Swiss National Bank’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
587,000
+40,600
| +7% | +$983K | 0.01% | 753 |
|
|
2025
Q1 | $10.7M | Hold |
546,400
| – | – | 0.01% | 860 |
|
|
2024
Q4 | $12.3M | Buy |
546,400
+11,300
| +2% | +$254K | 0.01% | 825 |
|
|
2024
Q3 | $12.1M | Sell |
535,100
-261,200
| -33% | -$5.91M | 0.01% | 847 |
|
|
2024
Q2 | $12.9M | Buy |
796,300
+56,600
| +8% | +$920K | 0.01% | 773 |
|
|
2024
Q1 | $19.7M | Sell |
739,700
-39,700
| -5% | -$1.06M | 0.01% | 649 |
|
|
2023
Q4 | $31.9M | Buy |
779,400
+48,600
| +7% | +$1.99M | 0.02% | 538 |
|
|
2023
Q3 | $22.9M | Sell |
730,800
-89,100
| -11% | -$2.8M | 0.02% | 599 |
|
|
2023
Q2 | $35.6M | Sell |
819,900
-161,400
| -16% | -$7.01M | 0.02% | 539 |
|
|
2023
Q1 | $31.8M | Sell |
981,300
-24,000
| -2% | -$779K | 0.02% | 563 |
|
|
2022
Q4 | $28.7M | Buy |
1,005,300
+171,400
| +21% | +$4.9M | 0.02% | 568 |
|
|
2022
Q3 | $26.6M | Buy |
833,900
+4,700
| +0.6% | +$150K | 0.02% | 578 |
|
|
2022
Q2 | $30.5M | Buy |
829,200
+581,400
| +235% | +$21.4M | 0.02% | 565 |
|
|
2022
Q1 | $24.6M | Buy |
247,800
+33,000
| +15% | +$3.27M | 0.01% | 641 |
|
|
2021
Q4 | $30.7M | Sell |
214,800
-5,800
| -3% | -$829K | 0.02% | 594 |
|
|
2021
Q3 | $27.9M | Sell |
220,600
-6,000
| -3% | -$758K | 0.02% | 615 |
|
|
2021
Q2 | $24.9M | Buy |
+226,600
| New | +$24.9M | 0.02% | 642 |
|