UBS AM’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
87,156
+19,164
| +28% | +$904K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $3.44M | Buy |
67,992
+5,696
| +9% | +$288K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $3.19M | Buy |
62,296
+6,073
| +11% | +$311K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $2.7M | Sell |
56,223
-17,540
| -24% | -$841K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $3.14M | Buy |
73,763
+35,774
| +94% | +$1.53M | ﹤0.01% | 1750 |
|
|
2024
Q1 | $1.72M | Hold |
37,989
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q4 | $1.5M | Buy |
37,989
+3,846
| +11% | +$152K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $1.36M | Sell |
34,143
-5,790
| -14% | -$231K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $1.66M | Hold |
39,933
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q1 | $1.66M | Hold |
39,933
| – | – | ﹤0.01% | 1754 |
|
|
2022
Q4 | $1.72M | Hold |
39,933
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q3 | $1.38M | Buy |
39,933
+202
| +0.5% | +$6.97K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $1.66M | Buy |
39,731
+2,572
| +7% | +$108K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $1.52M | Hold |
37,159
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q4 | $1.54M | Sell |
37,159
-847
| -2% | -$35K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $1.5M | Buy |
38,006
+5,790
| +18% | +$229K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $1.38M | Buy |
32,216
+2,376
| +8% | +$102K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $1.28M | Sell |
29,840
-3,310
| -10% | -$143K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $1.07M | Hold |
33,150
| – | – | ﹤0.01% | 1955 |
|
|
2020
Q3 | $1M | Sell |
33,150
-316
| -0.9% | -$9.56K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $1.01M | Sell |
33,466
-4,222
| -11% | -$127K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $1.53M | Buy |
37,688
+4,630
| +14% | +$188K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $1.38M | Buy |
33,058
+121
| +0.4% | +$5.05K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $1.44M | Buy |
32,937
+8,621
| +35% | +$376K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $1.03M | Sell |
24,316
-7,196
| -23% | -$304K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $1.26M | Buy |
31,512
+2,228
| +8% | +$89.4K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $1.23M | Buy |
29,284
+5,800
| +25% | +$243K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $1.06M | Buy |
23,484
+770
| +3% | +$34.9K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $913K | Buy |
22,714
+827
| +4% | +$33.2K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $885K | Buy |
21,887
+758
| +4% | +$30.7K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $938K | Buy |
21,129
+5,712
| +37% | +$254K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $701K | Buy |
15,417
+560
| +4% | +$25.5K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $628K | Buy |
14,857
+1,015
| +7% | +$42.9K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $525K | Buy |
13,842
+6,443
| +87% | +$245K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $293K | Sell |
7,399
-8,500
| -53% | -$337K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $474K | Buy |
15,899
+2,100
| +15% | +$62.6K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $400K | Hold |
13,799
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q1 | $388K | Buy |
13,799
+1,800
| +15% | +$50.6K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $328K | Buy |
11,999
+1,000
| +9% | +$27.3K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $245K | Hold |
10,999
| – | – | ﹤0.01% | 2397 |
|
|
2015
Q2 | $251K | Buy |
10,999
+1,300
| +13% | +$29.7K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $262K | Buy |
9,699
+900
| +10% | +$24.3K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $207K | Buy |
+8,799
| New | +$207K | ﹤0.01% | 2454 |
|
|
2014
Q1 | – | Sell |
-6,999
| Closed | -$222K | – | 2586 |
|
|
2013
Q4 | $222K | Sell |
6,999
-700
| -9% | -$22.2K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $229K | Buy |
+7,699
| New | +$229K | ﹤0.01% | 2257 |
|