UBS AM’s Affiliated Managers Group AMG Stock Holding History

UBS AM’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.6M	Buy	103,473 +2,879	+3%	+$868K	0.01%	764
2025 Q4	$29M	Sell	100,594 -12,045	-11%	-$3.11M	0.01%	735
2025 Q3	$26.9M	Sell	112,639 -47,638	-30%	-$10.5M	0.01%	736
2025 Q2	$31.5M	Buy	160,277 +18,544	+13%	+$3.22M	0.01%	865
2025 Q1	$23.8M	Buy	141,733 +6,262	+5%	+$1.09M	0.01%	887
2024 Q4	$25.1M	Buy	135,471 +91,819	+210%	+$17.1M	0.01%	866
2024 Q3	$7.76M	Sell	43,652 -89,010	-67%	-$15.1M	﹤0.01%	1350
2024 Q2	$20.7M	Buy	132,662 +44,972	+51%	+$7.16M	0.01%	856
2024 Q1	$14.7M	Buy	87,690 +3,058	+4%	+$475K	0.01%	889
2023 Q4	$12.8M	Sell	84,632 -355	-0.4%	-$47.7K	0.01%	908
2023 Q3	$11.1M	Buy	84,987 +2,274	+3%	+$318K	0.01%	923
2023 Q2	$11.8M	Hold	82,713	–	–	0.01%	907
2023 Q1	$11.8M	Buy	82,713 +865	+1%	+$137K	0.01%	907
2022 Q4	$13M	Buy	81,848 +2,610	+3%	+$369K	0.01%	850
2022 Q3	$8.86M	Sell	79,238 -3,546	-4%	-$445K	0.01%	998
2022 Q2	$9.65M	Sell	82,784 -2,738	-3%	-$352K	0.01%	971
2022 Q1	$12.1M	Sell	85,522 -7,296	-8%	-$1.05M	0.01%	998
2021 Q4	$15.3M	Sell	92,818 -7,673	-8%	-$1.29M	0.01%	976
2021 Q3	$15.2M	Buy	100,491 +12,661	+14%	+$2.07M	0.01%	941
2021 Q2	$13.5M	Buy	87,830 +14,787	+20%	+$2.36M	0.01%	1003
2021 Q1	$10.9M	Sell	73,043 -8,131	-10%	-$1.06M	﹤0.01%	1057
2020 Q4	$8.26M	Buy	81,174 +12,409	+18%	+$1.07M	﹤0.01%	1117
2020 Q3	$4.7M	Sell	68,765 -3,373	-5%	-$236K	﹤0.01%	1170
2020 Q2	$5.38M	Buy	72,138 +5,804	+9%	+$392K	﹤0.01%	1089
2020 Q1	$3.92M	Sell	66,334 -34,285	-34%	-$2.57M	﹤0.01%	1136
2019 Q4	$8.53M	Sell	100,619 -89,399	-47%	-$7.33M	0.01%	997
2019 Q3	$15.8M	Sell	190,018 -10,804	-5%	-$903K	0.01%	821
2019 Q2	$18.5M	Buy	200,822 +16,131	+9%	+$1.58M	0.01%	781
2019 Q1	$19.8M	Buy	184,691 +4,022	+2%	+$427K	0.01%	742
2018 Q4	$17.6M	Sell	180,669 -2,731	-1%	-$308K	0.02%	730
2018 Q3	$25.1M	Sell	183,400 -4,344	-2%	-$641K	0.02%	691
2018 Q2	$27.9M	Sell	187,744 -2,419	-1%	-$399K	0.02%	684
2018 Q1	$36.1M	Buy	190,163 +25,725	+16%	+$5.01M	0.03%	600
2017 Q4	$33.8M	Buy	164,438 +9,631	+6%	+$1.87M	0.03%	587
2017 Q3	$29.4M	Buy	154,807 +5,347	+4%	+$951K	0.03%	620
2017 Q2	$24.8M	Buy	149,460 +12,734	+9%	+$2.03M	0.02%	669
2017 Q1	$22.4M	Buy	136,726 +11,200	+9%	+$1.77M	0.02%	681
2016 Q4	$18.2M	Sell	125,526 -1,041	-0.8%	-$151K	0.02%	714
2016 Q3	$18.3M	Buy	126,567 +2,464	+2%	+$353K	0.02%	710
2016 Q2	$17.5M	Sell	124,103 -361,780	-74%	-$59.2M	0.02%	727
2016 Q1	$78.9M	Sell	485,883 -2,704	-0.6%	-$377K	0.09%	245
2015 Q4	$78.1M	Sell	488,587 -453,639	-48%	-$78M	0.09%	249
2015 Q3	$161M	Sell	942,226 -100,821	-10%	-$19.8M	0.18%	125
2015 Q2	$228M	Sell	1,043,047 -12,639	-1%	-$2.81M	0.22%	104
2015 Q1	$227M	Sell	1,055,686 -61,336	-5%	-$12.9M	0.22%	108
2014 Q4	$237M	Buy	1,117,022 +951,206	+574%	+$189M	0.23%	103
2014 Q3	$33.2M	Buy	165,816 +2,594	+2%	+$529K	0.03%	544
2014 Q2	$33.5M	Buy	163,222 +40,656	+33%	+$7.86M	0.03%	533
2014 Q1	$24.5M	Buy	122,566 +4,438	+4%	+$872K	0.03%	606
2013 Q4	$25.6M	Sell	118,128 -1,022	-0.9%	-$204K	0.03%	565
2013 Q3	$21.8M	Sell	119,150 -1,193	-1%	-$212K	0.03%	579
2013 Q2	$19.7M	Buy	+120,343	New	+$19M	0.03%	579