Swiss National Bank’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,224
| Closed | -$595K | – | 2725 |
|
|
2022
Q3 | $595K | Hold |
30,224
| – | – | ﹤0.01% | 2519 |
|
|
2022
Q2 | $773K | Sell |
30,224
-800
| -3% | -$22.4K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $969K | Buy |
31,024
+1,300
| +4% | +$45K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $1.21M | Sell |
29,724
-600
| -2% | -$24.8K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $1.49M | Hold |
30,324
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q2 | $1.47M | Sell |
30,324
-1,200
| -4% | -$62.3K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $1.73M | Hold |
31,524
| – | – | ﹤0.01% | 2086 |
|
|
2020
Q4 | $1.65M | Hold |
31,524
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q3 | $1.19M | Buy |
31,524
+400
| +1% | +$17.4K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $1.46M | Buy |
31,124
+4,100
| +15% | +$172K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $1.04M | Buy |
27,024
+500
| +2% | +$22.6K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $1.39M | Buy |
26,524
+900
| +4% | +$48.2K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $1.3M | Hold |
25,624
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q2 | $1.05M | Buy |
25,624
+700
| +3% | +$28K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $926K | Hold |
24,924
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q4 | $630K | Hold |
24,924
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q3 | $981K | Hold |
24,924
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q2 | $824K | Hold |
24,924
| – | – | ﹤0.01% | 2279 |
|
|
2018
Q1 | $1.3M | Hold |
24,924
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q4 | $1.18M | Hold |
24,924
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q3 | $1.58M | Hold |
24,924
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q2 | $1.67M | Buy |
24,924
+1,300
| +6% | +$86.4K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $1.62M | Hold |
23,624
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q4 | $1.52M | Hold |
23,624
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q3 | $1.76M | Sell |
23,624
-800
| -3% | -$60.2K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $1.76M | Buy |
24,424
+2,124
| +10% | +$139K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $1.33M | Buy |
22,300
+3,200
| +17% | +$171K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $981K | Hold |
19,100
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q3 | $803K | Buy |
19,100
+2,800
| +17% | +$134K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $812K | Buy |
16,300
+700
| +4% | +$37.7K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $880K | Hold |
15,600
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q4 | $1.01M | Hold |
15,600
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q3 | $770K | Hold |
15,600
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q2 | $763K | Hold |
15,600
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q1 | $599K | Buy |
15,600
+4,200
| +37% | +$162K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $434K | Hold |
11,400
| – | – | ﹤0.01% | 2072 |
|
|
2013
Q3 | $411K | Sell |
11,400
-700
| -6% | -$22K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $340K | Buy |
+12,100
| New | +$301K | ﹤0.01% | 2150 |
|
Other funds holding UEIC
EAM
PCM
LAM
Swiss National Bank's UEIC Position: Q4 2022 in Review
Swiss National Bank sold out of Universal Electronics (UEIC) in Q4 2022, closing a stake of 30,224 shares — an estimated $595K sold.
Swiss National Bank first reported a position in UEIC in Q2 2013 and held it in 38 quarters. The position peaked at $1.76M in Q2 2016. 112 funds tracked by Wall St. Rank hold UEIC as of Q4 2022.
- Swiss National Bank reported no remaining Universal Electronics position as of Q4 2022 after selling out during the quarter.
- Swiss National Bank sold 30,224 Universal Electronics shares in Q4 2022, an estimated $595K.
- Swiss National Bank first reported a position in Universal Electronics in Q2 2013 and held it in 38 quarters.
- Swiss National Bank's Universal Electronics position peaked at $1.76M in Q2 2016.
- 112 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2022.
Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.