UBS AM’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $566M | Sell |
4,989,619
-3,567,876
| -42% | -$405M | 0.11% | 172 |
|
2025
Q1 | $1.13B | Buy |
8,557,495
+3,947,460
| +86% | +$522M | 0.29% | 71 |
|
2024
Q4 | $391M | Buy |
4,610,035
+752,275
| +20% | +$63.8M | 0.09% | 198 |
|
2024
Q3 | $409M | Buy |
3,857,760
+3,740,150
| +3,180% | +$397M | 0.11% | 177 |
|
2024
Q2 | $8.47M | Sell |
117,610
-3,335,465
| -97% | -$240M | ﹤0.01% | 1212 |
|
2024
Q1 | $250M | Sell |
3,453,075
-395,233
| -10% | -$28.6M | 0.09% | 228 |
|
2023
Q4 | $298M | Sell |
3,848,308
-321,011
| -8% | -$24.9M | 0.12% | 177 |
|
2023
Q3 | $362M | Sell |
4,169,319
-168,343
| -4% | -$14.6M | 0.16% | 130 |
|
2023
Q2 | $443M | Hold |
4,337,662
| – | – | 0.21% | 96 |
|
2023
Q1 | $443M | Sell |
4,337,662
-354,130
| -8% | -$36.2M | 0.21% | 96 |
|
2022
Q4 | $413M | Sell |
4,691,792
-322,132
| -6% | -$28.4M | 0.22% | 104 |
|
2022
Q3 | $401M | Sell |
5,013,924
-316,798
| -6% | -$25.3M | 0.23% | 91 |
|
2022
Q2 | $606M | Sell |
5,330,722
-229,443
| -4% | -$26.1M | 0.32% | 64 |
|
2022
Q1 | $605M | Sell |
5,560,165
-65,143
| -1% | -$7.09M | 0.26% | 76 |
|
2021
Q4 | $668M | Sell |
5,625,308
-2,775,978
| -33% | -$330M | 0.26% | 80 |
|
2021
Q3 | $1.24B | Sell |
8,401,286
-719,662
| -8% | -$107M | 0.52% | 28 |
|
2021
Q2 | $2.07B | Sell |
9,120,948
-8,453,816
| -48% | -$1.92B | 0.89% | 12 |
|
2021
Q1 | $3.98B | Sell |
17,574,764
-1,414,498
| -7% | -$321M | 1.76% | 4 |
|
2020
Q4 | $4.42B | Buy |
18,989,262
+448,585
| +2% | +$104M | 2.07% | 4 |
|
2020
Q3 | $5.45B | Sell |
18,540,677
-5,429,129
| -23% | -$1.6B | 2.93% | 4 |
|
2020
Q2 | $5.17B | Sell |
23,969,806
-2,739,030
| -10% | -$591M | 3.16% | 4 |
|
2020
Q1 | $5.19B | Sell |
26,708,836
-44,943
| -0.2% | -$8.74M | 3.74% | 2 |
|
2019
Q4 | $5.67B | Buy |
26,753,779
+2,941,744
| +12% | +$624M | 3.47% | 2 |
|
2019
Q3 | $3.98B | Buy |
23,812,035
+2,881,499
| +14% | +$482M | 2.68% | 2 |
|
2019
Q2 | $3.55B | Buy |
20,930,536
+2,114,437
| +11% | +$358M | 2.53% | 2 |
|
2019
Q1 | $3.43B | Buy |
18,816,099
+979,963
| +5% | +$179M | 2.55% | 2 |
|
2018
Q4 | $2.44B | Buy |
17,836,136
+100,195
| +0.6% | +$13.7M | 2.11% | 4 |
|
2018
Q3 | $2.92B | Buy |
17,735,941
+612,938
| +4% | +$101M | 2.17% | 4 |
|
2018
Q2 | $3.18B | Buy |
17,123,003
+1,741,127
| +11% | +$323M | 2.43% | 4 |
|
2018
Q1 | $2.82B | Buy |
15,381,876
+1,914,669
| +14% | +$351M | 2.23% | 3 |
|
2017
Q4 | $2.32B | Buy |
13,467,207
+519,382
| +4% | +$89.6M | 1.97% | 3 |
|
2017
Q3 | $2.24B | Buy |
12,947,825
+713,823
| +6% | +$123M | 2.04% | 3 |
|
2017
Q2 | $1.72B | Buy |
12,234,002
+626,446
| +5% | +$88.3M | 1.67% | 5 |
|
2017
Q1 | $1.25B | Buy |
11,607,556
+1,440,476
| +14% | +$155M | 1.28% | 5 |
|
2016
Q4 | $893M | Buy |
10,167,080
+676,000
| +7% | +$59.4M | 1% | 11 |
|
2016
Q3 | $1B | Buy |
9,491,080
+2,766,934
| +41% | +$293M | 1.08% | 8 |
|
2016
Q2 | $535M | Buy |
6,724,146
+1,663,199
| +33% | +$132M | 0.6% | 27 |
|
2016
Q1 | $400M | Buy |
5,060,947
+3,337,825
| +194% | +$264M | 0.46% | 42 |
|
2015
Q4 | $140M | Buy |
1,723,122
+1,009,322
| +141% | +$82M | 0.16% | 152 |
|
2015
Q3 | $42.1M | Sell |
713,800
-241,750
| -25% | -$14.3M | 0.05% | 423 |
|
2015
Q2 | $78.6M | Sell |
955,550
-196,232
| -17% | -$16.1M | 0.08% | 285 |
|
2015
Q1 | $95.9M | Sell |
1,151,782
-742,841
| -39% | -$61.8M | 0.09% | 250 |
|
2014
Q4 | $197M | Buy |
1,894,623
+373,373
| +25% | +$38.8M | 0.19% | 125 |
|
2014
Q3 | $135M | Buy |
+1,521,250
| New | +$135M | 0.13% | 169 |
|