UBS AM’s Bunge Global BG Stock Holding History

UBS AM’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147M	Sell	1,159,153 -6,611	-0.6%	-$767K	0.03%	440
2025 Q4	$104M	Buy	1,165,764 +1,165,071	+168,120%	+$107M	0.02%	484
2025 Q3	$56.3K	Sell	693 -1,487,937	-100%	-$119M	﹤0.01%	2238
2025 Q2	$120M	Buy	1,488,630 +201,694	+16%	+$15.9M	0.02%	501
2025 Q1	$98.3M	Sell	1,286,936 -120,689	-9%	-$9.03M	0.03%	539
2024 Q4	$109M	Sell	1,407,625 -471,785	-25%	-$41.4M	0.03%	499
2024 Q3	$182M	Sell	1,879,410 -29,254	-2%	-$2.99M	0.05%	375
2024 Q2	$204M	Sell	1,908,664 -854,652	-31%	-$89.7M	0.06%	294
2024 Q1	$283M	Sell	2,763,316 -585,155	-17%	-$54.8M	0.1%	201
2023 Q4	$338M	Sell	3,348,471 -155,156	-4%	-$16.3M	0.13%	153
2023 Q3	$379M	Sell	3,503,627 -575,792	-14%	-$63.1M	0.17%	121
2023 Q2	$390M	Hold	4,079,419	–	–	0.19%	113
2023 Q1	$390M	Sell	4,079,419 -158,986	-4%	-$15.5M	0.19%	113
2022 Q4	$423M	Sell	4,238,405 -73,160	-2%	-$7.03M	0.22%	98
2022 Q3	$356M	Sell	4,311,565 -40,824	-0.9%	-$3.8M	0.2%	103
2022 Q2	$395M	Buy	4,352,389 +463,445	+12%	+$51.4M	0.21%	98
2022 Q1	$431M	Sell	3,888,944 -71,469	-2%	-$7.32M	0.18%	104
2021 Q4	$370M	Buy	3,960,413 +385,388	+11%	+$34.4M	0.14%	156
2021 Q3	$291M	Sell	3,575,025 -26,762	-0.7%	-$2.07M	0.12%	177
2021 Q2	$281M	Sell	3,601,787 -184,449	-5%	-$15.6M	0.12%	179
2021 Q1	$300M	Buy	3,786,236 +205,726	+6%	+$15.3M	0.13%	160
2020 Q4	$235M	Sell	3,580,510 -446,089	-11%	-$26M	0.11%	184
2020 Q3	$184M	Buy	4,026,599 +453,458	+13%	+$20.3M	0.1%	195
2020 Q2	$147M	Buy	3,573,141 +1,208,083	+51%	+$46.9M	0.09%	226
2020 Q1	$97M	Buy	2,365,058 +1,555,171	+192%	+$76.1M	0.07%	272
2019 Q4	$46.6M	Buy	809,887 +57,250	+8%	+$3.17M	0.03%	550
2019 Q3	$42.6M	Buy	752,637 +31,614	+4%	+$1.77M	0.03%	562
2019 Q2	$40.2M	Sell	721,023 -3,926	-0.5%	-$209K	0.03%	589
2019 Q1	$38.5M	Buy	724,949 +25,856	+4%	+$1.37M	0.03%	566
2018 Q4	$37.4M	Buy	699,093 +57,211	+9%	+$3.53M	0.03%	541
2018 Q3	$44.1M	Buy	641,882 +3,670	+0.6%	+$242K	0.03%	539
2018 Q2	$44.5M	Buy	638,212 +53,914	+9%	+$3.86M	0.03%	546
2018 Q1	$43.2M	Buy	584,298 +94,101	+19%	+$7.11M	0.03%	544
2017 Q4	$32.9M	Sell	490,197 -167,692	-25%	-$11.4M	0.03%	598
2017 Q3	$45.7M	Buy	657,889 +52,089	+9%	+$3.94M	0.04%	451
2017 Q2	$45.2M	Buy	605,800 +137,441	+29%	+$10.5M	0.04%	445
2017 Q1	$37.1M	Sell	468,359 -9,005	-2%	-$675K	0.04%	495
2016 Q4	$34.5M	Sell	477,364 -159,472	-25%	-$10.6M	0.04%	491
2016 Q3	$37.7M	Buy	636,836 +226,247	+55%	+$14.1M	0.04%	460
2016 Q2	$24.3M	Buy	410,589 +11,283	+3%	+$690K	0.03%	599
2016 Q1	$22.6M	Sell	399,306 -16,351	-4%	-$933K	0.03%	612
2015 Q4	$28.4M	Sell	415,657 -64,577	-13%	-$4.55M	0.03%	524
2015 Q3	$35.2M	Sell	480,234 -12,071	-2%	-$934K	0.04%	479
2015 Q2	$43.2M	Buy	492,305 +28,248	+6%	+$2.51M	0.04%	461
2015 Q1	$38.2M	Buy	464,057 +28,035	+6%	+$2.39M	0.04%	501
2014 Q4	$39.6M	Buy	436,022 +8,904	+2%	+$783K	0.04%	492
2014 Q3	$36M	Sell	427,118 -16,375	-4%	-$1.32M	0.04%	521
2014 Q2	$33.5M	Sell	443,493 -70,056	-14%	-$5.42M	0.03%	532
2014 Q1	$40.8M	Buy	513,549 +103,191	+25%	+$8.12M	0.04%	445
2013 Q4	$33.7M	Sell	410,358 -6,917	-2%	-$558K	0.04%	464
2013 Q3	$31.7M	Sell	417,275 -505	-0.1%	-$38.3K	0.04%	463
2013 Q2	$29.6M	Buy	+417,780	New	+$29.4M	0.04%	456