UBS AM’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.7M | Buy |
783,995
+533,664
| +213% | +$54.8M | 0.01% | 571 |
|
|
2025
Q4 | $23.8M | Buy |
+250,331
| New | +$25.2M | 0.01% | 798 |
|
|
2025
Q3 | – | Sell |
-256,874
| Closed | -$27.3M | – | 2327 |
|
|
2025
Q2 | $27.3M | Buy |
256,874
+38,452
| +18% | +$3.88M | 0.01% | 923 |
|
|
2025
Q1 | $19.9M | Sell |
218,422
-2,658
| -1% | -$298K | 0.01% | 969 |
|
|
2024
Q4 | $25.2M | Buy |
221,080
+36,746
| +20% | +$4.19M | 0.01% | 863 |
|
|
2024
Q3 | $21.9M | Sell |
184,334
-47,213
| -20% | -$4.34M | 0.01% | 908 |
|
|
2024
Q2 | $18.6M | Buy |
231,547
+17,558
| +8% | +$1.6M | 0.01% | 889 |
|
|
2024
Q1 | $19.7M | Sell |
213,989
-781,264
| -78% | -$74.9M | 0.01% | 796 |
|
|
2023
Q4 | $105M | Buy |
995,253
+137,115
| +16% | +$13.8M | 0.04% | 421 |
|
|
2023
Q3 | $93.2M | Buy |
858,138
+397,315
| +86% | +$43.9M | 0.04% | 417 |
|
|
2023
Q2 | $57.4M | Hold |
460,823
| – | – | 0.03% | 523 |
|
|
2023
Q1 | $57.4M | Sell |
460,823
-19,478
| -4% | -$2.67M | 0.03% | 523 |
|
|
2022
Q4 | $72.2M | Buy |
480,301
+140,865
| +41% | +$21.7M | 0.04% | 461 |
|
|
2022
Q3 | $45.8M | Buy |
339,436
+134,663
| +66% | +$20.6M | 0.03% | 574 |
|
|
2022
Q2 | $30.5M | Buy |
204,773
+24,700
| +14% | +$3.77M | 0.02% | 648 |
|
|
2022
Q1 | $30.7M | Buy |
180,073
+28,446
| +19% | +$4.78M | 0.01% | 730 |
|
|
2021
Q4 | $39.1M | Buy |
151,627
+58,400
| +63% | +$16M | 0.02% | 716 |
|
|
2021
Q3 | $25.5M | Sell |
93,227
-33,271
| -26% | -$10.6M | 0.01% | 810 |
|
|
2021
Q2 | $28.3M | Sell |
126,498
-201,340
| -61% | -$38M | 0.01% | 795 |
|
|
2021
Q1 | $35.8M | Buy |
327,838
+46,556
| +17% | +$4.94M | 0.02% | 705 |
|
|
2020
Q4 | $22.9M | Buy |
281,282
+141,090
| +101% | +$13.9M | 0.01% | 818 |
|
|
2020
Q3 | $9.71M | Sell |
140,192
-62,014
| -31% | -$4.45M | 0.01% | 950 |
|
|
2020
Q2 | $13.5M | Buy |
+202,206
| New | +$10.1M | 0.01% | 841 |
|
Other funds holding BNTX
