buy |
86,336
+1,671
| +2% | +$20K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $1.26M | Sell |
84,665
-1,155
| -1% | -$17.1K | ﹤0.01% | 3032 |
|
|
2021
Q4 | $1.22M | Buy |
85,820
+914
| +1% | +$13K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $1.11M | Buy |
84,906
+5,617
| +7% | +$73.6K | ﹤0.01% | 3177 |
|
|
2021
Q2 | $1.07M | Buy |
79,289
+11,658
| +17% | +$158K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $851K | Sell |
67,631
-11,819
| -15% | -$149K | ﹤0.01% | 3511 |
|
|
2020
Q4 | $885K | Sell |
79,450
-282
| -0.4% | -$3.14K | ﹤0.01% | 3237 |
|
|
2020
Q3 | $798K | Buy |
79,732
+4,842
| +6% | +$48.5K | ﹤0.01% | 3059 |
|
|
2020
Q2 | $705K | Sell |
74,890
-3,000
| -4% | -$28.2K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $717K | Sell |
77,890
-27,659
| -26% | -$255K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $1.24M | Buy |
105,549
+3,496
| +3% | +$41.2K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $1.14M | Buy |
102,053
+1,915
| +2% | +$21.4K | ﹤0.01% | 3096 |
|
|
2019
Q2 | $1.13M | Buy |
100,138
+9,464
| +10% | +$106K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $977K | Sell |
90,674
-10,112
| -10% | -$109K | ﹤0.01% | 2960 |
|
|
2018
Q4 | $1.05M | Sell |
100,786
-54
| -0.1% | -$563 | ﹤0.01% | 2950 |
|
|
2018
Q3 | $1.13M | Buy |
100,840
+16,591
| +20% | +$186K | ﹤0.01% | 3046 |
|
|
2018
Q2 | $866K | Sell |
84,249
-2,284
| -3% | -$23.5K | ﹤0.01% | 3165 |
|
|
2018
Q1 | $933K | Buy |
86,533
+17,788
| +26% | +$192K | ﹤0.01% | 3079 |
|
|
2017
Q4 | $762K | Buy |
68,745
+51,335
| +295% | +$569K | ﹤0.01% | 3188 |
|
|
2017
Q3 | $178K | Buy |
17,410
+5,376
| +45% | +$55K | ﹤0.01% | 4080 |
|
|
2017
Q2 | $117K | Buy |
12,034
+3,943
| +49% | +$38.3K | ﹤0.01% | 4198 |
|
|
2017
Q1 | $75K | Sell |
8,091
-3,827
| -32% | -$35.5K | ﹤0.01% | 4368 |
|
|
2016
Q4 | $107K | Sell |
11,918
-4,018
| -25% | -$36.1K | ﹤0.01% | 4363 |
|
|
2016
Q3 | $134K | Sell |
15,936
-25,557
| -62% | -$215K | ﹤0.01% | 3985 |
|
|
2016
Q2 | $337K | Buy |
41,493
+16,482
| +66% | +$134K | ﹤0.01% | 3419 |
|
|
2016
Q1 | $196K | Sell |
25,011
-17,768
| -42% | -$139K | ﹤0.01% | 3788 |
|
|
2015
Q4 | $331K | Buy |
42,779
+5,119
| +14% | +$39.6K | ﹤0.01% | 3436 |
|
|
2015
Q3 | $281K | Sell |
37,660
-1,317
| -3% | -$9.83K | ﹤0.01% | 3486 |
|
|
2015
Q2 | $329K | Buy |
38,977
+25,174
| +182% | +$212K | ﹤0.01% | 3518 |
|
|
2015
Q1 | $118K | Buy |
+13,803
| New | +$118K | ﹤0.01% | 4099 |
|