UBS Group’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.95M | Buy |
607,272
+438,983
| +261% | +$2.85M | ﹤0.01% | 3258 |
|
2025
Q1 | $1.36M | Buy |
168,289
+46,174
| +38% | +$373K | ﹤0.01% | 3969 |
|
2024
Q4 | $1.51M | Buy |
122,115
+53,313
| +77% | +$659K | ﹤0.01% | 3929 |
|
2024
Q3 | $564K | Sell |
68,802
-51,111
| -43% | -$419K | ﹤0.01% | 4015 |
|
2024
Q2 | $598K | Buy |
119,913
+37,592
| +46% | +$188K | ﹤0.01% | 3803 |
|
2024
Q1 | $508K | Buy |
82,321
+737
| +0.9% | +$4.55K | ﹤0.01% | 4093 |
|
2023
Q4 | $412K | Buy |
81,584
+56,701
| +228% | +$286K | ﹤0.01% | 4101 |
|
2023
Q3 | $143K | Buy |
24,883
+7,201
| +41% | +$41.4K | ﹤0.01% | 4497 |
|
2023
Q2 | $64.4K | Buy |
17,682
+16,005
| +954% | +$58.3K | ﹤0.01% | 5269 |
|
2023
Q1 | $7.26K | Sell |
1,677
-1,814
| -52% | -$7.85K | ﹤0.01% | 6733 |
|
2022
Q4 | $24.4K | Sell |
3,491
-2,008
| -37% | -$14.1K | ﹤0.01% | 6267 |
|
2022
Q3 | $20K | Buy |
5,499
+2,271
| +70% | +$8.26K | ﹤0.01% | 6321 |
|
2022
Q2 | $10K | Sell |
3,228
-2,330
| -42% | -$7.22K | ﹤0.01% | 6975 |
|
2022
Q1 | $11K | Sell |
5,558
-17,623
| -76% | -$34.9K | ﹤0.01% | 7272 |
|
2021
Q4 | $73K | Buy |
23,181
+18,407
| +386% | +$58K | ﹤0.01% | 5494 |
|
2021
Q3 | $23K | Sell |
4,774
-1,227
| -20% | -$5.91K | ﹤0.01% | 5893 |
|
2021
Q2 | $40K | Buy |
6,001
+1,156
| +24% | +$7.71K | ﹤0.01% | 5566 |
|
2021
Q1 | $27K | Sell |
4,845
-1,756
| -27% | -$9.79K | ﹤0.01% | 6092 |
|
2020
Q4 | $52K | Sell |
6,601
-1,891
| -22% | -$14.9K | ﹤0.01% | 5159 |
|
2020
Q3 | $72K | Buy |
8,492
+2,196
| +35% | +$18.6K | ﹤0.01% | 4562 |
|
2020
Q2 | $66K | Buy |
6,296
+1,219
| +24% | +$12.8K | ﹤0.01% | 4813 |
|
2020
Q1 | $47K | Buy |
5,077
+1,077
| +27% | +$9.97K | ﹤0.01% | 5000 |
|
2019
Q4 | $32K | Sell |
4,000
-200
| -5% | -$1.6K | ﹤0.01% | 5546 |
|
2019
Q3 | $86K | Sell |
4,200
-758
| -15% | -$15.5K | ﹤0.01% | 4930 |
|
2019
Q2 | $130K | Buy |
4,958
+758
| +18% | +$19.9K | ﹤0.01% | 4376 |
|
2019
Q1 | $163K | Sell |
4,200
-5,586
| -57% | -$217K | ﹤0.01% | 3986 |
|
2018
Q4 | $412K | Buy |
9,786
+6,186
| +172% | +$260K | ﹤0.01% | 3633 |
|
2018
Q3 | $180K | Sell |
3,600
-10,906
| -75% | -$545K | ﹤0.01% | 4309 |
|
2018
Q2 | $554K | Buy |
14,506
+6,150
| +74% | +$235K | ﹤0.01% | 3473 |
|
2018
Q1 | $335K | Buy |
8,356
+1,723
| +26% | +$69.1K | ﹤0.01% | 3704 |
|
2017
Q4 | $233K | Buy |
6,633
+3,218
| +94% | +$113K | ﹤0.01% | 3924 |
|
2017
Q3 | $74K | Buy |
3,415
+415
| +14% | +$8.99K | ﹤0.01% | 4649 |
|
2017
Q2 | $56K | Sell |
3,000
-203
| -6% | -$3.79K | ﹤0.01% | 4663 |
|
2017
Q1 | $89K | Sell |
3,203
-1,325
| -29% | -$36.8K | ﹤0.01% | 4268 |
|
2016
Q4 | $118K | Buy |
4,528
+1,528
| +51% | +$39.8K | ﹤0.01% | 4301 |
|
2016
Q3 | $97K | Hold |
3,000
| – | – | ﹤0.01% | 4166 |
|
2016
Q2 | $62K | Hold |
3,000
| – | – | ﹤0.01% | 4516 |
|
2016
Q1 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 4829 |
|
2015
Q4 | $48K | Buy |
+3,000
| New | +$48K | ﹤0.01% | 4784 |
|