UBS Group’s XTI Aerospace XTIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.7K | Buy |
21,932
+21,732
| +10,866% | +$35.4K | ﹤0.01% | 6740 |
|
2025
Q1 | $218 | Buy |
200
+64
| +47% | +$70 | ﹤0.01% | 8561 |
|
2024
Q4 | $1.46K | Buy |
+136
| New | +$1.46K | ﹤0.01% | 7980 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 8849 |
|
2024
Q2 | – | Hold |
0
| – | -$88 | – | 8871 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 7686 |
|
2023
Q4 | – | Sell |
-1
| Closed | -$3.96K | – | 8634 |
|
2023
Q3 | $3.96K | Buy |
+1
| New | +$3.96K | ﹤0.01% | 6356 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 8517 |
|
2023
Q1 | – | Hold |
0
| – | -$6.93K | – | 9128 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 7769 |
|
2022
Q3 | – | Hold |
0
| – | -$6K | – | 9774 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 7696 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 9688 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 9464 |
|
2021
Q3 | – | Hold |
0
| – | -$5K | – | 8844 |
|
2021
Q2 | – | Hold |
0
| – | -$5K | – | 7468 |
|
2021
Q1 | – | Hold |
0
| – | -$1K | – | 7302 |
|
2020
Q4 | – | Hold |
0
| – | -$8K | – | 7231 |
|
2020
Q3 | – | Hold |
0
| – | -$5K | – | 6172 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 6536 |
|
2020
Q1 | – | Hold |
0
| – | -$971K | – | 7273 |
|
2019
Q4 | – | Hold |
0
| – | -$5K | – | 3362 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 6528 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 7176 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 7164 |
|
2018
Q4 | – | Hold |
0
| – | -$3K | – | 7249 |
|
2018
Q3 | – | Hold |
0
| – | -$8K | – | 6745 |
|
2018
Q2 | – | Hold |
0
| – | -$11K | – | 6358 |
|
2018
Q1 | – | Hold |
0
| – | -$5K | – | 5932 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 6423 |
|
2017
Q3 | – | Hold |
0
| – | -$3K | – | 6922 |
|
2017
Q2 | – | Hold |
0
| – | -$5K | – | 6355 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 6072 |
|
2016
Q3 | – | Hold |
0
| – | -$2K | – | 6873 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 6530 |
|
2016
Q1 | – | Hold |
0
| – | -$20K | – | 6899 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 5571 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 6969 |
|
2015
Q2 | – | Hold |
0
| – | -$2K | – | 6913 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 6452 |
|