UBS AM’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
2,981,698
+430,612
| +17% | +$34.6M | 0.05% | 352 |
|
|
2025
Q1 | $202M | Sell |
2,551,086
-96,763
| -4% | -$7.67M | 0.05% | 360 |
|
|
2024
Q4 | $190M | Buy |
2,647,849
+551,594
| +26% | +$39.5M | 0.04% | 370 |
|
|
2024
Q3 | $158M | Buy |
2,096,255
+9,999
| +0.5% | +$754K | 0.04% | 402 |
|
|
2024
Q2 | $155M | Buy |
2,086,256
+576,608
| +38% | +$42.7M | 0.04% | 362 |
|
|
2024
Q1 | $146M | Buy |
1,509,648
+17,075
| +1% | +$1.65M | 0.05% | 350 |
|
|
2023
Q4 | $130M | Buy |
1,492,573
+100,368
| +7% | +$8.77M | 0.05% | 366 |
|
|
2023
Q3 | $107M | Buy |
1,392,205
+154,431
| +12% | +$11.9M | 0.05% | 389 |
|
|
2023
Q2 | $85.2M | Hold |
1,237,774
| – | – | 0.04% | 425 |
|
|
2023
Q1 | $85.2M | Buy |
1,237,774
+23,794
| +2% | +$1.64M | 0.04% | 425 |
|
|
2022
Q4 | $93.8M | Buy |
1,213,980
+15,847
| +1% | +$1.22M | 0.05% | 400 |
|
|
2022
Q3 | $83.4M | Buy |
1,198,133
+33,555
| +3% | +$2.34M | 0.05% | 415 |
|
|
2022
Q2 | $70.4M | Sell |
1,164,578
-80,685
| -6% | -$4.87M | 0.04% | 469 |
|
|
2022
Q1 | $82.9M | Buy |
1,245,263
+25,740
| +2% | +$1.71M | 0.04% | 488 |
|
|
2021
Q4 | $96.4M | Buy |
1,219,523
+1,311
| +0.1% | +$104K | 0.04% | 478 |
|
|
2021
Q3 | $105M | Sell |
1,218,212
-9,589
| -0.8% | -$825K | 0.04% | 418 |
|
|
2021
Q2 | $102M | Sell |
1,227,801
-164,339
| -12% | -$13.6M | 0.04% | 428 |
|
|
2021
Q1 | $114M | Sell |
1,392,140
-371,450
| -21% | -$30.5M | 0.05% | 392 |
|
|
2020
Q4 | $163M | Buy |
1,763,590
+158,820
| +10% | +$14.7M | 0.08% | 270 |
|
|
2020
Q3 | $136M | Buy |
1,604,770
+425,320
| +36% | +$36.1M | 0.07% | 261 |
|
|
2020
Q2 | $83.8M | Sell |
1,179,450
-95,910
| -8% | -$6.82M | 0.05% | 353 |
|
|
2020
Q1 | $74.9M | Buy |
1,275,360
+92,610
| +8% | +$5.44M | 0.05% | 340 |
|
|
2019
Q4 | $70.8M | Buy |
1,182,750
+19,730
| +2% | +$1.18M | 0.04% | 438 |
|
|
2019
Q3 | $69M | Buy |
1,163,020
+85,670
| +8% | +$5.08M | 0.05% | 418 |
|
|
2019
Q2 | $59.7M | Sell |
1,077,350
-14,670
| -1% | -$813K | 0.04% | 456 |
|
|
2019
Q1 | $50.9M | Sell |
1,092,020
-162,660
| -13% | -$7.59M | 0.04% | 478 |
|
|
2018
Q4 | $42.3M | Buy |
1,254,680
+157,420
| +14% | +$5.31M | 0.04% | 500 |
|
|
2018
Q3 | $46.2M | Buy |
1,097,260
+29,950
| +3% | +$1.26M | 0.03% | 522 |
|
|
2018
Q2 | $44M | Buy |
1,067,310
+67,120
| +7% | +$2.77M | 0.03% | 550 |
|
|
2018
Q1 | $36.3M | Buy |
1,000,190
+63,310
| +7% | +$2.3M | 0.03% | 597 |
|
|
2017
Q4 | $27.8M | Buy |
936,880
+108,070
| +13% | +$3.21M | 0.02% | 654 |
|
|
2017
Q3 | $22.2M | Buy |
828,810
+35,340
| +4% | +$948K | 0.02% | 715 |
|
|
2017
Q2 | $20.9M | Buy |
793,470
+77,960
| +11% | +$2.06M | 0.02% | 727 |
|
|
2017
Q1 | $14.8M | Buy |
715,510
+72,230
| +11% | +$1.5M | 0.02% | 803 |
|
|
2016
Q4 | $12.1M | Buy |
643,280
+391,050
| +155% | +$7.37M | 0.01% | 823 |
|
|
2016
Q3 | $5.46M | Buy |
252,230
+5,000
| +2% | +$108K | 0.01% | 1007 |
|
|
2016
Q2 | $5.41M | Buy |
247,230
+12,050
| +5% | +$263K | 0.01% | 999 |
|
|
2016
Q1 | $4.43M | Sell |
235,180
-29,140
| -11% | -$548K | 0.01% | 1053 |
|
|
2015
Q4 | $5.46M | Buy |
264,320
+6,580
| +3% | +$136K | 0.01% | 1036 |
|
|
2015
Q3 | $4.46M | Buy |
257,740
+53,900
| +26% | +$933K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $4.1M | Buy |
203,840
+14,610
| +8% | +$294K | ﹤0.01% | 1116 |
|
|
2015
Q1 | $3.74M | Buy |
189,230
+8,000
| +4% | +$158K | ﹤0.01% | 1129 |
|
|
2014
Q4 | $3.33M | Buy |
181,230
+16,000
| +10% | +$294K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $2.57M | Buy |
165,230
+16,000
| +11% | +$249K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $2.36M | Buy |
149,230
+22,840
| +18% | +$361K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $2.36M | Buy |
126,390
+15,650
| +14% | +$292K | ﹤0.01% | 1260 |
|
|
2013
Q4 | $2.04M | Buy |
110,740
+2,000
| +2% | +$36.9K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $1.83M | Buy |
108,740
+25,200
| +30% | +$423K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $1.08M | Buy |
+83,540
| New | +$1.08M | ﹤0.01% | 1424 |
|