UBS AM’s Cognex CGNX Stock Holding History

UBS AM’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.3M	Buy	1,086,964 +731,892	+206%	+$34.2M	0.01%	613
2025 Q4	$12.8M	Sell	355,072 -12,163	-3%	-$492K	﹤0.01%	1029
2025 Q3	$16.6M	Sell	367,235 -224,383	-38%	-$9.08M	﹤0.01%	892
2025 Q2	$18.8M	Buy	591,618 +137,287	+30%	+$3.93M	﹤0.01%	1075
2025 Q1	$13.6M	Sell	454,331 -12,558	-3%	-$442K	﹤0.01%	1112
2024 Q4	$16.7M	Buy	466,889 +90,640	+24%	+$3.55M	﹤0.01%	1030
2024 Q3	$15.2M	Sell	376,249 -36,667	-9%	-$1.56M	﹤0.01%	1049
2024 Q2	$19.3M	Buy	412,916 +176,266	+74%	+$7.75M	0.01%	876
2024 Q1	$10M	Sell	236,650 -1,826	-0.8%	-$71.1K	﹤0.01%	990
2023 Q4	$9.95M	Sell	238,476 -336,681	-59%	-$12.9M	﹤0.01%	986
2023 Q3	$24.4M	Sell	575,157 -57,650	-9%	-$2.83M	0.01%	725
2023 Q2	$31.4M	Hold	632,807	–	–	0.02%	672
2023 Q1	$31.4M	Buy	632,807 +5,908	+0.9%	+$299K	0.02%	672
2022 Q4	$29.5M	Sell	626,899 -12,932	-2%	-$606K	0.02%	666
2022 Q3	$26.5M	Buy	639,831 +4,779	+0.8%	+$216K	0.01%	694
2022 Q2	$27M	Sell	635,052 -38,528	-6%	-$2.16M	0.01%	671
2022 Q1	$52M	Sell	673,580 -180,417	-21%	-$12.4M	0.02%	601
2021 Q4	$66.4M	Buy	853,997 +257,427	+43%	+$20.8M	0.03%	593
2021 Q3	$47.9M	Sell	596,570 -12,629	-2%	-$1.09M	0.02%	626
2021 Q2	$51.2M	Buy	609,199 +1,796	+0.3%	+$145K	0.02%	635
2021 Q1	$50.4M	Sell	607,403 -17,903	-3%	-$1.49M	0.02%	618
2020 Q4	$50.2M	Buy	625,306 +52,751	+9%	+$3.84M	0.02%	614
2020 Q3	$37.3M	Buy	572,555 +9,217	+2%	+$596K	0.02%	606
2020 Q2	$33.6M	Sell	563,338 -1,182	-0.2%	-$64.2K	0.02%	597
2020 Q1	$23.8M	Buy	564,520 +28,936	+5%	+$1.45M	0.02%	630
2019 Q4	$30M	Buy	535,584 +12,902	+2%	+$667K	0.02%	670
2019 Q3	$25.7M	Sell	522,682 -4,645	-0.9%	-$210K	0.02%	700
2019 Q2	$25.3M	Sell	527,327 -87,942	-14%	-$4.23M	0.02%	703
2019 Q1	$31.3M	Buy	615,269 +3,255	+0.5%	+$156K	0.02%	633
2018 Q4	$23.7M	Buy	612,014 +4,565	+0.8%	+$198K	0.02%	666
2018 Q3	$33.9M	Buy	607,449 +27,761	+5%	+$1.42M	0.03%	620
2018 Q2	$25.9M	Buy	579,688 +2,947	+0.5%	+$139K	0.02%	708
2018 Q1	$30M	Buy	576,741 +120,720	+26%	+$7.14M	0.02%	658
2017 Q4	$27.9M	Buy	456,021 +321,351	+239%	+$20.5M	0.02%	651
2017 Q3	$7.43M	Buy	134,670 +13,584	+11%	+$690K	0.01%	970
2017 Q2	$5.14M	Buy	121,086 +24,584	+25%	+$1.09M	0.01%	1033
2017 Q1	$4.05M	Buy	96,502 +16,270	+20%	+$595K	﹤0.01%	1076
2016 Q4	$2.55M	Sell	80,232 -59,544	-43%	-$1.71M	﹤0.01%	1192
2016 Q3	$3.69M	Buy	139,776 +2,030	+1%	+$48.7K	﹤0.01%	1133
2016 Q2	$2.97M	Buy	137,746 +7,604	+6%	+$153K	﹤0.01%	1208
2016 Q1	$2.53M	Sell	130,142 -27,874	-18%	-$486K	﹤0.01%	1269
2015 Q4	$2.67M	Buy	158,016 +11,846	+8%	+$211K	﹤0.01%	1308
2015 Q3	$2.51M	Buy	146,170 +37,390	+34%	+$743K	﹤0.01%	1323
2015 Q2	$2.62M	Buy	108,780 +25,384	+30%	+$624K	﹤0.01%	1283
2015 Q1	$2.07M	Buy	83,396 +3,000	+4%	+$63.8K	﹤0.01%	1346
2014 Q4	$1.66M	Buy	80,396 +1,800	+2%	+$35.8K	﹤0.01%	1402
2014 Q3	$1.58M	Buy	78,596 +2,600	+3%	+$53.7K	﹤0.01%	1393
2014 Q2	$1.46M	Hold	75,996	–	–	﹤0.01%	1450
2014 Q1	$1.29M	Buy	75,996 +10,000	+15%	+$187K	﹤0.01%	1478
2013 Q4	$1.26M	Buy	65,996 +2,000	+3%	+$32.5K	﹤0.01%	1437
2013 Q3	$1M	Buy	63,996 +14,800	+30%	+$207K	﹤0.01%	1512
2013 Q2	$556K	Buy	+49,196	New	+$523K	﹤0.01%	1666