UBS AM’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
201,329
-78,327
| -28% | -$425K | ﹤0.01% | 2369 |
|
|
2025
Q1 | $775K | Buy |
279,656
+3,151
| +1% | +$8.73K | ﹤0.01% | 2401 |
|
|
2024
Q4 | $943K | Sell |
276,505
-661
| -0.2% | -$2.25K | ﹤0.01% | 2387 |
|
|
2024
Q3 | $815K | Sell |
277,166
-25,130
| -8% | -$73.9K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $1.03M | Buy |
+302,296
| New | +$1.03M | ﹤0.01% | 2355 |
|
|
2022
Q2 | – | Sell |
-22,466
| Closed | -$441K | – | 2706 |
|
|
2022
Q1 | $441K | Hold |
22,466
| – | – | ﹤0.01% | 2499 |
|
|
2021
Q4 | $771K | Sell |
22,466
-3,209
| -12% | -$110K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $1.4M | Hold |
25,675
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q2 | $1.89M | Buy |
+25,675
| New | +$1.89M | ﹤0.01% | 1876 |
|