UBS AM’s Ford F Stock Holding History

UBS AM’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$338M	Buy	29,308,209 +1,584,003	+6%	+$20.9M	0.07%	245
2025 Q4	$364M	Sell	27,724,206 -943,067	-3%	-$12.2M	0.08%	223
2025 Q3	$343M	Sell	28,667,273 -2,747,699	-9%	-$31.7M	0.07%	237
2025 Q2	$341M	Buy	31,414,972 +2,665,545	+9%	+$27.1M	0.07%	265
2025 Q1	$288M	Sell	28,749,427 -892,962	-3%	-$8.72M	0.07%	279
2024 Q4	$293M	Buy	29,642,389 +5,295,086	+22%	+$56.5M	0.07%	261
2024 Q3	$257M	Buy	24,347,303 +636,330	+3%	+$7.28M	0.07%	279
2024 Q2	$297M	Buy	23,710,973 +4,723,684	+25%	+$58.4M	0.09%	214
2024 Q1	$252M	Buy	18,987,289 +347,846	+2%	+$4.22M	0.09%	227
2023 Q4	$227M	Sell	18,639,443 -458,985	-2%	-$5.11M	0.09%	233
2023 Q3	$237M	Buy	19,098,428 +2,425,207	+15%	+$31.5M	0.11%	197
2023 Q2	$210M	Hold	16,673,221	–	–	0.1%	211
2023 Q1	$210M	Buy	16,673,221 +1,342,386	+9%	+$16.8M	0.1%	211
2022 Q4	$178M	Sell	15,330,835 -270,542	-2%	-$3.48M	0.09%	243
2022 Q3	$175M	Sell	15,601,377 -779,815	-5%	-$10.9M	0.1%	232
2022 Q2	$182M	Sell	16,381,192 -7,020,599	-30%	-$96.1M	0.1%	228
2022 Q1	$396M	Sell	23,401,791 -7,445,549	-24%	-$142M	0.17%	121
2021 Q4	$641M	Buy	30,847,340 +5,727,643	+23%	+$105M	0.25%	84
2021 Q3	$356M	Buy	25,119,697 +5,447,109	+28%	+$74.1M	0.15%	149
2021 Q2	$292M	Sell	19,672,588 -1,006,407	-5%	-$13.4M	0.13%	169
2021 Q1	$253M	Buy	20,678,995 +4,216,773	+26%	+$48.2M	0.11%	193
2020 Q4	$145M	Buy	16,462,222 +712,637	+5%	+$5.97M	0.07%	302
2020 Q3	$105M	Buy	15,749,585 +1,317,723	+9%	+$8.92M	0.06%	330
2020 Q2	$87.7M	Sell	14,431,862 -750,945	-5%	-$4.16M	0.05%	341
2020 Q1	$73.3M	Sell	15,182,807 -1,747,933	-10%	-$13.1M	0.05%	347
2019 Q4	$157M	Buy	16,930,740 +678,948	+4%	+$6.1M	0.1%	228
2019 Q3	$149M	Sell	16,251,792 -1,360,579	-8%	-$12.9M	0.1%	218
2019 Q2	$180M	Buy	17,612,371 +1,973,511	+13%	+$19.5M	0.13%	172
2019 Q1	$137M	Sell	15,638,860 -4,282,421	-21%	-$36.8M	0.1%	222
2018 Q4	$152M	Buy	19,921,281 +507,386	+3%	+$4.52M	0.13%	175
2018 Q3	$180M	Buy	19,413,895 +795,637	+4%	+$7.95M	0.13%	169
2018 Q2	$206M	Buy	18,618,258 +3,115,907	+20%	+$35.7M	0.16%	141
2018 Q1	$172M	Buy	15,502,351 +2,524,153	+19%	+$28.5M	0.14%	174
2017 Q4	$162M	Buy	12,978,198 +738,752	+6%	+$9.1M	0.14%	164
2017 Q3	$147M	Sell	12,239,446 -962,028	-7%	-$10.9M	0.13%	170
2017 Q2	$148M	Buy	13,201,474 +497,177	+4%	+$5.55M	0.14%	164
2017 Q1	$148M	Sell	12,704,297 -12,889	-0.1%	-$160K	0.15%	152
2016 Q4	$154M	Sell	12,717,186 -442,581	-3%	-$5.37M	0.17%	133
2016 Q3	$159M	Sell	13,159,767 -352,867	-3%	-$4.45M	0.17%	134
2016 Q2	$170M	Buy	13,512,634 +1,510,635	+13%	+$19.9M	0.19%	114
2016 Q1	$162M	Sell	12,001,999 -450,890	-4%	-$5.67M	0.19%	118
2015 Q4	$175M	Sell	12,452,889 -1,511,814	-11%	-$21.9M	0.2%	111
2015 Q3	$190M	Sell	13,964,703 -1,438,722	-9%	-$20.6M	0.21%	105
2015 Q2	$231M	Sell	15,403,425 -134,137	-0.9%	-$2.08M	0.22%	102
2015 Q1	$251M	Sell	15,537,562 -428,200	-3%	-$6.76M	0.24%	93
2014 Q4	$247M	Sell	15,965,762 -1,877,114	-11%	-$27.7M	0.24%	96
2014 Q3	$264M	Sell	17,842,876 -35,402	-0.2%	-$605K	0.26%	87
2014 Q2	$308M	Sell	17,878,278 -262,268	-1%	-$4.27M	0.31%	69
2014 Q1	$283M	Buy	18,140,546 +6,264,220	+53%	+$96.9M	0.3%	75
2013 Q4	$183M	Buy	11,876,326 +459,524	+4%	+$7.71M	0.21%	123
2013 Q3	$193M	Buy	11,416,802 +280,098	+3%	+$4.73M	0.24%	108
2013 Q2	$172M	Buy	+11,136,704	New	+$160M	0.22%	116