UBS AM’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.7M | Buy |
1,065,186
+268,407
| +34% | +$8.99M | 0.01% | 811 |
|
2025
Q1 | $22.8M | Sell |
796,779
-29,581
| -4% | -$847K | 0.01% | 905 |
|
2024
Q4 | $26.3M | Buy |
826,360
+95,464
| +13% | +$3.03M | 0.01% | 848 |
|
2024
Q3 | $26.5M | Sell |
730,896
-229,396
| -24% | -$8.32M | 0.01% | 846 |
|
2024
Q2 | $31M | Sell |
960,292
-420,249
| -30% | -$13.5M | 0.01% | 738 |
|
2024
Q1 | $48M | Sell |
1,380,541
-9,563
| -0.7% | -$332K | 0.02% | 606 |
|
2023
Q4 | $49.8M | Buy |
1,390,104
+177,975
| +15% | +$6.38M | 0.02% | 588 |
|
2023
Q3 | $48.9M | Sell |
1,212,129
-150,116
| -11% | -$6.06M | 0.02% | 568 |
|
2023
Q2 | $58.9M | Hold |
1,362,245
| – | – | 0.03% | 509 |
|
2023
Q1 | $58.9M | Buy |
+1,362,245
| New | +$58.9M | 0.03% | 509 |
|
2022
Q4 | – | Sell |
-1,239,176
| Closed | -$34.3M | – | 2601 |
|
2022
Q3 | $34.3M | Sell |
1,239,176
-21,176
| -2% | -$585K | 0.02% | 633 |
|
2022
Q2 | $37M | Sell |
1,260,352
-57,966
| -4% | -$1.7M | 0.02% | 609 |
|
2022
Q1 | $45.1M | Buy |
1,318,318
+66,461
| +5% | +$2.28M | 0.02% | 636 |
|
2021
Q4 | $49.7M | Sell |
1,251,857
-110,956
| -8% | -$4.4M | 0.02% | 662 |
|
2021
Q3 | $51.8M | Sell |
1,362,813
-444
| -0% | -$16.9K | 0.02% | 612 |
|
2021
Q2 | $58.3M | Sell |
1,363,257
-421,283
| -24% | -$18M | 0.02% | 606 |
|
2021
Q1 | $72.8M | Buy |
1,784,540
+99,579
| +6% | +$4.06M | 0.03% | 511 |
|
2020
Q4 | $57.3M | Buy |
1,684,961
+414,087
| +33% | +$14.1M | 0.03% | 566 |
|
2020
Q3 | $43.3M | Buy |
1,270,874
+14,349
| +1% | +$489K | 0.02% | 573 |
|
2020
Q2 | $39M | Buy |
1,256,525
+269,014
| +27% | +$8.36M | 0.02% | 565 |
|
2020
Q1 | $21.2M | Buy |
987,511
+101,513
| +11% | +$2.18M | 0.02% | 655 |
|
2019
Q4 | $33.8M | Buy |
885,998
+43,469
| +5% | +$1.66M | 0.02% | 637 |
|
2019
Q3 | $27.2M | Sell |
842,529
-25,306
| -3% | -$817K | 0.02% | 687 |
|
2019
Q2 | $32.1M | Buy |
867,835
+14,395
| +2% | +$532K | 0.02% | 644 |
|
2019
Q1 | $28.9M | Buy |
853,440
+9,101
| +1% | +$308K | 0.02% | 657 |
|
2018
Q4 | $25.8M | Buy |
844,339
+9,775
| +1% | +$299K | 0.02% | 644 |
|
2018
Q3 | $31.4M | Sell |
834,564
-16,533
| -2% | -$623K | 0.02% | 634 |
|
2018
Q2 | $32.3M | Sell |
851,097
-8,810
| -1% | -$335K | 0.02% | 648 |
|
2018
Q1 | $38M | Buy |
859,907
+105,225
| +14% | +$4.65M | 0.03% | 582 |
|
2017
Q4 | $33.9M | Sell |
754,682
-44,624
| -6% | -$2.01M | 0.03% | 584 |
|
2017
Q3 | $36M | Buy |
799,306
+72,689
| +10% | +$3.28M | 0.03% | 540 |
|
2017
Q2 | $27.1M | Buy |
726,617
+23,313
| +3% | +$869K | 0.03% | 627 |
|
2017
Q1 | $25.9M | Buy |
703,304
+48,611
| +7% | +$1.79M | 0.03% | 623 |
|
2016
Q4 | $22.7M | Sell |
654,693
-12,550
| -2% | -$436K | 0.03% | 630 |
|
2016
Q3 | $20.7M | Buy |
667,243
+47,732
| +8% | +$1.48M | 0.02% | 672 |
|
2016
Q2 | $16.1M | Buy |
619,511
+6,700
| +1% | +$174K | 0.02% | 757 |
|
2016
Q1 | $20.7M | Sell |
612,811
-672,568
| -52% | -$22.7M | 0.02% | 655 |
|
2015
Q4 | $48.9M | Buy |
1,285,379
+365,339
| +40% | +$13.9M | 0.06% | 362 |
|
2015
Q3 | $33.7M | Sell |
920,040
-3,557,259
| -79% | -$130M | 0.04% | 497 |
|
2015
Q2 | $224M | Buy |
4,477,299
+958,236
| +27% | +$47.9M | 0.21% | 107 |
|
2015
Q1 | $187M | Sell |
3,519,063
-799,010
| -19% | -$42.5M | 0.18% | 128 |
|
2014
Q4 | $209M | Buy |
4,318,073
+58,785
| +1% | +$2.84M | 0.2% | 118 |
|
2014
Q3 | $197M | Buy |
4,259,288
+1,164,568
| +38% | +$53.9M | 0.2% | 121 |
|
2014
Q2 | $178M | Buy |
3,094,720
+2,216,487
| +252% | +$127M | 0.18% | 133 |
|
2014
Q1 | $47.5M | Buy |
878,233
+59,483
| +7% | +$3.22M | 0.05% | 389 |
|
2013
Q4 | $40.3M | Buy |
818,750
+66,020
| +9% | +$3.25M | 0.05% | 411 |
|
2013
Q3 | $33.6M | Buy |
752,730
+3,577
| +0.5% | +$160K | 0.04% | 438 |
|
2013
Q2 | $28.4M | Buy |
+749,153
| New | +$28.4M | 0.04% | 475 |
|