Verition Fund Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
+21,793
| New | +$737K | ﹤0.01% | 2029 |
|
|
2025
Q1 | – | Sell |
-22,958
| Closed | -$696K | – | 2924 |
|
|
2024
Q4 | $696K | Sell |
22,958
-8,256
| -26% | -$250K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $965K | Buy |
31,214
+11,531
| +59% | +$356K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $581K | Buy |
19,683
+9,795
| +99% | +$289K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $304K | Buy |
9,888
+3,376
| +52% | +$104K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $201K | Sell |
6,512
-6,340
| -49% | -$196K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $317K | Buy |
12,852
+833
| +7% | +$20.5K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $244K | Sell |
12,019
-9,934
| -45% | -$201K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $468K | Buy |
21,953
+10,166
| +86% | +$217K | 0.01% | 1172 |
|
|
2022
Q4 | $220K | Hold |
11,787
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q3 | $171K | Hold |
11,787
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q2 | $191K | Buy |
+11,787
| New | +$191K | ﹤0.01% | 1888 |
|
|
2020
Q4 | – | Sell |
-13,429
| Closed | -$150K | – | 1289 |
|
|
2020
Q3 | $150K | Buy |
+13,429
| New | +$150K | ﹤0.01% | 880 |
|
|
2019
Q2 | – | Sell |
-12,429
| Closed | -$151K | – | 1271 |
|
|
2019
Q1 | $151K | Buy |
+12,429
| New | +$151K | 0.01% | 927 |
|
|
2017
Q1 | – | Sell |
-18,434
| Closed | -$289K | – | 1374 |
|
|
2016
Q4 | $289K | Buy |
+18,434
| New | +$289K | 0.02% | 771 |
|
|
2016
Q3 | – | Sell |
-14,721
| Closed | -$191K | – | 1216 |
|
|
2016
Q2 | $191K | Buy |
+14,721
| New | +$191K | 0.02% | 700 |
|