UBS Group’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,179
| Closed | -$1.68M | – | 9537 |
|
|
2024
Q4 | $1.68M | Sell |
38,179
-2,070
| -5% | -$91.1K | ﹤0.01% | 3861 |
|
|
2024
Q3 | $1.55M | Buy |
40,249
+3,877
| +11% | +$150K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $996K | Buy |
36,372
+3,023
| +9% | +$82.8K | ﹤0.01% | 3409 |
|
|
2024
Q1 | $748K | Buy |
33,349
+1,393
| +4% | +$31.2K | ﹤0.01% | 3777 |
|
|
2023
Q4 | $642K | Sell |
31,956
-3,082
| -9% | -$61.9K | ﹤0.01% | 3783 |
|
|
2023
Q3 | $459K | Sell |
35,038
-6,962
| -17% | -$91.3K | ﹤0.01% | 3669 |
|
|
2023
Q2 | $588K | Buy |
42,000
+2,500
| +6% | +$35K | ﹤0.01% | 3698 |
|
|
2023
Q1 | $369K | Buy |
39,500
+21,295
| +117% | +$199K | ﹤0.01% | 3913 |
|
|
2022
Q4 | $131K | Buy |
+18,205
| New | +$131K | ﹤0.01% | 4738 |
|
|
2022
Q3 | – | Sell |
-3,479
| Closed | -$26K | – | 9834 |
|
|
2022
Q2 | $26K | Buy |
+3,479
| New | +$26K | ﹤0.01% | 5541 |
|
|
2022
Q1 | – | Sell |
-2,007
| Closed | -$16K | – | 9728 |
|
|
2021
Q4 | $16K | Buy |
2,007
+593
| +42% | +$4.73K | ﹤0.01% | 7068 |
|
|
2021
Q3 | $14K | Buy |
1,414
+1,221
| +633% | +$12.1K | ﹤0.01% | 6468 |
|
|
2021
Q2 | $2K | Sell |
193
-4
| -2% | -$41 | ﹤0.01% | 7885 |
|
|
2021
Q1 | $2K | Sell |
197
-1,715
| -90% | -$17.4K | ﹤0.01% | 7617 |
|
|
2020
Q4 | $14K | Buy |
+1,912
| New | +$14K | ﹤0.01% | 6214 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | – | – | 7458 |
|
|
2020
Q2 | $0 | Sell |
33
-1,027
| -97% | – | ﹤0.01% | 7379 |
|
|
2020
Q1 | $8K | Sell |
1,060
-1
| -0.1% | -$8 | ﹤0.01% | 6179 |
|
|
2019
Q4 | $16K | Sell |
1,061
-1,239
| -54% | -$18.7K | ﹤0.01% | 5965 |
|
|
2019
Q3 | $36K | Sell |
2,300
-345
| -13% | -$5.4K | ﹤0.01% | 5429 |
|
|
2019
Q2 | $43K | Buy |
+2,645
| New | +$43K | ﹤0.01% | 5193 |
|
|
2019
Q1 | – | Sell |
-3,183
| Closed | -$52K | – | 7186 |
|
|
2018
Q4 | $52K | Buy |
3,183
+428
| +16% | +$6.99K | ﹤0.01% | 5164 |
|
|
2018
Q3 | $70K | Buy |
2,755
+1,931
| +234% | +$49.1K | ﹤0.01% | 5007 |
|
|
2018
Q2 | $20K | Buy |
824
+586
| +246% | +$14.2K | ﹤0.01% | 5783 |
|
|
2018
Q1 | $7K | Sell |
238
-7
| -3% | -$206 | ﹤0.01% | 6202 |
|
|
2017
Q4 | $5K | Sell |
245
-739
| -75% | -$15.1K | ﹤0.01% | 6426 |
|
|
2017
Q3 | $21K | Sell |
984
-128
| -12% | -$2.73K | ﹤0.01% | 5523 |
|
|
2017
Q2 | $22K | Buy |
+1,112
| New | +$22K | ﹤0.01% | 5298 |
|
|
2017
Q1 | – | Sell |
-1,469
| Closed | -$20K | – | 6872 |
|
|
2016
Q4 | $20K | Buy |
1,469
+724
| +97% | +$9.86K | ﹤0.01% | 5581 |
|
|
2016
Q3 | $8K | Buy |
+745
| New | +$8K | ﹤0.01% | 6005 |
|
|
2016
Q2 | – | Sell |
-2,269
| Closed | -$23K | – | 6955 |
|
|
2016
Q1 | $23K | Buy |
2,269
+1,480
| +188% | +$15K | ﹤0.01% | 5275 |
|
|
2015
Q4 | $7K | Buy |
+789
| New | +$7K | ﹤0.01% | 6200 |
|
|
2015
Q3 | – | Sell |
-541
| Closed | -$11K | – | 6977 |
|
|
2015
Q2 | $11K | Buy |
+541
| New | +$11K | ﹤0.01% | 5928 |
|
|
2015
Q1 | – | Sell |
-1,639
| Closed | -$41K | – | 6828 |
|
|
2014
Q4 | $41K | Buy |
+1,639
| New | +$41K | ﹤0.01% | 4896 |
|