UBS AM’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Sell |
476,578
-4,624
| -1% | -$159K | ﹤0.01% | 1018 |
|
|
2025
Q4 | $20.4M | Sell |
481,202
-52,747
| -10% | -$2.16M | ﹤0.01% | 840 |
|
|
2025
Q3 | $23.5M | Sell |
533,949
-254,088
| -32% | -$11M | 0.01% | 773 |
|
|
2025
Q2 | $34.5M | Buy |
788,037
+290,563
| +58% | +$13.3M | 0.01% | 820 |
|
|
2025
Q1 | $23.5M | Buy |
497,474
+19,769
| +4% | +$951K | 0.01% | 892 |
|
|
2024
Q4 | $21.2M | Buy |
477,705
+51,113
| +12% | +$2.21M | ﹤0.01% | 922 |
|
|
2024
Q3 | $16.3M | Sell |
426,592
-14,801
| -3% | -$517K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $13.8M | Buy |
441,393
+251,586
| +133% | +$7.55M | ﹤0.01% | 1005 |
|
|
2024
Q1 | $6.04M | Buy |
189,807
+5,383
| +3% | +$167K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $5.69M | Buy |
184,424
+13,069
| +8% | +$370K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $4.8M | Sell |
171,355
-22,705
| -12% | -$665K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $6.28M | Hold |
194,060
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q1 | $6.28M | Buy |
194,060
+840
| +0.4% | +$27.8K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $6.55M | Buy |
193,220
+12,940
| +7% | +$450K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $5.31M | Sell |
180,280
-44,285
| -20% | -$1.45M | ﹤0.01% | 1179 |
|
|
2022
Q2 | $6.62M | Buy |
224,565
+3,795
| +2% | +$107K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $6.33M | Buy |
220,770
+2,095
| +1% | +$53.3K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $6.33M | Sell |
218,675
-65
| -0% | -$1.71K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $5.39M | Buy |
218,740
+20,060
| +10% | +$468K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $4.22M | Buy |
198,680
+9,165
| +5% | +$182K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $3.42M | Buy |
189,515
+155
| +0.1% | +$2.64K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $3.22M | Sell |
189,360
-5,500
| -3% | -$87.2K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $2.57M | Buy |
194,860
+22,420
| +13% | +$288K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $2.19M | Sell |
172,440
-11,075
| -6% | -$131K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $1.91M | Buy |
183,515
+14,210
| +8% | +$194K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $2.35M | Buy |
169,305
+7,640
| +5% | +$105K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $2.17M | Buy |
161,665
+15,935
| +11% | +$213K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $1.93M | Buy |
145,730
+25,720
| +21% | +$315K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $1.44M | Buy |
120,010
+9,300
| +8% | +$109K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $1.17M | Buy |
110,710
+16,730
| +18% | +$194K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $1.24M | Hold |
93,980
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q2 | $1.06M | Sell |
93,980
-3,845
| -4% | -$43.8K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $1.09M | Buy |
97,825
+5,505
| +6% | +$65.7K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $1.11M | Hold |
92,320
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q3 | $1.08M | Buy |
92,320
+5,850
| +7% | +$65.6K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $961K | Buy |
86,470
+8,885
| +11% | +$89.6K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $735K | Buy |
77,585
+22,750
| +41% | +$213K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $553K | Sell |
54,835
-43,950
| -44% | -$420K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $985K | Buy |
98,785
+8,545
| +9% | +$86.9K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $946K | Buy |
90,240
+19,290
| +27% | +$196K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $735K | Sell |
70,950
-27,550
| -28% | -$253K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $885K | Buy |
98,500
+3,000
| +3% | +$26.2K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $705K | Buy |
95,500
+33,500
| +54% | +$248K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $429K | Buy |
62,000
+11,500
| +23% | +$79.9K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $376K | Buy |
50,500
+2,500
| +5% | +$16.4K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $276K | Hold |
48,000
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q3 | $234K | Hold |
48,000
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q2 | $283K | Hold |
48,000
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q1 | $297K | Buy |
48,000
+5,000
| +12% | +$27.7K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $238K | Buy |
43,000
+3,000
| +8% | +$16.4K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $228K | Buy |
40,000
+2,500
| +7% | +$14.3K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $222K | Buy |
+37,500
| New | +$230K | ﹤0.01% | 2211 |
|
Other funds holding EXLS
VCM
VPM
GCM
