UBS AM’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $162M | Buy |
1,182,065
+214,086
| +22% | +$29.5M | 0.03% | 414 |
|
|
2025
Q4 | $117M | Sell |
967,979
-1,170,255
| -55% | -$132M | 0.02% | 461 |
|
|
2025
Q3 | $209M | Sell |
2,138,234
-252,794
| -11% | -$23.8M | 0.05% | 344 |
|
|
2025
Q2 | $206M | Buy |
2,391,028
+167,878
| +8% | +$14M | 0.04% | 392 |
|
|
2025
Q1 | $208M | Buy |
2,223,150
+35,291
| +2% | +$3.44M | 0.05% | 353 |
|
|
2024
Q4 | $209M | Buy |
2,187,859
+345,488
| +19% | +$35.9M | 0.05% | 350 |
|
|
2024
Q3 | $206M | Sell |
1,842,371
-266,229
| -13% | -$27.1M | 0.05% | 341 |
|
|
2024
Q2 | $213M | Buy |
2,108,600
+390,509
| +23% | +$38.2M | 0.06% | 288 |
|
|
2024
Q1 | $165M | Buy |
1,718,091
+38,522
| +2% | +$3.43M | 0.06% | 319 |
|
|
2023
Q4 | $162M | Buy |
1,679,569
+258,521
| +18% | +$23.5M | 0.06% | 311 |
|
|
2023
Q3 | $133M | Sell |
1,421,048
-57,266
| -4% | -$5.38M | 0.06% | 336 |
|
|
2023
Q2 | $133M | Hold |
1,478,314
| – | – | 0.06% | 328 |
|
|
2023
Q1 | $133M | Sell |
1,478,314
-58,489
| -4% | -$5.33M | 0.06% | 328 |
|
|
2022
Q4 | $132M | Buy |
1,536,803
+40,743
| +3% | +$3.26M | 0.07% | 318 |
|
|
2022
Q3 | $94.6M | Sell |
1,496,060
-937,983
| -39% | -$66.9M | 0.05% | 385 |
|
|
2022
Q2 | $170M | Buy |
2,434,043
+490,267
| +25% | +$40.1M | 0.09% | 247 |
|
|
2022
Q1 | $180M | Sell |
1,943,776
-34,207
| -2% | -$3.34M | 0.08% | 276 |
|
|
2021
Q4 | $201M | Buy |
1,977,983
+239,940
| +14% | +$22.8M | 0.08% | 278 |
|
|
2021
Q3 | $148M | Buy |
1,738,043
+7,468
| +0.4% | +$692K | 0.06% | 319 |
|
|
2021
Q2 | $168M | Buy |
1,730,575
+166,728
| +11% | +$16.7M | 0.07% | 297 |
|
|
2021
Q1 | $152M | Sell |
1,563,847
-398,396
| -20% | -$38.2M | 0.07% | 303 |
|
|
2020
Q4 | $175M | Buy |
1,962,243
+6,254
| +0.3% | +$491K | 0.08% | 253 |
|
|
2020
Q3 | $136M | Buy |
1,955,989
+70,419
| +4% | +$4.93M | 0.07% | 260 |
|
|
2020
Q2 | $126M | Sell |
1,885,570
-142,609
| -7% | -$8.33M | 0.08% | 255 |
|
|
2020
Q1 | $86.8M | Buy |
2,028,179
+108,488
| +6% | +$6.64M | 0.06% | 307 |
|
|
2019
Q4 | $155M | Buy |
1,919,691
+71,271
| +4% | +$5.92M | 0.09% | 231 |
|
|
2019
Q3 | $165M | Sell |
1,848,420
-282,712
| -13% | -$24.9M | 0.11% | 201 |
|
|
2019
Q2 | $201M | Sell |
2,131,132
-708,454
| -25% | -$84.6M | 0.14% | 145 |
|
|
2019
Q1 | $383M | Buy |
2,839,586
+164,615
| +6% | +$22.8M | 0.28% | 71 |
|
|
2018
Q4 | $362M | Sell |
2,674,971
-14,997
| -0.6% | -$2.15M | 0.31% | 63 |
|
|
2018
Q3 | $438M | Sell |
2,689,968
-22,761
| -0.8% | -$3.92M | 0.33% | 59 |
|
|
2018
Q2 | $453M | Sell |
2,712,729
-358,295
| -12% | -$60M | 0.35% | 51 |
|
|
2018
Q1 | $495M | Buy |
3,071,024
+240,540
| +8% | +$43.5M | 0.39% | 45 |
|
|
2017
Q4 | $511M | Sell |
2,830,484
-46,797
| -2% | -$8.43M | 0.43% | 44 |
|
|
2017
Q3 | $504M | Buy |
2,877,281
+1,138,905
| +66% | +$190M | 0.46% | 45 |
|
|
2017
Q2 | $278M | Buy |
1,738,376
+67,464
| +4% | +$10.7M | 0.27% | 79 |
|
|
2017
Q1 | $269M | Buy |
1,670,912
+61,096
| +4% | +$9.49M | 0.27% | 79 |
|
|
2016
Q4 | $233M | Sell |
1,609,816
-352,506
| -18% | -$49.1M | 0.26% | 85 |
|
|
2016
Q3 | $258M | Buy |
1,962,322
+67,083
| +4% | +$8.94M | 0.28% | 75 |
|
|
2016
Q2 | $239M | Buy |
1,895,239
+230,739
| +14% | +$30.4M | 0.27% | 81 |
|
|
2016
Q1 | $214M | Buy |
1,664,500
+388,655
| +30% | +$46.6M | 0.25% | 81 |
|
|
2015
Q4 | $166M | Sell |
1,275,845
-89,221
| -7% | -$11.5M | 0.19% | 117 |
|
|
2015
Q3 | $147M | Sell |
1,365,066
-173,743
| -11% | -$20.1M | 0.16% | 145 |
|
|
2015
Q2 | $199M | Buy |
1,538,809
+29,779
| +2% | +$3.86M | 0.19% | 124 |
|
|
2015
Q1 | $183M | Sell |
1,509,030
-160,768
| -10% | -$19.1M | 0.18% | 131 |
|
|
2014
Q4 | $193M | Sell |
1,669,798
-26,060
| -2% | -$3.18M | 0.18% | 129 |
|
|
2014
Q3 | $225M | Sell |
1,695,858
-130,525
| -7% | -$17.4M | 0.22% | 104 |
|
|
2014
Q2 | $238M | Buy |
1,826,383
+3,379
| +0.2% | +$431K | 0.24% | 98 |
|
|
2014
Q1 | $224M | Sell |
1,823,004
-36,545
| -2% | -$4.31M | 0.24% | 101 |
|
|
2013
Q4 | $209M | Sell |
1,859,549
-506,684
| -21% | -$51.9M | 0.24% | 102 |
|
|
2013
Q3 | $230M | Sell |
2,366,233
-33,051
| -1% | -$3.08M | 0.28% | 86 |
|
|
2013
Q2 | $195M | Buy |
+2,399,284
| New | +$202M | 0.25% | 104 |
|
Other funds holding DD
VCM
VPM
N
