UBS AM’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
1,909,413
-1,219,545
| -39% | -$64.8M | 0.02% | 534 |
|
|
2025
Q1 | $135M | Buy |
3,128,958
+1,707,287
| +120% | +$73.9M | 0.03% | 457 |
|
|
2024
Q4 | $79.9M | Buy |
1,421,671
+81,774
| +6% | +$4.59M | 0.02% | 562 |
|
|
2024
Q3 | $91.3M | Sell |
1,339,897
-423,648
| -24% | -$28.9M | 0.02% | 541 |
|
|
2024
Q2 | $74.5M | Buy |
1,763,545
+449,075
| +34% | +$19M | 0.02% | 525 |
|
|
2024
Q1 | $90.8M | Buy |
1,314,470
+533,631
| +68% | +$36.9M | 0.03% | 471 |
|
|
2023
Q4 | $57.8M | Buy |
780,839
+59,236
| +8% | +$4.38M | 0.02% | 553 |
|
|
2023
Q3 | $49.2M | Buy |
721,603
+116,677
| +19% | +$7.96M | 0.02% | 565 |
|
|
2023
Q2 | $41M | Hold |
604,926
| – | – | 0.02% | 603 |
|
|
2023
Q1 | $41M | Buy |
604,926
+23,367
| +4% | +$1.58M | 0.02% | 603 |
|
|
2022
Q4 | $28.8M | Sell |
581,559
-1,934
| -0.3% | -$95.8K | 0.02% | 672 |
|
|
2022
Q3 | $19M | Sell |
583,493
-32,190
| -5% | -$1.05M | 0.01% | 774 |
|
|
2022
Q2 | $24.3M | Sell |
615,683
-29,569
| -5% | -$1.16M | 0.01% | 691 |
|
|
2022
Q1 | $45.1M | Buy |
645,252
+19,644
| +3% | +$1.37M | 0.02% | 637 |
|
|
2021
Q4 | $48.7M | Buy |
625,608
+13,192
| +2% | +$1.03M | 0.02% | 666 |
|
|
2021
Q3 | $58.5M | Buy |
612,416
+12,266
| +2% | +$1.17M | 0.02% | 583 |
|
|
2021
Q2 | $74.6M | Buy |
600,150
+50,097
| +9% | +$6.23M | 0.03% | 520 |
|
|
2021
Q1 | $72.5M | Buy |
550,053
+45,694
| +9% | +$6.02M | 0.03% | 515 |
|
|
2020
Q4 | $66.8M | Buy |
504,359
+42,088
| +9% | +$5.58M | 0.03% | 508 |
|
|
2020
Q3 | $47.1M | Sell |
462,271
-7,049
| -2% | -$719K | 0.03% | 551 |
|
|
2020
Q2 | $40.8M | Sell |
469,320
-108,099
| -19% | -$9.4M | 0.02% | 556 |
|
|
2020
Q1 | $33.5M | Sell |
577,419
-26,177
| -4% | -$1.52M | 0.02% | 562 |
|
|
2019
Q4 | $55.8M | Buy |
603,596
+69,268
| +13% | +$6.41M | 0.03% | 499 |
|
|
2019
Q3 | $48.3M | Buy |
534,328
+39,149
| +8% | +$3.54M | 0.03% | 518 |
|
|
2019
Q2 | $58.5M | Buy |
495,179
+50,987
| +11% | +$6.02M | 0.04% | 466 |
|
|
2019
Q1 | $38.5M | Buy |
444,192
+12,093
| +3% | +$1.05M | 0.03% | 565 |
|
|
2018
Q4 | $27.3M | Sell |
432,099
-227,245
| -34% | -$14.3M | 0.02% | 629 |
|
|
2018
Q3 | $52M | Sell |
659,344
-80,249
| -11% | -$6.33M | 0.04% | 479 |
|
|
2018
Q2 | $44.2M | Sell |
739,593
-89,650
| -11% | -$5.36M | 0.03% | 548 |
|
|
2018
Q1 | $33.4M | Sell |
829,243
-44,323
| -5% | -$1.79M | 0.03% | 627 |
|
|
2017
Q4 | $45.9M | Sell |
873,566
-199,003
| -19% | -$10.5M | 0.04% | 481 |
|
|
2017
Q3 | $50.5M | Sell |
1,072,569
-494,727
| -32% | -$23.3M | 0.05% | 422 |
|
|
2017
Q2 | $55.4M | Sell |
1,567,296
-271,992
| -15% | -$9.62M | 0.05% | 384 |
|
|
2017
Q1 | $43.4M | Sell |
1,839,288
-36,117
| -2% | -$853K | 0.04% | 448 |
|
|
2016
Q4 | $25.1M | Sell |
1,875,405
-66,090
| -3% | -$883K | 0.03% | 596 |
|
|
2016
Q3 | $36.1M | Sell |
1,941,495
-17,458
| -0.9% | -$324K | 0.04% | 474 |
|
|
2016
Q2 | $24M | Buy |
1,958,953
+772,434
| +65% | +$9.46M | 0.03% | 605 |
|
|
2016
Q1 | $8M | Buy |
1,186,519
+32,579
| +3% | +$220K | 0.01% | 897 |
|
|
2015
Q4 | $10.7M | Sell |
1,153,940
-66,311
| -5% | -$612K | 0.01% | 844 |
|
|
2015
Q3 | $22M | Buy |
1,220,251
+41,846
| +4% | +$753K | 0.02% | 647 |
|
|
2015
Q2 | $35M | Sell |
1,178,405
-16,592
| -1% | -$493K | 0.03% | 530 |
|
|
2015
Q1 | $26.3M | Buy |
1,194,997
+291,100
| +32% | +$6.41M | 0.03% | 624 |
|
|
2014
Q4 | $24.8M | Buy |
903,897
+417,500
| +86% | +$11.5M | 0.02% | 634 |
|
|
2014
Q3 | $9.43M | Sell |
486,397
-38,683
| -7% | -$750K | 0.01% | 853 |
|
|
2014
Q2 | $8.94M | Buy |
525,080
+172,183
| +49% | +$2.93M | 0.01% | 885 |
|
|
2014
Q1 | $5M | Sell |
352,897
-52,400
| -13% | -$743K | 0.01% | 1040 |
|
|
2013
Q4 | $4.74M | Sell |
405,297
-27,100
| -6% | -$317K | 0.01% | 1019 |
|
|
2013
Q3 | $5.11M | Buy |
432,397
+14,000
| +3% | +$165K | 0.01% | 979 |
|
|
2013
Q2 | $5.82M | Buy |
+418,397
| New | +$5.82M | 0.01% | 920 |
|