UBS AM’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578M | Buy |
7,899,170
+930,876
| +13% | +$68.1M | 0.12% | 166 |
|
|
2025
Q1 | $442M | Buy |
6,968,294
+38,233
| +0.6% | +$2.42M | 0.11% | 187 |
|
|
2024
Q4 | $473M | Buy |
6,930,061
+936,892
| +16% | +$64M | 0.11% | 165 |
|
|
2024
Q3 | $482M | Buy |
5,993,169
+110,988
| +2% | +$8.93M | 0.12% | 147 |
|
|
2024
Q2 | $371M | Buy |
5,882,181
+649,471
| +12% | +$41M | 0.11% | 165 |
|
|
2024
Q1 | $304M | Sell |
5,232,710
-58,979
| -1% | -$3.43M | 0.11% | 183 |
|
|
2023
Q4 | $304M | Sell |
5,291,689
-52,476
| -1% | -$3.01M | 0.12% | 172 |
|
|
2023
Q3 | $295M | Buy |
5,344,165
+321,131
| +6% | +$17.7M | 0.13% | 152 |
|
|
2023
Q2 | $230M | Hold |
5,023,034
| – | – | 0.11% | 195 |
|
|
2023
Q1 | $230M | Buy |
5,023,034
+232,049
| +5% | +$10.6M | 0.11% | 195 |
|
|
2022
Q4 | $198M | Buy |
4,790,985
+116,848
| +2% | +$4.82M | 0.1% | 221 |
|
|
2022
Q3 | $166M | Buy |
4,674,137
+154,114
| +3% | +$5.48M | 0.09% | 238 |
|
|
2022
Q2 | $161M | Buy |
4,520,023
+93,147
| +2% | +$3.32M | 0.08% | 258 |
|
|
2022
Q1 | $203M | Buy |
4,426,876
+167,854
| +4% | +$7.7M | 0.09% | 250 |
|
|
2021
Q4 | $231M | Buy |
4,259,022
+990,931
| +30% | +$53.7M | 0.09% | 246 |
|
|
2021
Q3 | $169M | Sell |
3,268,091
-5,637
| -0.2% | -$292K | 0.07% | 297 |
|
|
2021
Q2 | $159M | Sell |
3,273,728
-727,710
| -18% | -$35.4M | 0.07% | 311 |
|
|
2021
Q1 | $169M | Buy |
4,001,438
+613,749
| +18% | +$25.9M | 0.07% | 282 |
|
|
2020
Q4 | $128M | Buy |
3,387,689
+249,571
| +8% | +$9.41M | 0.06% | 335 |
|
|
2020
Q3 | $95.8M | Buy |
3,138,118
+102,769
| +3% | +$3.14M | 0.05% | 354 |
|
|
2020
Q2 | $67.4M | Buy |
+3,035,349
| New | +$67.4M | 0.04% | 406 |
|