UBS Group’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
447,391
-78,751
| -15% | -$536K | ﹤0.01% | 3479 |
|
|
2025
Q1 | $3.45M | Sell |
526,142
-104,654
| -17% | -$685K | ﹤0.01% | 3272 |
|
|
2024
Q4 | $4.38M | Buy |
630,796
+132,098
| +26% | +$918K | ﹤0.01% | 3098 |
|
|
2024
Q3 | $3.54M | Buy |
498,698
+3,182
| +0.6% | +$22.6K | ﹤0.01% | 2563 |
|
|
2024
Q2 | $3.37M | Sell |
495,516
-19,428
| -4% | -$132K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $3.68M | Sell |
514,944
-17,079
| -3% | -$122K | ﹤0.01% | 2460 |
|
|
2023
Q4 | $3.39M | Buy |
532,023
+70,365
| +15% | +$449K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $2.73M | Buy |
461,658
+33,280
| +8% | +$197K | ﹤0.01% | 2310 |
|
|
2023
Q2 | $2.77M | Buy |
428,378
+57,906
| +16% | +$375K | ﹤0.01% | 2422 |
|
|
2023
Q1 | $2.3M | Buy |
370,472
+62,946
| +20% | +$390K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $1.75M | Buy |
307,526
+88,310
| +40% | +$503K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $1.21M | Buy |
219,216
+27,480
| +14% | +$152K | ﹤0.01% | 2716 |
|
|
2022
Q2 | $1.2M | Buy |
191,736
+51,363
| +37% | +$323K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $1.13M | Buy |
140,373
+8,804
| +7% | +$71.1K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $1.1M | Sell |
131,569
-5,788
| -4% | -$48.5K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $1.18M | Buy |
137,357
+3,166
| +2% | +$27.2K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $1.21M | Sell |
134,191
-12,956
| -9% | -$117K | ﹤0.01% | 3107 |
|
|
2021
Q1 | $1.12M | Sell |
147,147
-113,804
| -44% | -$869K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $1.8M | Sell |
260,951
-75,780
| -23% | -$523K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $2.02M | Sell |
336,731
-312,009
| -48% | -$1.88M | ﹤0.01% | 2389 |
|
|
2020
Q2 | $3.71M | Sell |
648,740
-44,431
| -6% | -$254K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $3.36M | Sell |
693,171
-3,069,146
| -82% | -$14.9M | ﹤0.01% | 1775 |
|
|
2019
Q4 | $25.5M | Sell |
3,762,317
-36,468
| -1% | -$247K | 0.01% | 933 |
|
|
2019
Q3 | $24.3M | Sell |
3,798,785
-41,919
| -1% | -$268K | 0.01% | 869 |
|
|
2019
Q2 | $24.7M | Buy |
3,840,704
+57,289
| +2% | +$368K | 0.01% | 855 |
|
|
2019
Q1 | $23.1M | Buy |
3,783,415
+138,248
| +4% | +$845K | 0.01% | 861 |
|
|
2018
Q4 | $19.6M | Sell |
3,645,167
-380,971
| -9% | -$2.05M | 0.01% | 853 |
|
|
2018
Q3 | $27.4M | Buy |
4,026,138
+474,099
| +13% | +$3.23M | 0.01% | 790 |
|
|
2018
Q2 | $22.7M | Buy |
3,552,039
+76,465
| +2% | +$489K | 0.01% | 855 |
|
|
2018
Q1 | $21.3M | Sell |
3,475,574
-810,853
| -19% | -$4.97M | 0.01% | 875 |
|
|
2017
Q4 | $27M | Buy |
4,286,427
+33,733
| +0.8% | +$213K | 0.01% | 756 |
|
|
2017
Q3 | $25.6M | Buy |
4,252,694
+26,224
| +0.6% | +$158K | 0.01% | 739 |
|
|
2017
Q2 | $23.9M | Buy |
4,226,470
+300,617
| +8% | +$1.7M | 0.01% | 731 |
|
|
2017
Q1 | $21.4M | Buy |
3,925,853
+3,850,427
| +5,105% | +$21M | 0.01% | 781 |
|
|
2016
Q4 | $389K | Buy |
75,426
+16,534
| +28% | +$85.3K | ﹤0.01% | 3482 |
|
|
2016
Q3 | $306K | Sell |
58,892
-47,287
| -45% | -$246K | ﹤0.01% | 3453 |
|
|
2016
Q2 | $533K | Buy |
106,179
+36,290
| +52% | +$182K | ﹤0.01% | 3104 |
|
|
2016
Q1 | $347K | Sell |
69,889
-99,583
| -59% | -$494K | ﹤0.01% | 3386 |
|
|
2015
Q4 | $907K | Sell |
169,472
-10,102
| -6% | -$54.1K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $912K | Buy |
179,574
+12,697
| +8% | +$64.5K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $960K | Sell |
166,877
-14,319
| -8% | -$82.4K | ﹤0.01% | 2834 |
|
|
2015
Q1 | $1.06M | Buy |
181,196
+15,264
| +9% | +$89.2K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $992K | Buy |
+165,932
| New | +$992K | ﹤0.01% | 2732 |
|