UBS Group’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,086,098
| Closed | -$173M | – | 9391 |
|
|
2025
Q1 | $173M | Buy |
4,086,098
+761,293
| +23% | +$32.2M | 0.03% | 482 |
|
|
2024
Q4 | $113M | Buy |
3,324,805
+631,398
| +23% | +$21.5M | 0.02% | 664 |
|
|
2024
Q3 | $95.2M | Sell |
2,693,407
-672,060
| -20% | -$23.7M | 0.02% | 548 |
|
|
2024
Q2 | $127M | Sell |
3,365,467
-151,099
| -4% | -$5.71M | 0.03% | 420 |
|
|
2024
Q1 | $143M | Buy |
3,516,566
+1,832,709
| +109% | +$74.7M | 0.04% | 361 |
|
|
2023
Q4 | $81.9M | Buy |
1,683,857
+1,626,060
| +2,813% | +$79.1M | 0.02% | 487 |
|
|
2023
Q3 | $1.88M | Sell |
57,797
-98,016
| -63% | -$3.18M | ﹤0.01% | 2595 |
|
|
2023
Q2 | $3.9M | Sell |
155,813
-543,878
| -78% | -$13.6M | ﹤0.01% | 2105 |
|
|
2023
Q1 | $18.3M | Buy |
699,691
+170,882
| +32% | +$4.46M | 0.01% | 1064 |
|
|
2022
Q4 | $13.2M | Buy |
528,809
+462,888
| +702% | +$11.6M | ﹤0.01% | 1215 |
|
|
2022
Q3 | $1.19M | Sell |
65,921
-32,499
| -33% | -$589K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $1.76M | Sell |
98,420
-23,737
| -19% | -$425K | ﹤0.01% | 2480 |
|
|
2022
Q1 | $4.61M | Sell |
122,157
-462,453
| -79% | -$17.5M | ﹤0.01% | 1989 |
|
|
2021
Q4 | $13.9M | Sell |
584,610
-123,054
| -17% | -$2.93M | ﹤0.01% | 1321 |
|
|
2021
Q3 | $15.5M | Sell |
707,664
-158,940
| -18% | -$3.49M | ﹤0.01% | 1261 |
|
|
2021
Q2 | $20.8M | Buy |
866,604
+672,824
| +347% | +$16.1M | 0.01% | 1090 |
|
|
2021
Q1 | $5.07M | Buy |
193,780
+15,715
| +9% | +$411K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $2.99M | Sell |
178,065
-6,989
| -4% | -$117K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $1.36M | Sell |
185,054
-2,960
| -2% | -$21.7K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $1.36M | Buy |
188,014
+120,155
| +177% | +$868K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $429K | Sell |
67,859
-246,892
| -78% | -$1.56M | ﹤0.01% | 3340 |
|
|
2019
Q4 | $3.59M | Buy |
314,751
+47,539
| +18% | +$542K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $3.09M | Buy |
267,212
+39,924
| +18% | +$461K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $3.48M | Sell |
227,288
-21,057
| -8% | -$322K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $4.84M | Sell |
248,345
-191,735
| -44% | -$3.74M | ﹤0.01% | 1794 |
|
|
2018
Q4 | $8.03M | Buy |
440,080
+290,356
| +194% | +$5.3M | ﹤0.01% | 1383 |
|
|
2018
Q3 | $4.56M | Sell |
149,724
-326,738
| -69% | -$9.96M | ﹤0.01% | 1950 |
|
|
2018
Q2 | $16.6M | Buy |
476,462
+160,834
| +51% | +$5.59M | 0.01% | 1032 |
|
|
2018
Q1 | $11.1M | Sell |
315,628
-119,008
| -27% | -$4.19M | ﹤0.01% | 1262 |
|
|
2017
Q4 | $15.3M | Sell |
434,636
-58,748
| -12% | -$2.07M | 0.01% | 1066 |
|
|
2017
Q3 | $12.7M | Sell |
493,384
-223,406
| -31% | -$5.73M | 0.01% | 1106 |
|
|
2017
Q2 | $15.9M | Buy |
716,790
+161,865
| +29% | +$3.58M | 0.01% | 929 |
|
|
2017
Q1 | $18.8M | Buy |
554,925
+119,497
| +27% | +$4.04M | 0.01% | 835 |
|
|
2016
Q4 | $14.4M | Sell |
435,428
-755,806
| -63% | -$24.9M | 0.01% | 927 |
|
|
2016
Q3 | $22.5M | Sell |
1,191,234
-8,635
| -0.7% | -$163K | 0.01% | 704 |
|
|
2016
Q2 | $20.2M | Sell |
1,199,869
-196,646
| -14% | -$3.32M | 0.01% | 711 |
|
|
2016
Q1 | $22.4M | Buy |
1,396,515
+423,976
| +44% | +$6.8M | 0.02% | 645 |
|
|
2015
Q4 | $7.76M | Sell |
972,539
-650,048
| -40% | -$5.19M | 0.01% | 1231 |
|
|
2015
Q3 | $16.9M | Sell |
1,622,587
-881,482
| -35% | -$9.18M | 0.01% | 786 |
|
|
2015
Q2 | $51.6M | Buy |
2,504,069
+758,852
| +43% | +$15.6M | 0.03% | 413 |
|
|
2015
Q1 | $42.6M | Sell |
1,745,217
-166,137
| -9% | -$4.05M | 0.03% | 471 |
|
|
2014
Q4 | $51.1M | Buy |
+1,911,354
| New | +$51.1M | 0.04% | 425 |
|