UBS AM’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
507,735
+100,403
| +25% | +$4.61M | ﹤0.01% | 995 |
|
|
2025
Q1 | $22.3M | Buy |
407,332
+48,988
| +14% | +$2.68M | 0.01% | 917 |
|
|
2024
Q4 | $18.6M | Buy |
358,344
+40,733
| +13% | +$2.11M | ﹤0.01% | 984 |
|
|
2024
Q3 | $16.2M | Buy |
317,611
+4,711
| +2% | +$240K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $12.4M | Buy |
312,900
+172,806
| +123% | +$6.84M | ﹤0.01% | 1048 |
|
|
2024
Q1 | $4.65M | Buy |
140,094
+17,107
| +14% | +$568K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $3.76M | Buy |
122,987
+5,528
| +5% | +$169K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $2.65M | Buy |
117,459
+1,339
| +1% | +$30.2K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $3.13M | Hold |
116,120
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q1 | $3.13M | Buy |
+116,120
| New | +$3.13M | ﹤0.01% | 1431 |
|
|
2022
Q4 | – | Sell |
-102,076
| Closed | -$2.13M | – | 2526 |
|
|
2022
Q3 | $2.13M | Sell |
102,076
-23,850
| -19% | -$498K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $3.26M | Sell |
125,926
-4,478
| -3% | -$116K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $4.11M | Buy |
130,404
+12,376
| +10% | +$390K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $4.1M | Buy |
118,028
+30
| +0% | +$1.04K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $3.63M | Sell |
117,998
-13,325
| -10% | -$409K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $4.88M | Sell |
131,323
-2,511
| -2% | -$93.3K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $5.09M | Sell |
133,834
-743
| -0.6% | -$28.3K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $5.17M | Buy |
134,577
+6,400
| +5% | +$246K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $3.35M | Buy |
128,177
+11,154
| +10% | +$291K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $3.16M | Sell |
117,023
-17,276
| -13% | -$466K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $3.24M | Buy |
134,299
+6,065
| +5% | +$146K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $4.86M | Buy |
128,234
+2,770
| +2% | +$105K | ﹤0.01% | 1202 |
|
|
2019
Q3 | $3.93M | Buy |
125,464
+18,587
| +17% | +$582K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $3.67M | Buy |
106,877
+3,431
| +3% | +$118K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $3.4M | Buy |
103,446
+17,128
| +20% | +$563K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $2.39M | Buy |
86,318
+3,979
| +5% | +$110K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $2.32M | Sell |
82,339
-420
| -0.5% | -$11.8K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $2.04M | Sell |
82,759
-1,557
| -2% | -$38.4K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $2M | Buy |
84,316
+10,446
| +14% | +$248K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $1.67M | Buy |
73,870
+2,754
| +4% | +$62.4K | ﹤0.01% | 1516 |
|
|
2017
Q3 | $1.62M | Buy |
71,116
+1,480
| +2% | +$33.7K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $1.56M | Buy |
69,636
+106
| +0.2% | +$2.37K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $1.49M | Buy |
69,530
+25,332
| +57% | +$542K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $802K | Sell |
44,198
-30,318
| -41% | -$550K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $1.44M | Buy |
74,516
+3,200
| +4% | +$62K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $1.39M | Hold |
71,316
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q1 | $1.48M | Sell |
71,316
-16,770
| -19% | -$349K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $1.89M | Buy |
88,086
+887
| +1% | +$19K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $1.84M | Buy |
87,199
+28,202
| +48% | +$596K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $1.45M | Buy |
58,997
+6,200
| +12% | +$152K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $1.14M | Buy |
52,797
+2,300
| +5% | +$49.8K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $1.02M | Buy |
50,497
+4,300
| +9% | +$86.8K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $867K | Hold |
46,197
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q2 | $860K | Hold |
46,197
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q1 | $911K | Buy |
46,197
+6,600
| +17% | +$130K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $858K | Buy |
39,597
+900
| +2% | +$19.5K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $697K | Hold |
38,697
| – | – | ﹤0.01% | 1635 |
|
|
2013
Q2 | $600K | Buy |
+38,697
| New | +$600K | ﹤0.01% | 1629 |
|