UBS AM’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541M | Buy |
2,483,081
+550,122
| +28% | +$120M | 0.11% | 183 |
|
|
2025
Q1 | $310M | Buy |
1,932,959
+205,531
| +12% | +$32.9M | 0.08% | 266 |
|
|
2024
Q4 | $300M | Buy |
1,727,428
+264,592
| +18% | +$45.9M | 0.07% | 256 |
|
|
2024
Q3 | $290M | Buy |
1,462,836
+1,183,143
| +423% | +$235M | 0.07% | 255 |
|
|
2024
Q2 | $54.2M | Sell |
279,693
-918,329
| -77% | -$178M | 0.02% | 601 |
|
|
2024
Q1 | $262M | Buy |
1,198,022
+84,128
| +8% | +$18.4M | 0.09% | 221 |
|
|
2023
Q4 | $215M | Buy |
1,113,894
+43,489
| +4% | +$8.4M | 0.08% | 241 |
|
|
2023
Q3 | $176M | Buy |
1,070,405
+483,836
| +82% | +$79.6M | 0.08% | 265 |
|
|
2023
Q2 | $78.5M | Hold |
586,569
| – | – | 0.04% | 450 |
|
|
2023
Q1 | $78.5M | Buy |
586,569
+43,190
| +8% | +$5.78M | 0.04% | 450 |
|
|
2022
Q4 | $69M | Buy |
+543,379
| New | +$69M | 0.04% | 467 |
|