UBS Group’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Sell |
2,445
-2,460
| -50% | -$110K | ﹤0.01% | 5898 |
|
|
2025
Q1 | $163K | Buy |
4,905
+4,458
| +997% | +$148K | ﹤0.01% | 5433 |
|
|
2024
Q4 | $17.3K | Sell |
447
-30
| -6% | -$1.16K | ﹤0.01% | 6744 |
|
|
2024
Q3 | $21K | Sell |
477
-1,129
| -70% | -$49.6K | ﹤0.01% | 6139 |
|
|
2024
Q2 | $70.6K | Buy |
1,606
+1,126
| +235% | +$49.5K | ﹤0.01% | 5280 |
|
|
2024
Q1 | $19K | Buy |
480
+33
| +7% | +$1.31K | ﹤0.01% | 5778 |
|
|
2023
Q4 | $15.5K | Sell |
447
-49
| -10% | -$1.7K | ﹤0.01% | 6050 |
|
|
2023
Q3 | $14.9K | Buy |
496
+49
| +11% | +$1.47K | ﹤0.01% | 5806 |
|
|
2023
Q2 | $14K | Hold |
447
| – | – | ﹤0.01% | 5951 |
|
|
2023
Q1 | $12.1K | Sell |
447
-135
| -23% | -$3.64K | ﹤0.01% | 6368 |
|
|
2022
Q4 | $13.4K | Sell |
582
-1,220
| -68% | -$28.2K | ﹤0.01% | 6980 |
|
|
2022
Q3 | $37K | Buy |
1,802
+469
| +35% | +$9.63K | ﹤0.01% | 5562 |
|
|
2022
Q2 | $33K | Buy |
1,333
+886
| +198% | +$21.9K | ﹤0.01% | 5286 |
|
|
2022
Q1 | $15K | Sell |
447
-10,058
| -96% | -$338K | ﹤0.01% | 6807 |
|
|
2021
Q4 | $395K | Sell |
10,505
-556
| -5% | -$20.9K | ﹤0.01% | 4158 |
|
|
2021
Q3 | $389K | Buy |
11,061
+10,614
| +2,374% | +$373K | ﹤0.01% | 3875 |
|
|
2021
Q2 | $16K | Sell |
447
-332
| -43% | -$11.9K | ﹤0.01% | 6494 |
|
|
2021
Q1 | $22K | Buy |
779
+232
| +42% | +$6.55K | ﹤0.01% | 6281 |
|
|
2020
Q4 | $14K | Sell |
547
-169
| -24% | -$4.33K | ﹤0.01% | 6207 |
|
|
2020
Q3 | $16K | Buy |
716
+269
| +60% | +$6.01K | ﹤0.01% | 5612 |
|
|
2020
Q2 | $9K | Hold |
447
| – | – | ﹤0.01% | 6240 |
|
|
2020
Q1 | $7K | Sell |
447
-957
| -68% | -$15K | ﹤0.01% | 6240 |
|
|
2019
Q4 | $29K | Sell |
1,404
-139
| -9% | -$2.87K | ﹤0.01% | 5606 |
|
|
2019
Q3 | $28K | Buy |
1,543
+700
| +83% | +$12.7K | ﹤0.01% | 5572 |
|
|
2019
Q2 | $15K | Buy |
843
+396
| +89% | +$7.05K | ﹤0.01% | 5937 |
|
|
2019
Q1 | $8K | Sell |
447
-1,682
| -79% | -$30.1K | ﹤0.01% | 6119 |
|
|
2018
Q4 | $33K | Buy |
2,129
+340
| +19% | +$5.27K | ﹤0.01% | 5511 |
|
|
2018
Q3 | $35K | Buy |
1,789
+648
| +57% | +$12.7K | ﹤0.01% | 5529 |
|
|
2018
Q2 | $23K | Sell |
1,141
-72
| -6% | -$1.45K | ﹤0.01% | 5692 |
|
|
2018
Q1 | $25K | Buy |
1,213
+766
| +171% | +$15.8K | ﹤0.01% | 5390 |
|
|
2017
Q4 | $9K | Hold |
447
| – | – | ﹤0.01% | 6132 |
|
|
2017
Q3 | $9K | Sell |
447
-55,892
| -99% | -$1.13M | ﹤0.01% | 6044 |
|
|
2017
Q2 | $1.12M | Buy |
56,339
+55,869
| +11,887% | +$1.11M | ﹤0.01% | 2835 |
|
|
2017
Q1 | $8K | Sell |
470
-81
| -15% | -$1.38K | ﹤0.01% | 5834 |
|
|
2016
Q4 | $9K | Sell |
551
-1,600
| -74% | -$26.1K | ﹤0.01% | 6026 |
|
|
2016
Q3 | $38K | Sell |
2,151
-470
| -18% | -$8.3K | ﹤0.01% | 4865 |
|
|
2016
Q2 | $40K | Buy |
2,621
+20
| +0.8% | +$305 | ﹤0.01% | 4829 |
|
|
2016
Q1 | $40K | Sell |
2,601
-1,903
| -42% | -$29.3K | ﹤0.01% | 4870 |
|
|
2015
Q4 | $66K | Sell |
4,504
-307
| -6% | -$4.5K | ﹤0.01% | 4534 |
|
|
2015
Q3 | $69K | Buy |
4,811
+2,784
| +137% | +$39.9K | ﹤0.01% | 4460 |
|
|
2015
Q2 | $36K | Buy |
2,027
+447
| +28% | +$7.94K | ﹤0.01% | 5023 |
|
|
2015
Q1 | $27K | Sell |
1,580
-1,192
| -43% | -$20.4K | ﹤0.01% | 5143 |
|
|
2014
Q4 | $45K | Buy |
+2,772
| New | +$45K | ﹤0.01% | 4813 |
|