UBS Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Buy |
401,385
+72,857
| +22% | +$14.7M | 0.01% | 905 |
|
|
2025
Q1 | $56.8M | Buy |
328,528
+137,295
| +72% | +$23.7M | 0.01% | 1081 |
|
|
2024
Q4 | $30.7M | Buy |
191,233
+16,509
| +9% | +$2.65M | 0.01% | 1438 |
|
|
2024
Q3 | $29.8M | Buy |
174,724
+106,126
| +155% | +$18.1M | 0.01% | 1068 |
|
|
2024
Q2 | $11.6M | Buy |
68,598
+9,112
| +15% | +$1.54M | ﹤0.01% | 1528 |
|
|
2024
Q1 | $9.27M | Buy |
59,486
+11,897
| +25% | +$1.85M | ﹤0.01% | 1665 |
|
|
2023
Q4 | $6.96M | Buy |
47,589
+29,343
| +161% | +$4.29M | ﹤0.01% | 1711 |
|
|
2023
Q3 | $2.23M | Sell |
18,246
-63,006
| -78% | -$7.71M | ﹤0.01% | 2466 |
|
|
2023
Q2 | $11M | Buy |
81,252
+20,017
| +33% | +$2.7M | ﹤0.01% | 1380 |
|
|
2023
Q1 | $8.27M | Buy |
61,235
+20,286
| +50% | +$2.74M | ﹤0.01% | 1481 |
|
|
2022
Q4 | $4.85M | Sell |
40,949
-32,005
| -44% | -$3.79M | ﹤0.01% | 1861 |
|
|
2022
Q3 | $7.77M | Buy |
72,954
+1,859
| +3% | +$198K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $7.69M | Sell |
71,095
-74,235
| -51% | -$8.02M | ﹤0.01% | 1495 |
|
|
2022
Q1 | $16.4M | Buy |
145,330
+83,912
| +137% | +$9.47M | 0.01% | 1181 |
|
|
2021
Q4 | $7.62M | Sell |
61,418
-131,074
| -68% | -$16.3M | ﹤0.01% | 1751 |
|
|
2021
Q3 | $22.1M | Buy |
192,492
+156,178
| +430% | +$17.9M | 0.01% | 1067 |
|
|
2021
Q2 | $3.74M | Sell |
36,314
-5,773
| -14% | -$595K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $3.82M | Sell |
42,087
-24,560
| -37% | -$2.23M | ﹤0.01% | 2200 |
|
|
2020
Q4 | $5.66M | Sell |
66,647
-22,461
| -25% | -$1.91M | ﹤0.01% | 1743 |
|
|
2020
Q3 | $7.37M | Sell |
89,108
-13,009
| -13% | -$1.08M | ﹤0.01% | 1456 |
|
|
2020
Q2 | $7.2M | Buy |
102,117
+72,569
| +246% | +$5.12M | ﹤0.01% | 1391 |
|
|
2020
Q1 | $2.08M | Buy |
29,548
+3,355
| +13% | +$236K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $1.95M | Sell |
26,193
-6,680
| -20% | -$496K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $2.28M | Buy |
32,873
+1,029
| +3% | +$71.4K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $2.13M | Sell |
31,844
-55,304
| -63% | -$3.7M | ﹤0.01% | 2462 |
|
|
2019
Q1 | $5.35M | Buy |
87,148
+37,019
| +74% | +$2.27M | ﹤0.01% | 1731 |
|
|
2018
Q4 | $2.51M | Sell |
50,129
-7,313
| -13% | -$366K | ﹤0.01% | 2259 |
|
|
2018
Q3 | $3M | Sell |
57,442
-150,196
| -72% | -$7.84M | ﹤0.01% | 2284 |
|
|
2018
Q2 | $9.57M | Sell |
207,638
-161,513
| -44% | -$7.44M | ﹤0.01% | 1427 |
|
|
2018
Q1 | $16.3M | Buy |
369,151
+53,805
| +17% | +$2.38M | 0.01% | 1012 |
|
|
2017
Q4 | $15.7M | Sell |
315,346
-83,051
| -21% | -$4.14M | 0.01% | 1051 |
|
|
2017
Q3 | $20.9M | Buy |
398,397
+6,966
| +2% | +$365K | 0.01% | 831 |
|
|
2017
Q2 | $20.7M | Buy |
391,431
+124,817
| +47% | +$6.6M | 0.01% | 801 |
|
|
2017
Q1 | $13.2M | Sell |
266,614
-8,053
| -3% | -$398K | 0.01% | 1009 |
|
|
2016
Q4 | $13.7M | Sell |
274,667
-26,910
| -9% | -$1.35M | 0.01% | 954 |
|
|
2016
Q3 | $14.3M | Sell |
301,577
-78,241
| -21% | -$3.7M | 0.01% | 891 |
|
|
2016
Q2 | $17.5M | Buy |
379,818
+37,223
| +11% | +$1.72M | 0.01% | 784 |
|
|
2016
Q1 | $15.8M | Buy |
342,595
+53,720
| +19% | +$2.48M | 0.01% | 819 |
|
|
2015
Q4 | $12.5M | Buy |
288,875
+68,494
| +31% | +$2.96M | 0.01% | 965 |
|
|
2015
Q3 | $10.1M | Sell |
220,381
-92,922
| -30% | -$4.27M | 0.01% | 1044 |
|
|
2015
Q2 | $13.6M | Buy |
313,303
+207,699
| +197% | +$9.03M | 0.01% | 966 |
|
|
2015
Q1 | $4.89M | Buy |
105,604
+2,190
| +2% | +$101K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $4.77M | Buy |
+103,414
| New | +$4.77M | ﹤0.01% | 1638 |
|