UBS AM’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64B | Buy |
4,228,772
+24,327
| +0.6% | +$9.44M | 0.33% | 56 |
|
|
2025
Q1 | $1.39B | Buy |
4,204,445
+264,054
| +7% | +$87.1M | 0.36% | 52 |
|
|
2024
Q4 | $1.43B | Buy |
3,940,391
+312,878
| +9% | +$113M | 0.33% | 47 |
|
|
2024
Q3 | $1.42B | Buy |
3,627,513
+64,452
| +2% | +$25.2M | 0.36% | 45 |
|
|
2024
Q2 | $1.19B | Buy |
3,563,061
+992,974
| +39% | +$331M | 0.34% | 52 |
|
|
2024
Q1 | $942M | Buy |
2,570,087
+211,160
| +9% | +$77.4M | 0.33% | 57 |
|
|
2023
Q4 | $697M | Sell |
2,358,927
-29,939
| -1% | -$8.85M | 0.27% | 66 |
|
|
2023
Q3 | $652M | Sell |
2,388,866
-89,044
| -4% | -$24.3M | 0.29% | 65 |
|
|
2023
Q2 | $567M | Hold |
2,477,910
| – | – | 0.27% | 73 |
|
|
2023
Q1 | $567M | Sell |
2,477,910
-128,366
| -5% | -$29.4M | 0.27% | 73 |
|
|
2022
Q4 | $624M | Buy |
2,606,276
+74,284
| +3% | +$17.8M | 0.33% | 61 |
|
|
2022
Q3 | $415M | Sell |
2,531,992
-60,477
| -2% | -$9.92M | 0.23% | 88 |
|
|
2022
Q2 | $463M | Sell |
2,592,469
-474,718
| -15% | -$84.9M | 0.24% | 81 |
|
|
2022
Q1 | $683M | Buy |
3,067,187
+172,350
| +6% | +$38.4M | 0.29% | 68 |
|
|
2021
Q4 | $598M | Sell |
2,894,837
-113,945
| -4% | -$23.6M | 0.23% | 93 |
|
|
2021
Q3 | $578M | Sell |
3,008,782
-91,607
| -3% | -$17.6M | 0.24% | 85 |
|
|
2021
Q2 | $675M | Buy |
3,100,389
+410,958
| +15% | +$89.4M | 0.29% | 65 |
|
|
2021
Q1 | $624M | Sell |
2,689,431
-62,861
| -2% | -$14.6M | 0.28% | 69 |
|
|
2020
Q4 | $501M | Buy |
2,752,292
+219,536
| +9% | +$40M | 0.23% | 86 |
|
|
2020
Q3 | $378M | Buy |
2,532,756
+175,800
| +7% | +$26.2M | 0.2% | 100 |
|
|
2020
Q2 | $298M | Sell |
2,356,956
-277,914
| -11% | -$35.2M | 0.18% | 114 |
|
|
2020
Q1 | $306M | Buy |
2,634,870
+115,021
| +5% | +$13.3M | 0.22% | 88 |
|
|
2019
Q4 | $372M | Sell |
2,519,849
-140,224
| -5% | -$20.7M | 0.23% | 84 |
|
|
2019
Q3 | $336M | Sell |
2,660,073
-98,124
| -4% | -$12.4M | 0.23% | 87 |
|
|
2019
Q2 | $376M | Sell |
2,758,197
-137,251
| -5% | -$18.7M | 0.27% | 73 |
|
|
2019
Q1 | $392M | Buy |
2,895,448
+54,789
| +2% | +$7.42M | 0.29% | 69 |
|
|
2018
Q4 | $361M | Buy |
2,840,659
+151,512
| +6% | +$19.3M | 0.31% | 64 |
|
|
2018
Q3 | $410M | Buy |
2,689,147
+414,128
| +18% | +$63.2M | 0.3% | 66 |
|
|
2018
Q2 | $309M | Buy |
2,275,019
+52,320
| +2% | +$7.1M | 0.24% | 82 |
|
|
2018
Q1 | $328M | Buy |
2,222,699
+245,297
| +12% | +$36.2M | 0.26% | 77 |
|
|
2017
Q4 | $312M | Buy |
1,977,402
+43,775
| +2% | +$6.9M | 0.26% | 75 |
|
|
2017
Q3 | $241M | Buy |
1,933,627
+5,482
| +0.3% | +$684K | 0.22% | 99 |
|
|
2017
Q2 | $207M | Sell |
1,928,145
-434,285
| -18% | -$46.7M | 0.2% | 111 |
|
|
2017
Q1 | $219M | Buy |
2,362,430
+143,477
| +6% | +$13.3M | 0.22% | 101 |
|
|
2016
Q4 | $206M | Buy |
2,218,953
+14,913
| +0.7% | +$1.38M | 0.23% | 98 |
|
|
2016
Q3 | $196M | Buy |
2,204,040
+5,935
| +0.3% | +$527K | 0.21% | 112 |
|
|
2016
Q2 | $167M | Buy |
2,198,105
+41,964
| +2% | +$3.18M | 0.19% | 117 |
|
|
2016
Q1 | $165M | Sell |
2,156,141
-101,831
| -5% | -$7.79M | 0.19% | 116 |
|
|
2015
Q4 | $153M | Sell |
2,257,972
-22,032
| -1% | -$1.5M | 0.17% | 137 |
|
|
2015
Q3 | $149M | Sell |
2,280,004
-202,557
| -8% | -$13.2M | 0.16% | 140 |
|
|
2015
Q2 | $211M | Buy |
2,482,561
+464,919
| +23% | +$39.4M | 0.2% | 113 |
|
|
2015
Q1 | $161M | Sell |
2,017,642
-257,400
| -11% | -$20.6M | 0.16% | 152 |
|
|
2014
Q4 | $208M | Sell |
2,275,042
-24,044
| -1% | -$2.2M | 0.2% | 119 |
|
|
2014
Q3 | $228M | Buy |
2,299,086
+13,138
| +0.6% | +$1.3M | 0.23% | 102 |
|
|
2014
Q2 | $248M | Buy |
2,285,948
+82,107
| +4% | +$8.92M | 0.25% | 91 |
|
|
2014
Q1 | $219M | Buy |
2,203,841
+119,450
| +6% | +$11.9M | 0.23% | 105 |
|
|
2013
Q4 | $189M | Buy |
2,084,391
+148,196
| +8% | +$13.5M | 0.22% | 116 |
|
|
2013
Q3 | $161M | Buy |
1,936,195
+29,523
| +2% | +$2.46M | 0.2% | 130 |
|
|
2013
Q2 | $157M | Buy |
+1,906,672
| New | +$157M | 0.2% | 123 |
|