UBS Group’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9K | Sell |
7,222
-33,212
| -82% | -$298K | ﹤0.01% | 6292 |
|
|
2025
Q1 | $218K | Sell |
40,434
-56,935
| -58% | -$306K | ﹤0.01% | 5255 |
|
|
2024
Q4 | $725K | Buy |
97,369
+62,807
| +182% | +$468K | ﹤0.01% | 4461 |
|
|
2024
Q3 | $312K | Sell |
34,562
-4,863
| -12% | -$44K | ﹤0.01% | 4386 |
|
|
2024
Q2 | $419K | Buy |
39,425
+36,132
| +1,097% | +$384K | ﹤0.01% | 4051 |
|
|
2024
Q1 | $29K | Sell |
3,293
-1,390
| -30% | -$12.2K | ﹤0.01% | 5588 |
|
|
2023
Q4 | $31.9K | Buy |
4,683
+4,586
| +4,728% | +$31.3K | ﹤0.01% | 5605 |
|
|
2023
Q3 | $947 | Sell |
97
-2,109
| -96% | -$20.6K | ﹤0.01% | 7063 |
|
|
2023
Q2 | $10.7K | Buy |
2,206
+2,109
| +2,174% | +$10.2K | ﹤0.01% | 6050 |
|
|
2023
Q1 | $390 | Hold |
97
| – | – | ﹤0.01% | 7949 |
|
|
2022
Q4 | $374 | Hold |
97
| – | – | ﹤0.01% | 9017 |
|
|
2022
Q3 | $0 | Hold |
97
| – | – | ﹤0.01% | 9704 |
|
|
2022
Q2 | $0 | Sell |
97
-2,106
| -96% | – | ﹤0.01% | 9763 |
|
|
2022
Q1 | $12K | Buy |
2,203
+2,106
| +2,171% | +$11.5K | ﹤0.01% | 7150 |
|
|
2021
Q4 | $1K | Sell |
97
-1,603
| -94% | -$16.5K | ﹤0.01% | 8907 |
|
|
2021
Q3 | $12K | Buy |
1,700
+704
| +71% | +$4.97K | ﹤0.01% | 6646 |
|
|
2021
Q2 | $8K | Sell |
996
-2,072
| -68% | -$16.6K | ﹤0.01% | 7151 |
|
|
2021
Q1 | $25K | Buy |
3,068
+173
| +6% | +$1.41K | ﹤0.01% | 6163 |
|
|
2020
Q4 | $19K | Sell |
2,895
-638
| -18% | -$4.19K | ﹤0.01% | 5978 |
|
|
2020
Q3 | $21K | Buy |
3,533
+314
| +10% | +$1.87K | ﹤0.01% | 5419 |
|
|
2020
Q2 | $23K | Buy |
3,219
+2,663
| +479% | +$19K | ﹤0.01% | 5627 |
|
|
2020
Q1 | $3K | Sell |
556
-255
| -31% | -$1.38K | ﹤0.01% | 6600 |
|
|
2019
Q4 | $6K | Buy |
811
+796
| +5,307% | +$5.89K | ﹤0.01% | 6456 |
|
|
2019
Q3 | $0 | Sell |
15
-1,396
| -99% | – | ﹤0.01% | 7165 |
|
|
2019
Q2 | $11K | Buy |
+1,411
| New | +$11K | ﹤0.01% | 6153 |
|
|
2018
Q4 | – | Sell |
-1,047
| Closed | -$9K | – | 7227 |
|
|
2018
Q3 | $9K | Buy |
+1,047
| New | +$9K | ﹤0.01% | 6298 |
|
|
2018
Q2 | – | Sell |
-4,807
| Closed | -$48K | – | 7161 |
|
|
2018
Q1 | $48K | Buy |
+4,807
| New | +$48K | ﹤0.01% | 4897 |
|
|
2017
Q4 | – | Sell |
-4,311
| Closed | -$29K | – | 6989 |
|
|
2017
Q3 | $29K | Buy |
4,311
+1,311
| +44% | +$8.82K | ﹤0.01% | 5291 |
|
|
2017
Q2 | $22K | Buy |
+3,000
| New | +$22K | ﹤0.01% | 5293 |
|
|
2017
Q1 | – | Sell |
-2,068
| Closed | -$10K | – | 6828 |
|
|
2016
Q4 | $10K | Sell |
2,068
-7,128
| -78% | -$34.5K | ﹤0.01% | 5967 |
|
|
2016
Q3 | $38K | Buy |
9,196
+258
| +3% | +$1.07K | ﹤0.01% | 4866 |
|
|
2016
Q2 | $45K | Buy |
8,938
+5,946
| +199% | +$29.9K | ﹤0.01% | 4745 |
|
|
2016
Q1 | $15K | Sell |
2,992
-4,418
| -60% | -$22.1K | ﹤0.01% | 5565 |
|
|
2015
Q4 | $48K | Buy |
7,410
+6,610
| +826% | +$42.8K | ﹤0.01% | 4783 |
|
|
2015
Q3 | $5K | Sell |
800
-2,595
| -76% | -$16.2K | ﹤0.01% | 6293 |
|
|
2015
Q2 | $14K | Buy |
3,395
+2,595
| +324% | +$10.7K | ﹤0.01% | 5764 |
|
|
2015
Q1 | $3K | Sell |
800
-1,268
| -61% | -$4.76K | ﹤0.01% | 6362 |
|
|
2014
Q4 | $7K | Buy |
+2,068
| New | +$7K | ﹤0.01% | 6192 |
|