UBS Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Buy |
378,065
+282,935
| +297% | +$11.4M | ﹤0.01% | 3001 |
|
|
2025
Q4 | $3.34M | Sell |
95,130
-361,298
| -79% | -$14.6M | ﹤0.01% | 4445 |
|
|
2025
Q3 | $23.6M | Sell |
456,428
-147,060
| -24% | -$8.96M | ﹤0.01% | 2383 |
|
|
2025
Q2 | $32.8M | Buy |
603,488
+37,598
| +7% | +$2.13M | 0.01% | 1889 |
|
|
2025
Q1 | $32.9M | Sell |
565,890
-100,655
| -15% | -$6.54M | 0.01% | 1874 |
|
|
2024
Q4 | $46M | Buy |
666,545
+560,884
| +531% | +$39.5M | 0.01% | 1536 |
|
|
2024
Q3 | $7.03M | Sell |
105,661
-50,834
| -32% | -$3.57M | ﹤0.01% | 2728 |
|
|
2024
Q2 | $11.6M | Buy |
156,495
+20,671
| +15% | +$1.81M | ﹤0.01% | 2099 |
|
|
2024
Q1 | $13.5M | Buy |
135,824
+113,341
| +504% | +$10.1M | ﹤0.01% | 2015 |
|
|
2023
Q4 | $1.86M | Sell |
22,483
-9,878
| -31% | -$655K | ﹤0.01% | 3900 |
|
|
2023
Q3 | $1.99M | Sell |
32,361
-32,021
| -50% | -$2.2M | ﹤0.01% | 3436 |
|
|
2023
Q2 | $4.22M | Buy |
64,382
+37,588
| +140% | +$2.1M | ﹤0.01% | 2763 |
|
|
2023
Q1 | $1.3M | Sell |
26,794
-602
| -2% | -$30.4K | ﹤0.01% | 3866 |
|
|
2022
Q4 | $1.16M | Sell |
27,396
-40,370
| -60% | -$1.83M | ﹤0.01% | 3932 |
|
|
2022
Q3 | $2.98M | Buy |
67,766
+806
| +1% | +$43.1K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $3.64M | Sell |
66,960
-31,878
| -32% | -$1.92M | ﹤0.01% | 2640 |
|
|
2022
Q1 | $6.46M | Buy |
98,838
+20,705
| +26% | +$1.84M | ﹤0.01% | 2297 |
|
|
2021
Q4 | $10.6M | Sell |
78,133
-21,307
| -21% | -$2.56M | ﹤0.01% | 2099 |
|
|
2021
Q3 | $10.1M | Sell |
99,440
-14,095
| -12% | -$1.47M | ﹤0.01% | 2014 |
|
|
2021
Q2 | $11.6M | Buy |
113,535
+40,135
| +55% | +$4.05M | ﹤0.01% | 1908 |
|
|
2021
Q1 | $6.72M | Buy |
73,400
+10,853
| +17% | +$1.02M | ﹤0.01% | 2304 |
|
|
2020
Q4 | $5.24M | Sell |
62,547
-187,249
| -75% | -$14.3M | ﹤0.01% | 2401 |
|
|
2020
Q3 | $17.9M | Buy |
249,796
+121,750
| +95% | +$8.42M | 0.01% | 1251 |
|
|
2020
Q2 | $8.33M | Buy |
128,046
+60,026
| +88% | +$3.2M | ﹤0.01% | 1656 |
|
|
2020
Q1 | $2.73M | Sell |
68,020
-395,694
| -85% | -$18.5M | ﹤0.01% | 2461 |
|
|
2019
Q4 | $20.8M | Buy |
463,714
+27,458
| +6% | +$1.21M | 0.01% | 1344 |
|
|
2019
Q3 | $19.8M | Sell |
436,256
-197,176
| -31% | -$7.95M | 0.01% | 1247 |
|
|
2019
Q2 | $22.7M | Buy |
633,432
+358,702
| +131% | +$12.2M | 0.01% | 1136 |
|
|
2019
Q1 | $8.45M | Sell |
274,730
-215,268
| -44% | -$7.52M | ﹤0.01% | 1804 |
|
|
2018
Q4 | $14.5M | Buy |
489,998
+364,722
| +291% | +$11.4M | 0.01% | 1302 |
|
|
2018
Q3 | $4.82M | Buy |
125,276
+92,098
| +278% | +$3.54M | ﹤0.01% | 2379 |
|
|
2018
Q2 | $1.04M | Buy |
33,178
+26,246
| +379% | +$761K | ﹤0.01% | 3755 |
|
|
2018
Q1 | $189K | Sell |
6,932
-6,060
| -47% | -$167K | ﹤0.01% | 4820 |
|
|
2017
Q4 | $352K | Sell |
12,992
-84,012
| -87% | -$2.14M | ﹤0.01% | 4533 |
|
|
2017
Q3 | $2.18M | Buy |
97,004
+86,536
| +827% | +$1.65M | ﹤0.01% | 3053 |
|
|
2017
Q2 | $177K | Sell |
10,468
-3,932
| -27% | -$66.4K | ﹤0.01% | 4817 |
|
|
2017
Q1 | $250K | Sell |
14,400
-8,180
| -36% | -$141K | ﹤0.01% | 4511 |
|
|
2016
Q4 | $363K | Sell |
22,580
-8,408
| -27% | -$131K | ﹤0.01% | 4351 |
|
|
2016
Q3 | $455K | Sell |
30,988
-30,996
| -50% | -$432K | ﹤0.01% | 3975 |
|
|
2016
Q2 | $696K | Sell |
61,984
-30,120
| -33% | -$340K | ﹤0.01% | 3656 |
|
|
2016
Q1 | $1.1M | Buy |
92,104
+86,904
| +1,671% | +$847K | ﹤0.01% | 3159 |
|
|
2015
Q4 | $50K | Buy |
5,200
+260
| +5% | +$2.61K | ﹤0.01% | 5818 |
|
|
2015
Q3 | $41K | Sell |
4,940
-16,952
| -77% | -$174K | ﹤0.01% | 6011 |
|
|
2015
Q2 | $271K | Buy |
21,892
+15,492
| +242% | +$199K | ﹤0.01% | 4611 |
|
|
2015
Q1 | $88K | Buy |
6,400
+3,968
| +163% | +$45.8K | ﹤0.01% | 5527 |
|
|
2014
Q4 | $26K | Buy |
+2,432
| New | +$24.2K | ﹤0.01% | 7283 |
|
Other funds holding TREX
VCM
VPM
WA
