UBS AM’s Comcast CMCSA Stock Holding History

UBS AM’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.34B	Buy	37,562,080 +5,378,072	+17%	+$192M	0.27%	70
2025 Q1	$1.19B	Sell	32,184,008 -3,172,019	-9%	-$117M	0.3%	64
2024 Q4	$1.33B	Buy	35,356,027 +4,991,891	+16%	+$187M	0.31%	54
2024 Q3	$1.27B	Buy	30,364,136 +1,717,762	+6%	+$71.8M	0.33%	55
2024 Q2	$1.12B	Buy	28,646,374 +6,018,641	+27%	+$236M	0.32%	59
2024 Q1	$981M	Sell	22,627,733 -546,605	-2%	-$23.7M	0.35%	52
2023 Q4	$1.02B	Sell	23,174,338 -105,013	-0.5%	-$4.6M	0.4%	45
2023 Q3	$1.03B	Buy	23,279,351 +1,538,913	+7%	+$68.2M	0.46%	36
2023 Q2	$824M	Hold	21,740,438	–	–	0.4%	42
2023 Q1	$824M	Buy	21,740,438 +2,284,847	+12%	+$86.6M	0.4%	42
2022 Q4	$680M	Buy	19,455,591 +484,640	+3%	+$16.9M	0.36%	53
2022 Q3	$556M	Sell	18,970,951 -280,097	-1%	-$8.22M	0.31%	61
2022 Q2	$755M	Buy	19,251,048 +266,736	+1%	+$10.5M	0.4%	49
2022 Q1	$889M	Buy	18,984,312 +164,372	+0.9%	+$7.7M	0.38%	47
2021 Q4	$947M	Sell	18,819,940 -5,737,336	-23%	-$289M	0.36%	49
2021 Q3	$1.37B	Buy	24,557,276 +4,523,041	+23%	+$253M	0.57%	25
2021 Q2	$1.14B	Buy	20,034,235 +162,167	+0.8%	+$9.25M	0.49%	29
2021 Q1	$1.08B	Buy	19,872,068 +1,152,016	+6%	+$62.3M	0.48%	31
2020 Q4	$981M	Sell	18,720,052 -3,437,241	-16%	-$180M	0.46%	36
2020 Q3	$1.02B	Buy	22,157,293 +860,278	+4%	+$39.8M	0.55%	27
2020 Q2	$830M	Sell	21,297,015 -2,213,449	-9%	-$86.3M	0.51%	32
2020 Q1	$808M	Sell	23,510,464 -2,883,476	-11%	-$99.1M	0.58%	29
2019 Q4	$1.19B	Sell	26,393,940 -3,426,301	-11%	-$154M	0.73%	20
2019 Q3	$1.34B	Buy	29,820,241 +5,735,692	+24%	+$259M	0.91%	14
2019 Q2	$1.02B	Buy	24,084,549 +74,155	+0.3%	+$3.14M	0.73%	19
2019 Q1	$960M	Buy	24,010,394 +414,816	+2%	+$16.6M	0.71%	19
2018 Q4	$803M	Sell	23,595,578 -405,270	-2%	-$13.8M	0.69%	25
2018 Q3	$850M	Buy	24,000,848 +1,203,599	+5%	+$42.6M	0.63%	26
2018 Q2	$748M	Buy	22,797,249 +941,114	+4%	+$30.9M	0.57%	28
2018 Q1	$747M	Buy	21,856,135 +1,401,228	+7%	+$47.9M	0.59%	26
2017 Q4	$819M	Buy	20,454,907 +1,034,542	+5%	+$41.4M	0.69%	22
2017 Q3	$747M	Buy	19,420,365 +1,003,024	+5%	+$38.6M	0.68%	22
2017 Q2	$717M	Buy	18,417,341 +5,108,525	+38%	+$199M	0.69%	20
2017 Q1	$500M	Buy	13,308,816 +6,234,143	+88%	+$234M	0.51%	35
2016 Q4	$489M	Sell	7,074,673 -1,161,377	-14%	-$80.2M	0.55%	32
2016 Q3	$546M	Buy	8,236,050 +48,381	+0.6%	+$3.21M	0.59%	27
2016 Q2	$534M	Buy	8,187,669 +49,675	+0.6%	+$3.24M	0.6%	28
2016 Q1	$497M	Sell	8,137,994 -148,125	-2%	-$9.05M	0.58%	30
2015 Q4	$468M	Sell	8,286,119 -161,225	-2%	-$9.1M	0.53%	33
2015 Q3	$480M	Sell	8,447,344 -2,759,729	-25%	-$157M	0.53%	38
2015 Q2	$674M	Buy	11,207,073 +721,477	+7%	+$43.4M	0.65%	25
2015 Q1	$592M	Sell	10,485,596 -735,940	-7%	-$41.6M	0.57%	32
2014 Q4	$651M	Sell	11,221,536 -1,387,081	-11%	-$80.5M	0.62%	26
2014 Q3	$678M	Buy	12,608,617 +150,807	+1%	+$8.11M	0.67%	24
2014 Q2	$669M	Sell	12,457,810 -39,484	-0.3%	-$2.12M	0.68%	21
2014 Q1	$625M	Buy	12,497,294 +996,086	+9%	+$49.8M	0.67%	24
2013 Q4	$598M	Buy	11,501,208 +2,418,234	+27%	+$126M	0.68%	22
2013 Q3	$410M	Sell	9,082,974 -1,860,103	-17%	-$84M	0.51%	35
2013 Q2	$458M	Buy	+10,943,077	New	+$458M	0.59%	31