Virtu Financial’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,722
| Closed | -$904K | – | 2111 |
|
|
2025
Q2 | $904K | Buy |
26,722
+18,711
| +234% | +$579K | 0.05% | 371 |
|
|
2025
Q1 | $245K | Buy |
+8,011
| New | +$267K | 0.01% | 731 |
|
|
2024
Q2 | – | Sell |
-19,475
| Closed | -$598K | – | 1897 |
|
|
2024
Q1 | $598K | Buy |
19,475
+5,099
| +35% | +$151K | 0.05% | 368 |
|
|
2023
Q4 | $444K | Buy |
+14,376
| New | +$378K | 0.04% | 444 |
|
|
2023
Q2 | – | Sell |
-37,353
| Closed | -$797K | – | 2058 |
|
|
2023
Q1 | $797K | Buy |
+37,353
| New | +$779K | 0.08% | 234 |
|
|
2022
Q4 | – | Sell |
-16,825
| Closed | -$244K | – | 2150 |
|
|
2022
Q3 | $244K | Sell |
16,825
-21,073
| -56% | -$337K | 0.02% | 763 |
|
|
2022
Q2 | $615K | Buy |
+37,898
| New | +$664K | 0.05% | 322 |
|
|
2022
Q1 | – | Sell |
-23,946
| Closed | -$428K | – | 2054 |
|
|
2021
Q4 | $428K | Buy |
23,946
+9,908
| +71% | +$174K | 0.04% | 443 |
|
|
2021
Q3 | $224K | Sell |
14,038
-14,095
| -50% | -$228K | 0.02% | 863 |
|
|
2021
Q2 | $432K | Buy |
28,133
+51
| +0.2% | +$805 | 0.04% | 543 |
|
|
2021
Q1 | $436K | Buy |
+28,082
| New | +$432K | 0.03% | 591 |
|
|
2019
Q4 | $1.7M | Buy |
134,894
+123,274
| +1,061% | +$1.47M | 0.16% | 124 |
|
|
2019
Q3 | $131K | Sell |
11,620
-50,158
| -81% | -$565K | 0.01% | 1042 |
|
|
2019
Q2 | $732K | Sell |
61,778
-24,038
| -28% | -$295K | 0.05% | 393 |
|
|
2019
Q1 | $1.04M | Sell |
85,816
-11,338
| -12% | -$144K | 0.08% | 300 |
|
|
2018
Q4 | $1.2M | Buy |
97,154
+85,352
| +723% | +$1.16M | 0.1% | 231 |
|
|
2018
Q3 | $186K | Sell |
11,802
-15,678
| -57% | -$246K | 0.01% | 1097 |
|
|
2018
Q2 | $422K | Buy |
+27,480
| New | +$447K | 0.03% | 906 |
|
|
2017
Q4 | – | Sell |
-20,980
| Closed | -$360K | – | 3028 |
|
|
2017
Q3 | $360K | Buy |
+20,980
| New | +$359K | 0.02% | 1209 |
|
Other funds holding UBS
CCI
