UBS AM’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Buy |
10,640,083
+1,377,670
| +15% | +$52.8M | 0.08% | 235 |
|
|
2025
Q1 | $407M | Buy |
9,262,413
+707,471
| +8% | +$31.1M | 0.1% | 204 |
|
|
2024
Q4 | $351M | Sell |
8,554,942
-1,078,064
| -11% | -$44.2M | 0.08% | 218 |
|
|
2024
Q3 | $348M | Buy |
9,633,006
+145,537
| +2% | +$5.26M | 0.09% | 215 |
|
|
2024
Q2 | $334M | Buy |
9,487,469
+1,597,260
| +20% | +$56.2M | 0.1% | 191 |
|
|
2024
Q1 | $264M | Sell |
7,890,209
-78,235
| -1% | -$2.62M | 0.09% | 218 |
|
|
2023
Q4 | $272M | Buy |
7,968,444
+867,520
| +12% | +$29.7M | 0.11% | 201 |
|
|
2023
Q3 | $251M | Buy |
7,100,924
+954,257
| +16% | +$33.7M | 0.11% | 181 |
|
|
2023
Q2 | $177M | Hold |
6,146,667
| – | – | 0.09% | 249 |
|
|
2023
Q1 | $177M | Buy |
6,146,667
+219,609
| +4% | +$6.34M | 0.09% | 249 |
|
|
2022
Q4 | $175M | Buy |
5,927,058
+994,511
| +20% | +$29.4M | 0.09% | 251 |
|
|
2022
Q3 | $103M | Buy |
4,932,547
+475,359
| +11% | +$9.96M | 0.06% | 362 |
|
|
2022
Q2 | $129M | Buy |
4,457,188
+477,087
| +12% | +$13.8M | 0.07% | 313 |
|
|
2022
Q1 | $145M | Buy |
3,980,101
+228,928
| +6% | +$8.34M | 0.06% | 325 |
|
|
2021
Q4 | $90.3M | Buy |
3,751,173
+100,213
| +3% | +$2.41M | 0.03% | 499 |
|
|
2021
Q3 | $90.3M | Buy |
3,650,960
+171,841
| +5% | +$4.25M | 0.04% | 467 |
|
|
2021
Q2 | $79.6M | Sell |
3,479,119
-115,970
| -3% | -$2.65M | 0.03% | 494 |
|
|
2021
Q1 | $77.7M | Buy |
3,595,089
+215,175
| +6% | +$4.65M | 0.03% | 488 |
|
|
2020
Q4 | $70.5M | Sell |
3,379,914
-66,070
| -2% | -$1.38M | 0.03% | 492 |
|
|
2020
Q3 | $45.8M | Buy |
3,445,984
+323,353
| +10% | +$4.3M | 0.02% | 553 |
|
|
2020
Q2 | $48.1M | Sell |
3,122,631
-99,236
| -3% | -$1.53M | 0.03% | 500 |
|
|
2020
Q1 | $33.8M | Buy |
3,221,867
+437,109
| +16% | +$4.59M | 0.02% | 558 |
|
|
2019
Q4 | $71.4M | Buy |
2,784,758
+373,206
| +15% | +$9.57M | 0.04% | 433 |
|
|
2019
Q3 | $55.9M | Buy |
2,411,552
+267,019
| +12% | +$6.19M | 0.04% | 476 |
|
|
2019
Q2 | $52.8M | Buy |
2,144,533
+138,506
| +7% | +$3.41M | 0.04% | 499 |
|
|
2019
Q1 | $55.6M | Buy |
2,006,027
+180,808
| +10% | +$5.01M | 0.04% | 452 |
|
|
2018
Q4 | $39.2M | Buy |
1,825,219
+352,260
| +24% | +$7.57M | 0.03% | 524 |
|
|
2018
Q3 | $49.8M | Sell |
1,472,959
-13,031
| -0.9% | -$441K | 0.04% | 494 |
|
|
2018
Q2 | $49.1M | Sell |
1,485,990
-28,622
| -2% | -$945K | 0.04% | 503 |
|
|
2018
Q1 | $42.1M | Buy |
1,514,612
+227,612
| +18% | +$6.32M | 0.03% | 554 |
|
|
2017
Q4 | $40.7M | Buy |
1,287,000
+22,349
| +2% | +$707K | 0.03% | 516 |
|
|
2017
Q3 | $46.3M | Buy |
+1,264,651
| New | +$46.3M | 0.04% | 449 |
|