UBS Group’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Buy |
103,527
+22,690
| +28% | +$2.02M | ﹤0.01% | 2485 |
|
|
2025
Q1 | $6.08M | Sell |
80,837
-2,316
| -3% | -$174K | ﹤0.01% | 2805 |
|
|
2024
Q4 | $6.32M | Buy |
83,153
+65,547
| +372% | +$4.98M | ﹤0.01% | 2771 |
|
|
2024
Q3 | $1.18M | Buy |
17,606
+6,954
| +65% | +$467K | ﹤0.01% | 3465 |
|
|
2024
Q2 | $806K | Buy |
10,652
+8,852
| +492% | +$670K | ﹤0.01% | 3575 |
|
|
2024
Q1 | $141K | Sell |
1,800
-10,101
| -85% | -$794K | ﹤0.01% | 4911 |
|
|
2023
Q4 | $780K | Sell |
11,901
-7,952
| -40% | -$521K | ﹤0.01% | 3616 |
|
|
2023
Q3 | $1.64M | Buy |
19,853
+14,467
| +269% | +$1.2M | ﹤0.01% | 2706 |
|
|
2023
Q2 | $435K | Buy |
5,386
+1,310
| +32% | +$106K | ﹤0.01% | 3933 |
|
|
2023
Q1 | $363K | Sell |
4,076
-20,523
| -83% | -$1.83M | ﹤0.01% | 3924 |
|
|
2022
Q4 | $2.47M | Sell |
24,599
-41
| -0.2% | -$4.12K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $2.82M | Buy |
24,640
+2,810
| +13% | +$322K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $2.18M | Sell |
21,830
-2,624
| -11% | -$262K | ﹤0.01% | 2337 |
|
|
2022
Q1 | $3.37M | Buy |
24,454
+12,442
| +104% | +$1.72M | ﹤0.01% | 2261 |
|
|
2021
Q4 | $993K | Sell |
12,012
-25,445
| -68% | -$2.1M | ﹤0.01% | 3451 |
|
|
2021
Q3 | $2.61M | Sell |
37,457
-180,898
| -83% | -$12.6M | ﹤0.01% | 2552 |
|
|
2021
Q2 | $13.5M | Sell |
218,355
-59,576
| -21% | -$3.69M | ﹤0.01% | 1328 |
|
|
2021
Q1 | $11.2M | Sell |
277,931
-5,945
| -2% | -$240K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $4.55M | Sell |
283,876
-45,423
| -14% | -$728K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $2.86M | Buy |
329,299
+15,684
| +5% | +$136K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $2.67M | Buy |
313,615
+6,176
| +2% | +$52.5K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $3.17M | Sell |
307,439
-94,773
| -24% | -$976K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $12.5M | Sell |
402,212
-18,819
| -4% | -$583K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $16.3M | Buy |
421,031
+52,821
| +14% | +$2.05M | 0.01% | 1096 |
|
|
2019
Q2 | $15.1M | Buy |
368,210
+25,960
| +8% | +$1.06M | 0.01% | 1140 |
|
|
2019
Q1 | $13.6M | Sell |
342,250
-2,801
| -0.8% | -$111K | 0.01% | 1162 |
|
|
2018
Q4 | $11.7M | Buy |
345,051
+76,983
| +29% | +$2.62M | 0.01% | 1129 |
|
|
2018
Q3 | $10.2M | Buy |
268,068
+91,396
| +52% | +$3.48M | ﹤0.01% | 1402 |
|
|
2018
Q2 | $5.83M | Buy |
176,672
+168,061
| +1,952% | +$5.55M | ﹤0.01% | 1752 |
|
|
2018
Q1 | $279K | Buy |
8,611
+2,419
| +39% | +$78.4K | ﹤0.01% | 3787 |
|
|
2017
Q4 | $203K | Sell |
6,192
-471
| -7% | -$15.4K | ﹤0.01% | 3997 |
|
|
2017
Q3 | $215K | Sell |
6,663
-12,884
| -66% | -$416K | ﹤0.01% | 3962 |
|
|
2017
Q2 | $682K | Buy |
19,547
+4,872
| +33% | +$170K | ﹤0.01% | 3157 |
|
|
2017
Q1 | $683K | Sell |
14,675
-5,585
| -28% | -$260K | ﹤0.01% | 3079 |
|
|
2016
Q4 | $1.22M | Buy |
20,260
+4,073
| +25% | +$245K | ﹤0.01% | 2677 |
|
|
2016
Q3 | $858K | Sell |
16,187
-4,116
| -20% | -$218K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $1.66M | Buy |
20,303
+17,084
| +531% | +$1.4M | ﹤0.01% | 2322 |
|
|
2016
Q1 | $269K | Buy |
3,219
+72
| +2% | +$6.02K | ﹤0.01% | 3583 |
|
|
2015
Q4 | $252K | Sell |
3,147
-3,308
| -51% | -$265K | ﹤0.01% | 3626 |
|
|
2015
Q3 | $603K | Sell |
6,455
-10,225
| -61% | -$955K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $2.11M | Sell |
16,680
-16,261
| -49% | -$2.05M | ﹤0.01% | 2264 |
|
|
2015
Q1 | $4.33M | Buy |
32,941
+16,735
| +103% | +$2.2M | ﹤0.01% | 1727 |
|
|
2014
Q4 | $1.58M | Buy |
+16,206
| New | +$1.58M | ﹤0.01% | 2408 |
|