UBS AM’s Ametek AME Stock Holding History

UBS AM’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$350M	Buy	1,632,084 +119,539	+8%	+$26.6M	0.07%	241
2025 Q4	$311M	Buy	1,512,545 +5,992	+0.4%	+$1.17M	0.07%	261
2025 Q3	$283M	Sell	1,506,553 -213,158	-12%	-$39.2M	0.06%	283
2025 Q2	$311M	Buy	1,719,711 +232,670	+16%	+$40M	0.06%	284
2025 Q1	$256M	Sell	1,487,041 -25,396	-2%	-$4.62M	0.07%	308
2024 Q4	$273M	Buy	1,512,437 +107,303	+8%	+$19.5M	0.06%	283
2024 Q3	$241M	Sell	1,405,134 -246,047	-15%	-$41.1M	0.06%	298
2024 Q2	$275M	Buy	1,651,181 +333,891	+25%	+$57.7M	0.08%	230
2024 Q1	$241M	Buy	1,317,290 +161,039	+14%	+$27.7M	0.09%	238
2023 Q4	$191M	Buy	1,156,251 +51,185	+5%	+$7.8M	0.08%	269
2023 Q3	$163M	Sell	1,105,066 -11,678	-1%	-$1.82M	0.07%	279
2023 Q2	$162M	Hold	1,116,744	–	–	0.08%	270
2023 Q1	$162M	Sell	1,116,744 -3,340,427	-75%	-$475M	0.08%	270
2022 Q4	$1.03B	Buy	4,457,171 +3,359,025	+306%	+$445M	0.54%	28
2022 Q3	$125M	Buy	1,098,146 +110,784	+11%	+$13.3M	0.07%	307
2022 Q2	$109M	Sell	987,362 -67,612	-6%	-$8.22M	0.06%	357
2022 Q1	$141M	Sell	1,054,974 -242,656	-19%	-$32.6M	0.06%	331
2021 Q4	$191M	Buy	1,297,630 +296,896	+30%	+$40.6M	0.07%	286
2021 Q3	$124M	Sell	1,000,734 -7,722	-0.8%	-$1.04M	0.05%	368
2021 Q2	$135M	Buy	1,008,456 +63,355	+7%	+$8.48M	0.06%	355
2021 Q1	$121M	Buy	945,101 +44,268	+5%	+$5.34M	0.05%	377
2020 Q4	$109M	Buy	900,833 +205,061	+29%	+$23.1M	0.05%	381
2020 Q3	$69.2M	Sell	695,772 -15,779	-2%	-$1.53M	0.04%	433
2020 Q2	$63.6M	Sell	711,551 -87,940	-11%	-$7.38M	0.04%	428
2020 Q1	$57.6M	Buy	799,491 +44,404	+6%	+$4.01M	0.04%	407
2019 Q4	$75.3M	Sell	755,087 -21,312	-3%	-$2.02M	0.05%	419
2019 Q3	$71.3M	Buy	776,399 +13,537	+2%	+$1.19M	0.05%	402
2019 Q2	$69.3M	Sell	762,862 -28,082	-4%	-$2.41M	0.05%	410
2019 Q1	$65.6M	Sell	790,944 -2,679	-0.3%	-$204K	0.05%	398
2018 Q4	$53.7M	Buy	793,623 +27,720	+4%	+$1.99M	0.05%	431
2018 Q3	$60.6M	Sell	765,903 -4,932	-0.6%	-$378K	0.05%	429
2018 Q2	$55.6M	Sell	770,835 -39,323	-5%	-$2.91M	0.04%	452
2018 Q1	$61.5M	Buy	810,158 +107,920	+15%	+$8.2M	0.05%	413
2017 Q4	$50.9M	Buy	702,238 +15,945	+2%	+$1.11M	0.04%	447
2017 Q3	$45.3M	Buy	686,293 +30,003	+5%	+$1.9M	0.04%	456
2017 Q2	$39.8M	Buy	656,290 +37,579	+6%	+$2.21M	0.04%	491
2017 Q1	$33.5M	Buy	618,711 +59,494	+11%	+$3.14M	0.03%	532
2016 Q4	$27.2M	Sell	559,217 -1,359,843	-71%	-$64.4M	0.03%	573
2016 Q3	$91.7M	Sell	1,919,060 -5,718	-0.3%	-$272K	0.1%	230
2016 Q2	$89M	Sell	1,924,778 -1,560,508	-45%	-$75.1M	0.1%	221
2016 Q1	$174M	Sell	3,485,286 -81,951	-2%	-$3.9M	0.2%	111
2015 Q4	$191M	Sell	3,567,237 -149,183	-4%	-$8.18M	0.22%	96
2015 Q3	$194M	Sell	3,716,420 -425,190	-10%	-$22.9M	0.21%	102
2015 Q2	$227M	Sell	4,141,610 -45,746	-1%	-$2.45M	0.22%	105
2015 Q1	$220M	Sell	4,187,356 -218,859	-5%	-$11.2M	0.21%	111
2014 Q4	$232M	Buy	4,406,215 +60,718	+1%	+$3.08M	0.22%	109
2014 Q3	$218M	Sell	4,345,497 -165,197	-4%	-$8.58M	0.22%	109
2014 Q2	$236M	Sell	4,510,694 -35,670	-0.8%	-$1.87M	0.24%	99
2014 Q1	$234M	Buy	4,546,364 +89,146	+2%	+$4.61M	0.25%	96
2013 Q4	$235M	Sell	4,457,218 -715,512	-14%	-$34.5M	0.27%	86
2013 Q3	$238M	Sell	5,172,730 -746,056	-13%	-$33.6M	0.29%	81
2013 Q2	$250M	Buy	+5,918,786	New	+$247M	0.32%	68