Walleye Trading’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 | $2.14M | Buy |
63,213
+41,126
| +186% | +$1.39M | ﹤0.01% | 240 |
|
|
2025
Q1 | $677K | Sell |
22,087
-10,320
| -32% | -$316K | ﹤0.01% | 410 |
|
|
2024
Q4 | $983K | Buy |
+32,407
| New | +$983K | ﹤0.01% | 352 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1929 |
|
|
2024
Q2 | – | Sell |
-232,526
| Closed | -$7.14M | – | 2095 |
|
|
2024
Q1 | $7.14M | Buy |
+232,526
| New | +$7.14M | 0.02% | 124 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2419 |
|
|
2023
Q3 | – | Sell |
-9,397
| Closed | -$190K | – | 2415 |
|
|
2023
Q2 | $190K | Buy |
+9,397
| New | +$190K | ﹤0.01% | 819 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2455 |
|
|
2017
Q3 | – | Sell |
-1,617
| Closed | -$27 | – | 1724 |
|
|
2017
Q2 | $27 | Buy |
+1,617
| New | +$27 | ﹤0.01% | 1173 |
|
|
2017
Q1 | – | Sell |
-4,018
| Closed | -$63K | – | 2259 |
|
|
2016
Q4 | $63K | Sell |
4,018
-21,191
| -84% | -$332K | ﹤0.01% | 1066 |
|
|
2016
Q3 | $343K | Buy |
25,209
+14,429
| +134% | +$196K | ﹤0.01% | 583 |
|
|
2016
Q2 | $140K | Sell |
10,780
-4,965
| -32% | -$64.5K | ﹤0.01% | 736 |
|
|
2016
Q1 | $252K | Buy |
+15,745
| New | +$252K | ﹤0.01% | 523 |
|