UBS Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-823,535
| Closed | -$431K | – | 10889 |
|
|
2025
Q1 | $431K | Buy |
823,535
+698,600
| +559% | +$607K | ﹤0.01% | 5964 |
|
|
2024
Q4 | $159K | Buy |
124,935
+36,898
| +42% | +$44.3K | ﹤0.01% | 6601 |
|
|
2024
Q3 | $77.3K | Sell |
88,037
-46,564
| -35% | -$45.2K | ﹤0.01% | 6536 |
|
|
2024
Q2 | $157K | Sell |
134,601
-40,223
| -23% | -$66.9K | ﹤0.01% | 5831 |
|
|
2024
Q1 | $323K | Buy |
174,824
+87,942
| +101% | +$350K | ﹤0.01% | 5522 |
|
|
2023
Q4 | $760K | Buy |
86,882
+56,126
| +182% | +$476K | ﹤0.01% | 4735 |
|
|
2023
Q3 | $340K | Sell |
30,756
-42,713
| -58% | -$420K | ﹤0.01% | 4957 |
|
|
2023
Q2 | $494K | Buy |
73,469
+17,458
| +31% | +$124K | ﹤0.01% | 4828 |
|
|
2023
Q1 | $231K | Sell |
56,011
-6,447
| -10% | -$28.2K | ﹤0.01% | 5279 |
|
|
2022
Q4 | $241K | Sell |
62,458
-24,741
| -28% | -$99.1K | ﹤0.01% | 5303 |
|
|
2022
Q3 | $342K | Buy |
87,199
+12,245
| +16% | +$74.2K | ﹤0.01% | 4668 |
|
|
2022
Q2 | $479K | Sell |
74,954
-13,786
| -16% | -$116K | ﹤0.01% | 4286 |
|
|
2022
Q1 | $908K | Sell |
88,740
-217,098
| -71% | -$2.55M | ﹤0.01% | 4202 |
|
|
2021
Q4 | $4.93M | Buy |
305,838
+176,959
| +137% | +$3.18M | ﹤0.01% | 2834 |
|
|
2021
Q3 | $2.35M | Buy |
128,879
+100,095
| +348% | +$2.62M | ﹤0.01% | 3444 |
|
|
2021
Q2 | $1.04M | Sell |
28,784
-7,842
| -21% | -$269K | ﹤0.01% | 4140 |
|
|
2021
Q1 | $1.15M | Sell |
36,626
-14,514
| -28% | -$418K | ﹤0.01% | 4110 |
|
|
2020
Q4 | $1.25M | Sell |
51,140
-28,216
| -36% | -$733K | ﹤0.01% | 3835 |
|
|
2020
Q3 | $1.5M | Sell |
79,356
-15,417
| -16% | -$363K | ﹤0.01% | 3328 |
|
|
2020
Q2 | $2.41M | Sell |
94,773
-60,522
| -39% | -$1.41M | ﹤0.01% | 2699 |
|
|
2020
Q1 | $2.63M | Buy |
155,295
+118,324
| +320% | +$3.68M | ﹤0.01% | 2503 |
|
|
2019
Q4 | $1.41M | Sell |
36,971
-48,824
| -57% | -$1.85M | ﹤0.01% | 3890 |
|
|
2019
Q3 | $3.25M | Buy |
85,795
+67,884
| +379% | +$1.92M | ﹤0.01% | 2805 |
|
|
2019
Q2 | $342K | Buy |
17,911
+11,894
| +198% | +$236K | ﹤0.01% | 4566 |
|
|
2019
Q1 | $121K | Sell |
6,017
-16,838
| -74% | -$465K | ﹤0.01% | 4935 |
|
|
2018
Q4 | $881K | Sell |
22,855
-27,365
| -54% | -$1.5M | ﹤0.01% | 3792 |
|
|
2018
Q3 | $3.62M | Buy |
50,220
+3,712
| +8% | +$301K | ﹤0.01% | 2655 |
|
|
2018
Q2 | $4.7M | Buy |
46,508
+17,100
| +58% | +$1.34M | ﹤0.01% | 2398 |
|
|
2018
Q1 | $1.87M | Buy |
29,408
+6,738
| +30% | +$432K | ﹤0.01% | 3198 |
|
|
2017
Q4 | $1M | Sell |
22,670
-1,785
| -7% | -$81.2K | ﹤0.01% | 3784 |
|
|
2017
Q3 | $1.06M | Sell |
24,455
-888
| -4% | -$36.9K | ﹤0.01% | 3656 |
|
|
2017
Q2 | $847K | Sell |
25,343
-53,413
| -68% | -$1.29M | ﹤0.01% | 3759 |
|
|
2017
Q1 | $1.23M | Buy |
78,756
+63,437
| +414% | +$873K | ﹤0.01% | 3370 |
|
|
2016
Q4 | $175K | Sell |
15,319
-1,371
| -8% | -$14.8K | ﹤0.01% | 4899 |
|
|
2016
Q3 | $172K | Sell |
16,690
-83,515
| -83% | -$918K | ﹤0.01% | 4648 |
|
|
2016
Q2 | $1.17M | Buy |
100,205
+2,367
| +2% | +$32.7K | ﹤0.01% | 3242 |
|
|
2016
Q1 | $1.42M | Sell |
97,838
-2,474
| -2% | -$33.6K | ﹤0.01% | 2974 |
|
|
2015
Q4 | $2.29M | Sell |
100,312
-50,595
| -34% | -$954K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $963K | Buy |
150,907
+19,753
| +15% | +$105K | ﹤0.01% | 3387 |
|
|
2015
Q2 | $636K | Buy |
131,154
+25,773
| +24% | +$171K | ﹤0.01% | 3911 |
|
|
2015
Q1 | $736K | Sell |
105,381
-10,283
| -9% | -$152K | ﹤0.01% | 3835 |
|
|
2014
Q4 | $2.87M | Buy |
+115,664
| New | +$3.11M | ﹤0.01% | 2568 |
|
