UBS Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Sell |
351,256
-123,673
| -26% | -$25.9M | 0.01% | 956 |
|
|
2025
Q1 | $86.1M | Sell |
474,929
-147,277
| -24% | -$26.7M | 0.02% | 818 |
|
|
2024
Q4 | $118M | Buy |
622,206
+118,331
| +23% | +$22.4M | 0.02% | 641 |
|
|
2024
Q3 | $91.6M | Buy |
503,875
+195,424
| +63% | +$35.5M | 0.02% | 563 |
|
|
2024
Q2 | $48.8M | Sell |
308,451
-106,560
| -26% | -$16.8M | 0.01% | 779 |
|
|
2024
Q1 | $60.5M | Buy |
415,011
+116,575
| +39% | +$17M | 0.02% | 667 |
|
|
2023
Q4 | $37.9M | Buy |
298,436
+8,962
| +3% | +$1.14M | 0.01% | 793 |
|
|
2023
Q3 | $30.8M | Sell |
289,474
-24,874
| -8% | -$2.64M | 0.01% | 815 |
|
|
2023
Q2 | $34.5M | Buy |
314,348
+136,153
| +76% | +$14.9M | 0.01% | 759 |
|
|
2023
Q1 | $18M | Buy |
178,195
+87,776
| +97% | +$8.87M | 0.01% | 1074 |
|
|
2022
Q4 | $9.02M | Buy |
90,419
+66,371
| +276% | +$6.62M | ﹤0.01% | 1441 |
|
|
2022
Q3 | $1.96M | Sell |
24,048
-86,756
| -78% | -$7.06M | ﹤0.01% | 2374 |
|
|
2022
Q2 | $9.1M | Buy |
110,804
+33,534
| +43% | +$2.75M | ﹤0.01% | 1390 |
|
|
2022
Q1 | $7.43M | Sell |
77,270
-105,033
| -58% | -$10.1M | ﹤0.01% | 1647 |
|
|
2021
Q4 | $16.8M | Buy |
182,303
+39,309
| +27% | +$3.62M | ﹤0.01% | 1214 |
|
|
2021
Q3 | $12.3M | Buy |
142,994
+10,857
| +8% | +$936K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $10.9M | Sell |
132,137
-32,013
| -20% | -$2.63M | ﹤0.01% | 1452 |
|
|
2021
Q1 | $13M | Sell |
164,150
-45,061
| -22% | -$3.57M | ﹤0.01% | 1288 |
|
|
2020
Q4 | $15.3M | Buy |
209,211
+40,508
| +24% | +$2.97M | 0.01% | 1146 |
|
|
2020
Q3 | $10.4M | Buy |
168,703
+79,815
| +90% | +$4.94M | ﹤0.01% | 1260 |
|
|
2020
Q2 | $5.12M | Sell |
88,888
-38,226
| -30% | -$2.2M | ﹤0.01% | 1597 |
|
|
2020
Q1 | $6.12M | Sell |
127,114
-78,149
| -38% | -$3.76M | ﹤0.01% | 1375 |
|
|
2019
Q4 | $16M | Buy |
205,263
+44,145
| +27% | +$3.43M | 0.01% | 1183 |
|
|
2019
Q3 | $11.6M | Buy |
161,118
+8,468
| +6% | +$609K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $11M | Sell |
152,650
-15,047
| -9% | -$1.08M | ﹤0.01% | 1326 |
|
|
2019
Q1 | $12.4M | Buy |
167,697
+44,659
| +36% | +$3.29M | 0.01% | 1217 |
|
|
2018
Q4 | $8.64M | Sell |
123,038
-7,816
| -6% | -$549K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $13.7M | Buy |
130,854
+5,506
| +4% | +$577K | 0.01% | 1188 |
|
|
2018
Q2 | $12.4M | Buy |
125,348
+9,301
| +8% | +$917K | 0.01% | 1235 |
|
|
2018
Q1 | $9.45M | Buy |
116,047
+8,029
| +7% | +$654K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $8.8M | Sell |
108,018
-10,467
| -9% | -$852K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $8.98M | Buy |
118,485
+75,838
| +178% | +$5.75M | ﹤0.01% | 1334 |
|
|
2017
Q2 | $3.9M | Buy |
42,647
+18,617
| +77% | +$1.7M | ﹤0.01% | 1872 |
|
|
2017
Q1 | $1.88M | Sell |
24,030
-2,994
| -11% | -$234K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $2.24M | Sell |
27,024
-6,792
| -20% | -$564K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $2.76M | Sell |
33,816
-41,890
| -55% | -$3.42M | ﹤0.01% | 1982 |
|
|
2016
Q2 | $5.32M | Sell |
75,706
-4,493
| -6% | -$315K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $6.36M | Sell |
80,199
-17,171
| -18% | -$1.36M | ﹤0.01% | 1305 |
|
|
2015
Q4 | $6.93M | Sell |
97,370
-45,269
| -32% | -$3.22M | ﹤0.01% | 1308 |
|
|
2015
Q3 | $12.6M | Sell |
142,639
-12,627
| -8% | -$1.11M | 0.01% | 935 |
|
|
2015
Q2 | $14.6M | Buy |
155,266
+7,067
| +5% | +$666K | 0.01% | 929 |
|
|
2015
Q1 | $14.1M | Sell |
148,199
-18,058
| -11% | -$1.72M | 0.01% | 955 |
|
|
2014
Q4 | $14.4M | Buy |
+166,257
| New | +$14.4M | 0.01% | 940 |
|