UBS Group’s USBC, Inc. USBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
74,197
+56,126
| +311% | +$111K | ﹤0.01% | 5683 |
|
|
2025
Q1 | $12.3K | Buy |
18,071
+16,583
| +1,114% | +$11.3K | ﹤0.01% | 7193 |
|
|
2024
Q4 | $10.2K | Buy |
1,488
+1,371
| +1,172% | +$9.43K | ﹤0.01% | 7069 |
|
|
2024
Q3 | $1.34K | Sell |
117
-570
| -83% | -$6.5K | ﹤0.01% | 7444 |
|
|
2024
Q2 | $11.3K | Buy |
687
+554
| +417% | +$9.08K | ﹤0.01% | 6497 |
|
|
2024
Q1 | $3.36K | Buy |
+133
| New | +$3.36K | ﹤0.01% | 6571 |
|
|
2023
Q4 | – | Sell |
-1,118
| Closed | -$11.2K | – | 8333 |
|
|
2023
Q3 | $11.2K | Buy |
+1,118
| New | +$11.2K | ﹤0.01% | 5930 |
|
|
2023
Q1 | – | Sell |
-99
| Closed | -$6.33K | – | 8747 |
|
|
2022
Q4 | $6.33K | Sell |
99
-685
| -87% | -$43.8K | ﹤0.01% | 7850 |
|
|
2022
Q3 | $57K | Buy |
+784
| New | +$57K | ﹤0.01% | 5151 |
|