UBS AM’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Sell |
1,267,720
-770,889
| -38% | -$35.7M | 0.01% | 655 |
|
|
2025
Q1 | $93.6M | Buy |
2,038,609
+1,165,398
| +133% | +$53.5M | 0.02% | 557 |
|
|
2024
Q4 | $74M | Buy |
873,211
+265,252
| +44% | +$22.5M | 0.02% | 577 |
|
|
2024
Q3 | $32.1M | Buy |
607,959
+115,131
| +23% | +$6.07M | 0.01% | 789 |
|
|
2024
Q2 | $25.9M | Buy |
492,828
+161,326
| +49% | +$8.49M | 0.01% | 785 |
|
|
2024
Q1 | $22.8M | Sell |
331,502
-3,638
| -1% | -$250K | 0.01% | 759 |
|
|
2023
Q4 | $27.3M | Buy |
335,140
+31
| +0% | +$2.53K | 0.01% | 718 |
|
|
2023
Q3 | $36.4M | Buy |
335,109
+22,604
| +7% | +$2.45M | 0.02% | 643 |
|
|
2023
Q2 | $25.4M | Hold |
312,505
| – | – | 0.01% | 711 |
|
|
2023
Q1 | $25.4M | Buy |
312,505
+13,447
| +4% | +$1.09M | 0.01% | 711 |
|
|
2022
Q4 | $32.6M | Sell |
299,058
-4,479
| -1% | -$488K | 0.02% | 646 |
|
|
2022
Q3 | $40.2M | Sell |
303,537
-8,214
| -3% | -$1.09M | 0.02% | 607 |
|
|
2022
Q2 | $34.3M | Buy |
311,751
+4,930
| +2% | +$542K | 0.02% | 627 |
|
|
2022
Q1 | $69.6M | Buy |
306,821
+30,094
| +11% | +$6.83M | 0.03% | 525 |
|
|
2021
Q4 | $68.9M | Buy |
276,727
+169,449
| +158% | +$42.2M | 0.03% | 581 |
|
|
2021
Q3 | $28.6M | Sell |
107,278
-122
| -0.1% | -$32.6K | 0.01% | 773 |
|
|
2021
Q2 | $19.7M | Buy |
107,400
+28,111
| +35% | +$5.15M | 0.01% | 888 |
|
|
2021
Q1 | $11.5M | Buy |
79,289
+1,181
| +2% | +$172K | 0.01% | 1035 |
|
|
2020
Q4 | $10.7M | Buy |
78,108
+18,564
| +31% | +$2.53M | 0.01% | 1034 |
|
|
2020
Q3 | $5.97M | Buy |
59,544
+41,676
| +233% | +$4.18M | ﹤0.01% | 1093 |
|
|
2020
Q2 | $1.61M | Buy |
+17,868
| New | +$1.61M | ﹤0.01% | 1603 |
|