UBS AM’s Diversified Energy DEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
30,335
-13,847
| -31% | -$203K | ﹤0.01% | 2495 |
|
|
2025
Q1 | $597K | Buy |
44,182
+14,065
| +47% | +$190K | ﹤0.01% | 2461 |
|
|
2024
Q4 | $506K | Sell |
30,117
-15,000
| -33% | -$252K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $513K | Sell |
45,117
-25,741
| -36% | -$293K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $956K | Buy |
+70,858
| New | +$956K | ﹤0.01% | 2394 |
|