UIM
USS Investment Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Hold |
516,436
| – | – | 0.1% | 127 |
|
|
2025
Q1 | $15.7M | Sell |
516,436
-181
| -0% | -$5.5K | 0.11% | 131 |
|
|
2024
Q4 | $15.8M | Buy |
516,617
+13,247
| +3% | +$404K | 0.11% | 147 |
|
|
2024
Q3 | $15.5M | Buy |
503,370
+34,578
| +7% | +$1.07M | 0.11% | 157 |
|
|
2024
Q2 | $13.8M | Buy |
468,792
+9,438
| +2% | +$278K | 0.11% | 153 |
|
|
2024
Q1 | $14.1M | Sell |
459,354
-1,495
| -0.3% | -$46K | 0.12% | 148 |
|
|
2023
Q4 | $14.3M | Sell |
460,849
-37,923
| -8% | -$1.18M | 0.13% | 134 |
|
|
2023
Q3 | $12.4M | Sell |
498,772
-55,088
| -10% | -$1.37M | 0.13% | 143 |
|
|
2023
Q2 | $11.2M | Sell |
553,860
-210,238
| -28% | -$4.25M | 0.13% | 159 |
|
|
2023
Q1 | $16.1M | Buy |
764,098
+12,250
| +2% | +$258K | 0.22% | 96 |
|
|
2022
Q4 | $14M | Hold |
751,848
| – | – | 0.2% | 114 |
|
|
2022
Q3 | $11M | Sell |
751,848
-653,055
| -46% | -$9.58M | 0.16% | 136 |
|
|
2022
Q2 | $22.7M | Sell |
1,404,903
-603,209
| -30% | -$9.73M | 0.23% | 96 |
|
|
2022
Q1 | $39.5M | Sell |
2,008,112
-47,038
| -2% | -$925K | 0.32% | 63 |
|
|
2021
Q4 | $36.9M | Hold |
2,055,150
| – | – | 0.28% | 79 |
|
|
2021
Q3 | $33.1M | Buy |
2,055,150
+1,864,052
| +975% | +$30M | 0.28% | 83 |
|
|
2021
Q2 | $2.93M | Hold |
191,098
| – | – | 0.02% | 360 |
|
|
2021
Q1 | $2.96M | Hold |
191,098
| – | – | 0.03% | 336 |
|
|
2020
Q4 | $2.7M | Buy |
191,098
+153,175
| +404% | +$2.17M | 0.02% | 328 |
|
|
2020
Q3 | $424K | Hold |
37,923
| – | – | ﹤0.01% | 559 |
|
|
2020
Q2 | $436K | Buy |
+37,923
| New | +$436K | ﹤0.01% | 560 |
|