UBS Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Buy |
8,560,506
+829,122
| +11% | +$37.5M | 0.07% | 244 |
|
|
2025
Q1 | $326M | Sell |
7,731,384
-1,191,655
| -13% | -$50.3M | 0.06% | 276 |
|
|
2024
Q4 | $427M | Buy |
8,923,039
+3,949,775
| +79% | +$189M | 0.08% | 191 |
|
|
2024
Q3 | $227M | Buy |
4,973,264
+636,403
| +15% | +$29.1M | 0.05% | 271 |
|
|
2024
Q2 | $172M | Buy |
4,336,861
+201,899
| +5% | +$8.02M | 0.04% | 322 |
|
|
2024
Q1 | $185M | Buy |
4,134,962
+857,424
| +26% | +$38.3M | 0.05% | 299 |
|
|
2023
Q4 | $142M | Buy |
3,277,538
+357,097
| +12% | +$15.5M | 0.04% | 327 |
|
|
2023
Q3 | $96.5M | Sell |
2,920,441
-757,710
| -21% | -$25M | 0.03% | 384 |
|
|
2023
Q2 | $122M | Sell |
3,678,151
-130,552
| -3% | -$4.31M | 0.04% | 329 |
|
|
2023
Q1 | $137M | Sell |
3,808,703
-335,233
| -8% | -$12.1M | 0.05% | 288 |
|
|
2022
Q4 | $181M | Buy |
4,143,936
+1,070,412
| +35% | +$46.7M | 0.07% | 234 |
|
|
2022
Q3 | $124M | Sell |
3,073,524
-216,407
| -7% | -$8.73M | 0.05% | 273 |
|
|
2022
Q2 | $151M | Sell |
3,289,931
-97,394
| -3% | -$4.48M | 0.06% | 258 |
|
|
2022
Q1 | $180M | Sell |
3,387,325
-365,139
| -10% | -$19.4M | 0.06% | 252 |
|
|
2021
Q4 | $211M | Sell |
3,752,464
-527,246
| -12% | -$29.6M | 0.06% | 233 |
|
|
2021
Q3 | $254M | Sell |
4,279,710
-158,813
| -4% | -$9.44M | 0.08% | 194 |
|
|
2021
Q2 | $253M | Sell |
4,438,523
-143,343
| -3% | -$8.17M | 0.08% | 197 |
|
|
2021
Q1 | $253M | Buy |
4,581,866
+138,610
| +3% | +$7.67M | 0.08% | 182 |
|
|
2020
Q4 | $207M | Buy |
4,443,256
+486,080
| +12% | +$22.6M | 0.07% | 200 |
|
|
2020
Q3 | $142M | Buy |
3,957,176
+449,939
| +13% | +$16.1M | 0.05% | 248 |
|
|
2020
Q2 | $129M | Sell |
3,507,237
-727,466
| -17% | -$26.8M | 0.05% | 245 |
|
|
2020
Q1 | $146M | Sell |
4,234,703
-171,197
| -4% | -$5.9M | 0.07% | 209 |
|
|
2019
Q4 | $261M | Buy |
4,405,900
+81,856
| +2% | +$4.85M | 0.09% | 167 |
|
|
2019
Q3 | $239M | Buy |
4,324,044
+565,486
| +15% | +$31.3M | 0.09% | 178 |
|
|
2019
Q2 | $197M | Sell |
3,758,558
-365,408
| -9% | -$19.1M | 0.08% | 202 |
|
|
2019
Q1 | $199M | Buy |
4,123,966
+809,304
| +24% | +$39M | 0.08% | 190 |
|
|
2018
Q4 | $151M | Sell |
3,314,662
-363,266
| -10% | -$16.6M | 0.07% | 211 |
|
|
2018
Q3 | $194M | Sell |
3,677,928
-34,059
| -0.9% | -$1.8M | 0.08% | 199 |
|
|
2018
Q2 | $186M | Sell |
3,711,987
-634,927
| -15% | -$31.8M | 0.08% | 199 |
|
|
2018
Q1 | $220M | Sell |
4,346,914
-1,196,530
| -22% | -$60.4M | 0.09% | 180 |
|
|
2017
Q4 | $297M | Buy |
5,543,444
+1,505,568
| +37% | +$80.7M | 0.12% | 148 |
|
|
2017
Q3 | $216M | Buy |
4,037,876
+16,711
| +0.4% | +$896K | 0.1% | 163 |
|
|
2017
Q2 | $209M | Buy |
4,021,165
+589,516
| +17% | +$30.6M | 0.11% | 168 |
|
|
2017
Q1 | $177M | Buy |
3,431,649
+379,661
| +12% | +$19.6M | 0.1% | 194 |
|
|
2016
Q4 | $157M | Sell |
3,051,988
-76,743
| -2% | -$3.94M | 0.09% | 200 |
|
|
2016
Q3 | $134M | Buy |
3,128,731
+200,923
| +7% | +$8.62M | 0.08% | 219 |
|
|
2016
Q2 | $118M | Sell |
2,927,808
-207,446
| -7% | -$8.37M | 0.07% | 228 |
|
|
2016
Q1 | $127M | Sell |
3,135,254
-377,214
| -11% | -$15.3M | 0.09% | 213 |
|
|
2015
Q4 | $150M | Sell |
3,512,468
-1,101,462
| -24% | -$47M | 0.1% | 191 |
|
|
2015
Q3 | $189M | Sell |
4,613,930
-1,211,330
| -21% | -$49.7M | 0.13% | 155 |
|
|
2015
Q2 | $253M | Buy |
5,825,260
+619,943
| +12% | +$26.9M | 0.17% | 127 |
|
|
2015
Q1 | $227M | Buy |
5,205,317
+391,046
| +8% | +$17.1M | 0.16% | 135 |
|
|
2014
Q4 | $216M | Buy |
+4,814,271
| New | +$216M | 0.15% | 138 |
|