UBS Group’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.7K | Buy |
3,778
+1,108
| +41% | +$10.6K | ﹤0.01% | 7718 |
|
|
2025
Q4 | $33K | Sell |
2,670
-102,793
| -97% | -$1.46M | ﹤0.01% | 7468 |
|
|
2025
Q3 | $1.56M | Sell |
105,463
-6,632
| -6% | -$115K | ﹤0.01% | 5193 |
|
|
2025
Q2 | $2.2M | Buy |
112,095
+833
| +0.7% | +$17.5K | ﹤0.01% | 4716 |
|
|
2025
Q1 | $2.26M | Sell |
111,262
-13,841
| -11% | -$286K | ﹤0.01% | 4605 |
|
|
2024
Q4 | $2.77M | Buy |
125,103
+19,471
| +18% | +$412K | ﹤0.01% | 4409 |
|
|
2024
Q3 | $1.95M | Buy |
105,632
+3,186
| +3% | +$58K | ﹤0.01% | 4015 |
|
|
2024
Q2 | $1.57M | Sell |
102,446
-166
| -0.2% | -$2.67K | ﹤0.01% | 4007 |
|
|
2024
Q1 | $1.63M | Buy |
102,612
+25,388
| +33% | +$333K | ﹤0.01% | 4142 |
|
|
2023
Q4 | $773K | Sell |
77,224
-8,636
| -10% | -$84.7K | ﹤0.01% | 4719 |
|
|
2023
Q3 | $752K | Buy |
85,860
+10,960
| +15% | +$101K | ﹤0.01% | 4338 |
|
|
2023
Q2 | $756K | Buy |
74,900
+72,916
| +3,675% | +$548K | ﹤0.01% | 4485 |
|
|
2023
Q1 | $12.5K | Sell |
1,984
-1,158
| -37% | -$6.9K | ﹤0.01% | 7445 |
|
|
2022
Q4 | $15.6K | Sell |
3,142
-1,464
| -32% | -$7.42K | ﹤0.01% | 7966 |
|
|
2022
Q3 | $25K | Buy |
4,606
+3,648
| +381% | +$19.9K | ﹤0.01% | 7107 |
|
|
2022
Q2 | $4K | Sell |
958
-500
| -34% | -$2.48K | ﹤0.01% | 9138 |
|
|
2022
Q1 | $8K | Sell |
1,458
-198
| -12% | -$1.26K | ﹤0.01% | 8703 |
|
|
2021
Q4 | $10K | Sell |
1,656
-500
| -23% | -$2.85K | ﹤0.01% | 8800 |
|
|
2021
Q3 | $12K | Sell |
2,156
-982
| -31% | -$5.33K | ﹤0.01% | 7788 |
|
|
2021
Q2 | $17K | Sell |
3,138
-3,042
| -49% | -$17.3K | ﹤0.01% | 7524 |
|
|
2021
Q1 | $38K | Buy |
6,180
+46
| +0.7% | +$286 | ﹤0.01% | 6806 |
|
|
2020
Q4 | $29K | Sell |
6,134
-2,588
| -30% | -$12.5K | ﹤0.01% | 6665 |
|
|
2020
Q3 | $43K | Sell |
8,722
-6,664
| -43% | -$31K | ﹤0.01% | 5761 |
|
|
2020
Q2 | $65K | Buy |
15,386
+6,006
| +64% | +$29K | ﹤0.01% | 5658 |
|
|
2020
Q1 | $36K | Sell |
9,380
-210
| -2% | -$1.01K | ﹤0.01% | 6090 |
|
|
2019
Q4 | $49K | Sell |
9,590
-2,691
| -22% | -$13.8K | ﹤0.01% | 6361 |
|
|
2019
Q3 | $71K | Sell |
12,281
-2,151
| -15% | -$12.1K | ﹤0.01% | 5980 |
|
|
2019
Q2 | $78K | Buy |
14,432
+382
| +3% | +$2.54K | ﹤0.01% | 5572 |
|
|
2019
Q1 | $112K | Sell |
14,050
-5,727
| -29% | -$44.7K | ﹤0.01% | 4990 |
|
|
2018
Q4 | $118K | Sell |
19,777
-2,318
| -10% | -$18.9K | ﹤0.01% | 5397 |
|
|
2018
Q3 | $223K | Sell |
22,095
-3,298
| -13% | -$27.8K | ﹤0.01% | 4981 |
|
|
2018
Q2 | $200K | Buy |
25,393
+2,094
| +9% | +$17.3K | ﹤0.01% | 4938 |
|
|
2018
Q1 | $204K | Sell |
23,299
-24,186
| -51% | -$239K | ﹤0.01% | 4776 |
|
|
2017
Q4 | $454K | Sell |
47,485
-15,237
| -24% | -$168K | ﹤0.01% | 4360 |
|
|
2017
Q3 | $762K | Buy |
62,722
+10,296
| +20% | +$129K | ﹤0.01% | 3912 |
|
|
2017
Q2 | $637K | Sell |
52,426
-1,168
| -2% | -$14.4K | ﹤0.01% | 3946 |
|
|
2017
Q1 | $661K | Buy |
53,594
+12,441
| +30% | +$171K | ﹤0.01% | 3848 |
|
|
2016
Q4 | $522K | Buy |
41,153
+33,453
| +434% | +$454K | ﹤0.01% | 4079 |
|
|
2016
Q3 | $91K | Sell |
7,700
-1,367
| -15% | -$14K | ﹤0.01% | 5046 |
|
|
2016
Q2 | $81K | Sell |
9,067
-96
| -1% | -$879 | ﹤0.01% | 5180 |
|
|
2016
Q1 | $82K | Sell |
9,163
-536
| -6% | -$4.85K | ﹤0.01% | 5122 |
|
|
2015
Q4 | $115K | Sell |
9,699
-1,537
| -14% | -$17.1K | ﹤0.01% | 5103 |
|
|
2015
Q3 | $119K | Sell |
11,236
-5,164
| -31% | -$62.8K | ﹤0.01% | 5079 |
|
|
2015
Q2 | $203K | Sell |
16,400
-100
| -0.6% | -$1.23K | ﹤0.01% | 4854 |
|
|
2015
Q1 | $227K | Sell |
16,500
-1,893
| -10% | -$22.1K | ﹤0.01% | 4778 |
|
|
2014
Q4 | $165K | Buy |
+18,393
| New | +$161K | ﹤0.01% | 5224 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
