UBS Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-823,535
| Closed | -$431K | – | 9388 |
|
|
2025
Q1 | $431K | Buy |
823,535
+698,600
| +559% | +$365K | ﹤0.01% | 4777 |
|
|
2024
Q4 | $159K | Buy |
124,935
+36,898
| +42% | +$46.9K | ﹤0.01% | 5397 |
|
|
2024
Q3 | $77.3K | Sell |
88,037
-46,564
| -35% | -$40.9K | ﹤0.01% | 5344 |
|
|
2024
Q2 | $157K | Sell |
134,601
-40,223
| -23% | -$47.1K | ﹤0.01% | 4709 |
|
|
2024
Q1 | $323K | Buy |
174,824
+87,942
| +101% | +$163K | ﹤0.01% | 4395 |
|
|
2023
Q4 | $760K | Buy |
86,882
+56,126
| +182% | +$491K | ﹤0.01% | 3643 |
|
|
2023
Q3 | $340K | Sell |
30,756
-42,713
| -58% | -$473K | ﹤0.01% | 3880 |
|
|
2023
Q2 | $494K | Buy |
73,469
+17,458
| +31% | +$117K | ﹤0.01% | 3832 |
|
|
2023
Q1 | $231K | Sell |
56,011
-6,447
| -10% | -$26.6K | ﹤0.01% | 4245 |
|
|
2022
Q4 | $241K | Sell |
62,458
-24,741
| -28% | -$95.5K | ﹤0.01% | 4233 |
|
|
2022
Q3 | $342K | Buy |
87,199
+12,245
| +16% | +$48K | ﹤0.01% | 3679 |
|
|
2022
Q2 | $479K | Sell |
74,954
-13,786
| -16% | -$88.1K | ﹤0.01% | 3371 |
|
|
2022
Q1 | $908K | Sell |
88,740
-217,098
| -71% | -$2.22M | ﹤0.01% | 3322 |
|
|
2021
Q4 | $4.93M | Buy |
305,838
+176,959
| +137% | +$2.85M | ﹤0.01% | 2108 |
|
|
2021
Q3 | $2.35M | Buy |
128,879
+100,095
| +348% | +$1.83M | ﹤0.01% | 2640 |
|
|
2021
Q2 | $1.04M | Sell |
28,784
-7,842
| -21% | -$284K | ﹤0.01% | 3216 |
|
|
2021
Q1 | $1.15M | Sell |
36,626
-14,514
| -28% | -$454K | ﹤0.01% | 3235 |
|
|
2020
Q4 | $1.25M | Sell |
51,140
-28,216
| -36% | -$688K | ﹤0.01% | 2994 |
|
|
2020
Q3 | $1.5M | Sell |
79,356
-15,417
| -16% | -$291K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $2.41M | Sell |
94,773
-60,522
| -39% | -$1.54M | ﹤0.01% | 2139 |
|
|
2020
Q1 | $2.63M | Buy |
155,295
+118,324
| +320% | +$2M | ﹤0.01% | 1956 |
|
|
2019
Q4 | $1.41M | Sell |
36,971
-48,824
| -57% | -$1.87M | ﹤0.01% | 3053 |
|
|
2019
Q3 | $3.25M | Buy |
85,795
+67,884
| +379% | +$2.57M | ﹤0.01% | 2202 |
|
|
2019
Q2 | $342K | Buy |
17,911
+11,894
| +198% | +$227K | ﹤0.01% | 3788 |
|
|
2019
Q1 | $121K | Sell |
6,017
-16,838
| -74% | -$339K | ﹤0.01% | 4157 |
|
|
2018
Q4 | $881K | Sell |
22,855
-27,365
| -54% | -$1.05M | ﹤0.01% | 3086 |
|
|
2018
Q3 | $3.62M | Buy |
50,220
+3,712
| +8% | +$267K | ﹤0.01% | 2143 |
|
|
2018
Q2 | $4.7M | Buy |
46,508
+17,100
| +58% | +$1.73M | ﹤0.01% | 1915 |
|
|
2018
Q1 | $1.87M | Buy |
29,408
+6,738
| +30% | +$429K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $1M | Sell |
22,670
-1,785
| -7% | -$79.1K | ﹤0.01% | 3016 |
|
|
2017
Q3 | $1.07M | Sell |
24,455
-888
| -4% | -$38.7K | ﹤0.01% | 2958 |
|
|
2017
Q2 | $847K | Sell |
25,343
-53,413
| -68% | -$1.79M | ﹤0.01% | 3039 |
|
|
2017
Q1 | $1.23M | Buy |
78,756
+63,437
| +414% | +$988K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $175K | Sell |
15,319
-1,371
| -8% | -$15.7K | ﹤0.01% | 4031 |
|
|
2016
Q3 | $172K | Sell |
16,690
-83,515
| -83% | -$861K | ﹤0.01% | 3829 |
|
|
2016
Q2 | $1.17M | Buy |
100,205
+2,367
| +2% | +$27.5K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $1.42M | Sell |
97,838
-2,474
| -2% | -$36K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $2.29M | Sell |
100,312
-50,595
| -34% | -$1.15M | ﹤0.01% | 2085 |
|
|
2015
Q3 | $963K | Buy |
150,907
+19,753
| +15% | +$126K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $636K | Buy |
131,154
+25,773
| +24% | +$125K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $736K | Sell |
105,381
-10,283
| -9% | -$71.8K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $2.87M | Buy |
+115,664
| New | +$2.87M | ﹤0.01% | 1980 |
|