UBS AM’s Avista AVA Stock Holding History

UBS AM’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.1M	Sell	226,820 -752	-0.3%	-$30.4K	﹤0.01%	1231
2025 Q4	$8.77M	Sell	227,572 -13,517	-6%	-$528K	﹤0.01%	1176
2025 Q3	$9.12M	Sell	241,089 -111,578	-32%	-$4.15M	﹤0.01%	1099
2025 Q2	$13.4M	Buy	352,667 +69,485	+25%	+$2.74M	﹤0.01%	1215
2025 Q1	$11.9M	Buy	283,182 +58,504	+26%	+$2.22M	﹤0.01%	1152
2024 Q4	$8.23M	Buy	224,678 +13,415	+6%	+$504K	﹤0.01%	1345
2024 Q3	$8.19M	Buy	211,263 +8,610	+4%	+$326K	﹤0.01%	1320
2024 Q2	$7.01M	Buy	202,653 +80,616	+66%	+$2.88M	﹤0.01%	1300
2024 Q1	$4.27M	Sell	122,037 -9,582	-7%	-$326K	﹤0.01%	1327
2023 Q4	$4.7M	Sell	131,619 -5,893	-4%	-$200K	﹤0.01%	1269
2023 Q3	$4.45M	Buy	137,512 +7,033	+5%	+$251K	﹤0.01%	1257
2023 Q2	$5.54M	Hold	130,479	–	–	﹤0.01%	1184
2023 Q1	$5.54M	Buy	130,479 +1,299	+1%	+$53.8K	﹤0.01%	1184
2022 Q4	$5.73M	Buy	129,180 +4,899	+4%	+$196K	﹤0.01%	1124
2022 Q3	$4.6M	Sell	124,281 -14,298	-10%	-$598K	﹤0.01%	1223
2022 Q2	$6.03M	Sell	138,579 -7,701	-5%	-$331K	﹤0.01%	1147
2022 Q1	$6.6M	Buy	146,280 +29,894	+26%	+$1.32M	﹤0.01%	1237
2021 Q4	$4.95M	Buy	116,386 +6,676	+6%	+$269K	﹤0.01%	1416
2021 Q3	$4.29M	Sell	109,710 -3,410	-3%	-$143K	﹤0.01%	1425
2021 Q2	$4.83M	Buy	113,120 +5,284	+5%	+$242K	﹤0.01%	1383
2021 Q1	$5.15M	Sell	107,836 -2,595	-2%	-$107K	﹤0.01%	1319
2020 Q4	$4.43M	Buy	110,431 +7,153	+7%	+$263K	﹤0.01%	1347
2020 Q3	$3.52M	Buy	103,278 +3,757	+4%	+$136K	﹤0.01%	1300
2020 Q2	$3.62M	Sell	99,521 -3,782	-4%	-$150K	﹤0.01%	1265
2020 Q1	$4.39M	Buy	103,303 +4,968	+5%	+$239K	﹤0.01%	1088
2019 Q4	$4.73M	Buy	98,335 +7,622	+8%	+$363K	﹤0.01%	1212
2019 Q3	$4.39M	Buy	90,713 +6,682	+8%	+$310K	﹤0.01%	1256
2019 Q2	$3.75M	Buy	84,031 +533	+0.6%	+$22.7K	﹤0.01%	1305
2019 Q1	$3.39M	Buy	83,498 +6,528	+8%	+$268K	﹤0.01%	1295
2018 Q4	$3.27M	Buy	76,970 +2,872	+4%	+$142K	﹤0.01%	1240
2018 Q3	$3.75M	Buy	74,098 +1,943	+3%	+$99.3K	﹤0.01%	1256
2018 Q2	$3.8M	Buy	72,155 +5,166	+8%	+$270K	﹤0.01%	1255
2018 Q1	$3.43M	Buy	66,989 +10,334	+18%	+$522K	﹤0.01%	1261
2017 Q4	$2.92M	Buy	56,655 +2,571	+5%	+$133K	﹤0.01%	1285
2017 Q3	$2.8M	Buy	54,084 +4,620	+9%	+$231K	﹤0.01%	1274
2017 Q2	$2.1M	Sell	49,464 -3,712	-7%	-$155K	﹤0.01%	1347
2017 Q1	$2.08M	Buy	53,176 +15,404	+41%	+$604K	﹤0.01%	1337
2016 Q4	$1.51M	Sell	37,772 -17,252	-31%	-$698K	﹤0.01%	1402
2016 Q3	$2.3M	Buy	55,024 +1,600	+3%	+$68K	﹤0.01%	1323
2016 Q2	$2.39M	Buy	53,424 +814	+2%	+$33.4K	﹤0.01%	1297
2016 Q1	$2.15M	Sell	52,610 -11,535	-18%	-$434K	﹤0.01%	1338
2015 Q4	$2.27M	Buy	64,145 +1,086	+2%	+$37.2K	﹤0.01%	1381
2015 Q3	$2.1M	Buy	63,059 +16,336	+35%	+$522K	﹤0.01%	1402
2015 Q2	$1.43M	Buy	46,723 +4,400	+10%	+$142K	﹤0.01%	1544
2015 Q1	$1.45M	Buy	42,323 +1,300	+3%	+$45.4K	﹤0.01%	1488
2014 Q4	$1.45M	Buy	41,023 +3,200	+8%	+$109K	﹤0.01%	1461
2014 Q3	$1.16M	Hold	37,823	–	–	﹤0.01%	1515
2014 Q2	$1.27M	Hold	37,823	–	–	﹤0.01%	1498
2014 Q1	$1.16M	Buy	37,823 +7,225	+24%	+$210K	﹤0.01%	1518
2013 Q4	$863K	Buy	30,598 +1,000	+3%	+$27.4K	﹤0.01%	1573
2013 Q3	$782K	Hold	29,598	–	–	﹤0.01%	1596
2013 Q2	$800K	Buy	+29,598	New	+$813K	﹤0.01%	1533