UBS Group’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15K | Sell |
5,051
-33,262
| -87% | -$98.8K | ﹤0.01% | 7317 |
|
2025
Q1 | $124K | Sell |
38,313
-8,218
| -18% | -$26.6K | ﹤0.01% | 5621 |
|
2024
Q4 | $184K | Buy |
46,531
+32,106
| +223% | +$127K | ﹤0.01% | 5300 |
|
2024
Q3 | $112K | Buy |
14,425
+3,807
| +36% | +$29.4K | ﹤0.01% | 5088 |
|
2024
Q2 | $54.6K | Buy |
10,618
+3,274
| +45% | +$16.8K | ﹤0.01% | 5481 |
|
2024
Q1 | $59.7K | Sell |
7,344
-2,105
| -22% | -$17.1K | ﹤0.01% | 5269 |
|
2023
Q4 | $37.8K | Buy |
9,449
+4,172
| +79% | +$16.7K | ﹤0.01% | 5505 |
|
2023
Q3 | $21.7K | Sell |
5,277
-813
| -13% | -$3.35K | ﹤0.01% | 5626 |
|
2023
Q2 | $36.2K | Buy |
6,090
+1,057
| +21% | +$6.28K | ﹤0.01% | 5574 |
|
2023
Q1 | $17.4K | Sell |
5,033
-864
| -15% | -$2.98K | ﹤0.01% | 6092 |
|
2022
Q4 | $20.7K | Buy |
5,897
+614
| +12% | +$2.16K | ﹤0.01% | 6437 |
|
2022
Q3 | $19K | Sell |
5,283
-2,780
| -34% | -$10K | ﹤0.01% | 6379 |
|
2022
Q2 | $45K | Sell |
8,063
-388
| -5% | -$2.17K | ﹤0.01% | 4992 |
|
2022
Q1 | $73K | Sell |
8,451
-3,133
| -27% | -$27.1K | ﹤0.01% | 5129 |
|
2021
Q4 | $129K | Buy |
11,584
+5,884
| +103% | +$65.5K | ﹤0.01% | 5008 |
|
2021
Q3 | $74K | Buy |
5,700
+2,039
| +56% | +$26.5K | ﹤0.01% | 4963 |
|
2021
Q2 | $61K | Sell |
3,661
-3,322
| -48% | -$55.4K | ﹤0.01% | 5198 |
|
2021
Q1 | $120K | Sell |
6,983
-1,964
| -22% | -$33.8K | ﹤0.01% | 4844 |
|
2020
Q4 | $140K | Buy |
8,947
+5,897
| +193% | +$92.3K | ﹤0.01% | 4497 |
|
2020
Q3 | $58K | Sell |
3,050
-4,401
| -59% | -$83.7K | ﹤0.01% | 4697 |
|
2020
Q2 | $102K | Sell |
7,451
-688
| -8% | -$9.42K | ﹤0.01% | 4470 |
|
2020
Q1 | $86K | Sell |
8,139
-11,554
| -59% | -$122K | ﹤0.01% | 4553 |
|
2019
Q4 | $368K | Buy |
19,693
+14,594
| +286% | +$273K | ﹤0.01% | 4143 |
|
2019
Q3 | $53K | Buy |
+5,099
| New | +$53K | ﹤0.01% | 5229 |
|
2019
Q1 | – | Sell |
-10,493
| Closed | -$53K | – | 7150 |
|
2018
Q4 | $53K | Buy |
+10,493
| New | +$53K | ﹤0.01% | 5148 |
|
2018
Q2 | – | Sell |
-191
| Closed | -$1K | – | 7183 |
|
2018
Q1 | $1K | Buy |
+191
| New | +$1K | ﹤0.01% | 6770 |
|
2017
Q4 | – | Sell |
-229
| Closed | -$1K | – | 6999 |
|
2017
Q3 | $1K | Buy |
+229
| New | +$1K | ﹤0.01% | 6671 |
|
2016
Q3 | – | Sell |
-29,779
| Closed | -$623K | – | 6868 |
|
2016
Q2 | $623K | Buy |
+29,779
| New | +$623K | ﹤0.01% | 3019 |
|
2016
Q1 | – | Sell |
-2,291
| Closed | -$25K | – | 6889 |
|
2015
Q4 | $25K | Buy |
+2,291
| New | +$25K | ﹤0.01% | 5368 |
|
2015
Q3 | – | Sell |
-465
| Closed | -$8K | – | 6963 |
|
2015
Q2 | $8K | Buy |
+465
| New | +$8K | ﹤0.01% | 6095 |
|