XTX Topco’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,534
| Closed | -$635K | – | 2950 |
|
|
2024
Q3 | $635K | Buy |
20,534
+4,322
| +27% | +$134K | 0.05% | 651 |
|
|
2024
Q2 | $479K | Buy |
+16,212
| New | +$479K | 0.04% | 679 |
|
|
2024
Q1 | – | Sell |
-12,783
| Closed | -$395K | – | 2335 |
|
|
2023
Q4 | $395K | Buy |
+12,783
| New | +$395K | 0.09% | 409 |
|
|
2023
Q3 | – | Sell |
-27,027
| Closed | -$548K | – | 2031 |
|
|
2023
Q2 | $548K | Buy |
+27,027
| New | +$548K | 0.1% | 313 |
|