UBS Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511M | Sell |
5,177,950
-1,024,533
| -17% | -$101M | 0.09% | 185 |
|
|
2025
Q1 | $647M | Buy |
6,202,483
+1,063,952
| +21% | +$111M | 0.12% | 143 |
|
|
2024
Q4 | $695M | Buy |
5,138,531
+1,310,678
| +34% | +$177M | 0.13% | 123 |
|
|
2024
Q3 | $597M | Buy |
3,827,853
+320,091
| +9% | +$49.9M | 0.13% | 120 |
|
|
2024
Q2 | $519M | Buy |
3,507,762
+276,699
| +9% | +$41M | 0.13% | 126 |
|
|
2024
Q1 | $573M | Buy |
3,231,063
+978,373
| +43% | +$173M | 0.14% | 112 |
|
|
2023
Q4 | $321M | Sell |
2,252,690
-1,350,972
| -37% | -$192M | 0.1% | 161 |
|
|
2023
Q3 | $398M | Buy |
3,603,662
+1,233,794
| +52% | +$136M | 0.14% | 119 |
|
|
2023
Q2 | $313M | Buy |
2,369,868
+79,882
| +3% | +$10.5M | 0.11% | 155 |
|
|
2023
Q1 | $379M | Buy |
2,289,986
+126,504
| +6% | +$21M | 0.14% | 124 |
|
|
2022
Q4 | $322M | Sell |
2,163,482
-115,283
| -5% | -$17.2M | 0.12% | 152 |
|
|
2022
Q3 | $338M | Sell |
2,278,765
-58,794
| -3% | -$8.72M | 0.15% | 111 |
|
|
2022
Q2 | $330M | Buy |
2,337,559
+288,124
| +14% | +$40.7M | 0.14% | 128 |
|
|
2022
Q1 | $435M | Buy |
2,049,435
+50,304
| +3% | +$10.7M | 0.15% | 113 |
|
|
2021
Q4 | $463M | Sell |
1,999,131
-185,172
| -8% | -$42.9M | 0.13% | 115 |
|
|
2021
Q3 | $500M | Sell |
2,184,303
-34,104
| -2% | -$7.8M | 0.16% | 100 |
|
|
2021
Q2 | $536M | Buy |
2,218,407
+16,420
| +0.7% | +$3.97M | 0.17% | 91 |
|
|
2021
Q1 | $436M | Buy |
2,201,987
+97,318
| +5% | +$19.3M | 0.14% | 113 |
|
|
2020
Q4 | $372M | Sell |
2,104,669
-454,853
| -18% | -$80.3M | 0.13% | 136 |
|
|
2020
Q3 | $403M | Buy |
2,559,522
+27,205
| +1% | +$4.28M | 0.15% | 111 |
|
|
2020
Q2 | $304M | Sell |
2,532,317
-443,685
| -15% | -$53.2M | 0.13% | 138 |
|
|
2020
Q1 | $277M | Buy |
2,976,002
+102,938
| +4% | +$9.57M | 0.13% | 130 |
|
|
2019
Q4 | $368M | Sell |
2,873,064
-72,409
| -2% | -$9.28M | 0.13% | 133 |
|
|
2019
Q3 | $315M | Buy |
2,945,473
+393,071
| +15% | +$42M | 0.12% | 141 |
|
|
2019
Q2 | $221M | Buy |
2,552,402
+488,065
| +24% | +$42.3M | 0.09% | 189 |
|
|
2019
Q1 | $166M | Buy |
2,064,337
+259,838
| +14% | +$20.9M | 0.07% | 216 |
|
|
2018
Q4 | $119M | Sell |
1,804,499
-516,738
| -22% | -$34.2M | 0.05% | 259 |
|
|
2018
Q3 | $205M | Buy |
2,321,237
+522,762
| +29% | +$46.1M | 0.08% | 196 |
|
|
2018
Q2 | $137M | Sell |
1,798,475
-79,242
| -4% | -$6.03M | 0.06% | 243 |
|
|
2018
Q1 | $130M | Buy |
1,877,717
+112,058
| +6% | +$7.78M | 0.06% | 244 |
|
|
2017
Q4 | $115M | Sell |
1,765,659
-183,479
| -9% | -$12M | 0.05% | 286 |
|
|
2017
Q3 | $115M | Sell |
1,949,138
-287,598
| -13% | -$17M | 0.05% | 257 |
|
|
2017
Q2 | $117M | Sell |
2,236,736
-274,107
| -11% | -$14.3M | 0.06% | 256 |
|
|
2017
Q1 | $139M | Buy |
2,510,843
+700,501
| +39% | +$38.7M | 0.08% | 221 |
|
|
2016
Q4 | $131M | Sell |
1,810,342
-55,152
| -3% | -$3.98M | 0.07% | 220 |
|
|
2016
Q3 | $128M | Buy |
1,865,494
+229,160
| +14% | +$15.7M | 0.08% | 222 |
|
|
2016
Q2 | $114M | Buy |
1,636,334
+10,611
| +0.7% | +$741K | 0.07% | 231 |
|
|
2016
Q1 | $134M | Buy |
1,625,723
+107,047
| +7% | +$8.81M | 0.09% | 205 |
|
|
2015
Q4 | $110M | Buy |
1,518,676
+182,797
| +14% | +$13.3M | 0.07% | 235 |
|
|
2015
Q3 | $105M | Sell |
1,335,879
-518,263
| -28% | -$40.8M | 0.07% | 236 |
|
|
2015
Q2 | $151M | Sell |
1,854,142
-134,329
| -7% | -$11M | 0.1% | 195 |
|
|
2015
Q1 | $163M | Sell |
1,988,471
-264,576
| -12% | -$21.7M | 0.11% | 189 |
|
|
2014
Q4 | $171M | Buy |
+2,253,047
| New | +$171M | 0.12% | 164 |
|