VPI
Value Partners Investments’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
259,856
-1,025
| -0.4% | -$34.7K | 0.69% | 25 |
|
|
2025
Q1 | $8M | Buy |
+260,881
| New | +$8M | 0.69% | 26 |
|
|
2024
Q4 | – | Sell |
-521,762
| Closed | -$19M | – | 92 |
|
|
2024
Q3 | $19M | Buy |
521,762
+260,881
| +100% | +$9.48M | 0.65% | 23 |
|
|
2024
Q2 | $7.7M | Hold |
260,881
| – | – | 0.67% | 22 |
|
|
2024
Q1 | $8M | Sell |
260,881
-2,000
| -0.8% | -$61.4K | 0.65% | 20 |
|
|
2023
Q4 | $8.1M | Sell |
262,881
-40,000
| -13% | -$1.23M | 0.65% | 20 |
|
|
2023
Q3 | $7.47M | Sell |
302,881
-553
| -0.2% | -$13.6K | 0.62% | 21 |
|
|
2023
Q2 | $6.15M | Buy |
303,434
+100,000
| +49% | +$2.03M | 0.49% | 22 |
|
|
2023
Q1 | $4.34M | Sell |
203,434
-120,060
| -37% | -$2.56M | 0.36% | 31 |
|
|
2022
Q4 | $6.04M | Sell |
323,494
-3,185
| -1% | -$59.5K | 0.52% | 22 |
|
|
2022
Q3 | $4.75M | Sell |
326,679
-697
| -0.2% | -$10.1K | 0.47% | 27 |
|
|
2022
Q2 | $5.31M | Sell |
327,376
-341
| -0.1% | -$5.53K | 0.49% | 27 |
|
|
2022
Q1 | $6.4M | Sell |
327,717
-45,000
| -12% | -$879K | 0.54% | 24 |
|
|
2021
Q4 | $6.64M | Buy |
372,717
+5,213
| +1% | +$92.8K | 0.54% | 26 |
|
|
2021
Q3 | $5.83M | Buy |
367,504
+285
| +0.1% | +$4.52K | 0.49% | 34 |
|
|
2021
Q2 | $5.63M | Buy |
367,219
+36,978
| +11% | +$567K | 0.46% | 33 |
|
|
2021
Q1 | $5.13M | Sell |
330,241
-76,909
| -19% | -$1.19M | 0.44% | 32 |
|
|
2020
Q4 | $5.76M | Sell |
407,150
-2,403
| -0.6% | -$34K | 0.51% | 34 |
|
|
2020
Q3 | $4.57M | Buy |
409,553
+199,600
| +95% | +$2.23M | 0.46% | 39 |
|
|
2020
Q2 | $2.42M | Buy |
+209,953
| New | +$2.42M | 0.25% | 43 |
|