UBS AM’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
323,226
+83,993
| +35% | +$1.4M | ﹤0.01% | 1673 |
|
|
2025
Q1 | $3.37M | Buy |
239,233
+16,664
| +7% | +$235K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $4.17M | Buy |
222,569
+92,574
| +71% | +$1.73M | ﹤0.01% | 1700 |
|
|
2024
Q3 | $2.58M | Sell |
129,995
-8,346
| -6% | -$166K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $2.22M | Buy |
138,341
+77,075
| +126% | +$1.24M | ﹤0.01% | 1940 |
|
|
2024
Q1 | $994K | Hold |
61,266
| – | – | ﹤0.01% | 2016 |
|
|
2023
Q4 | $1.02M | Buy |
61,266
+3,406
| +6% | +$56.4K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $798K | Buy |
57,860
+8,318
| +17% | +$115K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $692K | Hold |
49,542
| – | – | ﹤0.01% | 2180 |
|
|
2023
Q1 | $692K | Buy |
49,542
+8,487
| +21% | +$118K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $534K | Hold |
41,055
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q3 | $527K | Sell |
41,055
-4,933
| -11% | -$63.3K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $583K | Buy |
45,988
+9,000
| +24% | +$114K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $747K | Buy |
36,988
+21,988
| +147% | +$444K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $286K | Buy |
+15,000
| New | +$286K | ﹤0.01% | 2688 |
|