UBS AM’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
138,513
-1,119,011
| -89% | -$316M | 0.01% | 781 |
|
|
2025
Q1 | $371M | Buy |
1,257,524
+52,679
| +4% | +$15.5M | 0.1% | 220 |
|
|
2024
Q4 | $349M | Buy |
1,204,845
+163,669
| +16% | +$47.5M | 0.08% | 221 |
|
|
2024
Q3 | $310M | Buy |
1,041,176
+9,260
| +0.9% | +$2.76M | 0.08% | 240 |
|
|
2024
Q2 | $266M | Buy |
1,031,916
+325,562
| +46% | +$84M | 0.08% | 239 |
|
|
2024
Q1 | $171M | Buy |
706,354
+33,323
| +5% | +$8.07M | 0.06% | 313 |
|
|
2023
Q4 | $184M | Buy |
673,031
+13,263
| +2% | +$3.63M | 0.07% | 278 |
|
|
2023
Q3 | $187M | Buy |
659,768
+74,591
| +13% | +$21.1M | 0.08% | 253 |
|
|
2023
Q2 | $168M | Hold |
585,177
| – | – | 0.08% | 262 |
|
|
2023
Q1 | $168M | Buy |
585,177
+15,006
| +3% | +$4.31M | 0.08% | 262 |
|
|
2022
Q4 | $176M | Sell |
570,171
-10,973
| -2% | -$3.38M | 0.09% | 248 |
|
|
2022
Q3 | $135M | Sell |
581,144
-42,351
| -7% | -$9.86M | 0.08% | 291 |
|
|
2022
Q2 | $150M | Sell |
623,495
-31,407
| -5% | -$7.55M | 0.08% | 277 |
|
|
2022
Q1 | $164M | Sell |
654,902
-110,400
| -14% | -$27.6M | 0.07% | 296 |
|
|
2021
Q4 | $233M | Sell |
765,302
-12,295
| -2% | -$3.74M | 0.09% | 244 |
|
|
2021
Q3 | $199M | Buy |
777,597
+7,669
| +1% | +$1.96M | 0.08% | 259 |
|
|
2021
Q2 | $221M | Buy |
769,928
+1,628
| +0.2% | +$468K | 0.09% | 228 |
|
|
2021
Q1 | $216M | Sell |
768,300
-122,236
| -14% | -$34.4M | 0.1% | 226 |
|
|
2020
Q4 | $243M | Sell |
890,536
-352,202
| -28% | -$96.2M | 0.11% | 176 |
|
|
2020
Q3 | $370M | Sell |
1,242,738
-99,786
| -7% | -$29.7M | 0.2% | 104 |
|
|
2020
Q2 | $324M | Buy |
1,342,524
+555,320
| +71% | +$134M | 0.2% | 106 |
|
|
2020
Q1 | $157M | Sell |
787,204
-68,093
| -8% | -$13.6M | 0.11% | 185 |
|
|
2019
Q4 | $201M | Buy |
855,297
+24,080
| +3% | +$5.66M | 0.12% | 178 |
|
|
2019
Q3 | $184M | Sell |
831,217
-34,344
| -4% | -$7.62M | 0.12% | 177 |
|
|
2019
Q2 | $196M | Buy |
865,561
+36,264
| +4% | +$8.21M | 0.14% | 150 |
|
|
2019
Q1 | $158M | Sell |
829,297
-5,235
| -0.6% | -$1,000K | 0.12% | 193 |
|
|
2018
Q4 | $134M | Buy |
834,532
+12,832
| +2% | +$2.05M | 0.12% | 198 |
|
|
2018
Q3 | $137M | Buy |
821,700
+12,211
| +2% | +$2.04M | 0.1% | 224 |
|
|
2018
Q2 | $126M | Buy |
809,489
+62,503
| +8% | +$9.73M | 0.1% | 240 |
|
|
2018
Q1 | $119M | Buy |
746,986
+76,768
| +11% | +$12.2M | 0.09% | 246 |
|
|
2017
Q4 | $110M | Sell |
670,218
-1,675
| -0.2% | -$275K | 0.09% | 246 |
|
|
2017
Q3 | $102M | Buy |
671,893
+28,824
| +4% | +$4.36M | 0.09% | 244 |
|
|
2017
Q2 | $92M | Buy |
643,069
+60,447
| +10% | +$8.65M | 0.09% | 259 |
|
|
2017
Q1 | $78.8M | Buy |
582,622
+51,179
| +10% | +$6.92M | 0.08% | 275 |
|
|
2016
Q4 | $76.4M | Sell |
531,443
-46,084
| -8% | -$6.63M | 0.09% | 253 |
|
|
2016
Q3 | $80.3M | Buy |
577,527
+14,000
| +2% | +$1.95M | 0.09% | 256 |
|
|
2016
Q2 | $74M | Buy |
563,527
+8,926
| +2% | +$1.17M | 0.08% | 262 |
|
|
2016
Q1 | $73.9M | Sell |
554,601
-3,261
| -0.6% | -$435K | 0.09% | 257 |
|
|
2015
Q4 | $67.1M | Sell |
557,862
-109,857
| -16% | -$13.2M | 0.08% | 276 |
|
|
2015
Q3 | $78.8M | Sell |
667,719
-77,052
| -10% | -$9.09M | 0.09% | 262 |
|
|
2015
Q2 | $94.3M | Sell |
744,771
-9,824
| -1% | -$1.24M | 0.09% | 245 |
|
|
2015
Q1 | $106M | Sell |
754,595
-34,152
| -4% | -$4.78M | 0.1% | 227 |
|
|
2014
Q4 | $105M | Buy |
788,747
+8,543
| +1% | +$1.14M | 0.1% | 230 |
|
|
2014
Q3 | $94M | Sell |
780,204
-433,653
| -36% | -$52.2M | 0.09% | 244 |
|
|
2014
Q2 | $144M | Sell |
1,213,857
-78,931
| -6% | -$9.39M | 0.15% | 161 |
|
|
2014
Q1 | $142M | Buy |
1,292,788
+597,278
| +86% | +$65.8M | 0.15% | 157 |
|
|
2013
Q4 | $71.9M | Buy |
695,510
+45,638
| +7% | +$4.72M | 0.08% | 274 |
|
|
2013
Q3 | $64.1M | Sell |
649,872
-14,342
| -2% | -$1.41M | 0.08% | 281 |
|
|
2013
Q2 | $56.3M | Buy |
+664,214
| New | +$56.3M | 0.07% | 286 |
|