UBS AM’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Buy |
46,414
+12,823
| +38% | +$445K | ﹤0.01% | 2153 |
|
|
2025
Q4 | $1.07M | Sell |
33,591
-1,059
| -3% | -$36.4K | ﹤0.01% | 2115 |
|
|
2025
Q3 | $1.28M | Sell |
34,650
-27,898
| -45% | -$1.21M | ﹤0.01% | 1926 |
|
|
2025
Q2 | $2.7M | Buy |
62,548
+29,850
| +91% | +$1.31M | ﹤0.01% | 2010 |
|
|
2025
Q1 | $1.36M | Buy |
32,698
+12,560
| +62% | +$517K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $859K | Sell |
20,138
-7,893
| -28% | -$369K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $1.32M | Sell |
28,031
-7,867
| -22% | -$373K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $1.84M | Buy |
35,898
+20,665
| +136% | +$967K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $723K | Hold |
15,233
| – | – | ﹤0.01% | 2167 |
|
|
2023
Q4 | $757K | Hold |
15,233
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q3 | $716K | Hold |
15,233
| – | – | ﹤0.01% | 2147 |
|
|
2023
Q2 | $803K | Hold |
15,233
| – | – | ﹤0.01% | 2103 |
|
|
2023
Q1 | $803K | Hold |
15,233
| – | – | ﹤0.01% | 2103 |
|
|
2022
Q4 | $709K | Sell |
15,233
-3,359
| -18% | -$158K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $717K | Sell |
18,592
-21
| -0.1% | -$1.05K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $911K | Sell |
18,613
-4,821
| -21% | -$225K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $1.02M | Buy |
23,434
+2,436
| +12% | +$106K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $952K | Sell |
20,998
-2,739
| -12% | -$149K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $1.25M | Buy |
23,737
+5,919
| +33% | +$275K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $842K | Sell |
17,818
-88
| -0.5% | -$4.27K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $876K | Sell |
17,906
-1,198
| -6% | -$62.3K | ﹤0.01% | 2152 |
|
|
2020
Q4 | $811K | Buy |
19,104
+674
| +4% | +$29K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $627K | Buy |
18,430
+1,222
| +7% | +$42.8K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $525K | Buy |
17,208
+7,432
| +76% | +$201K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $208K | Sell |
9,776
-11,294
| -54% | -$247K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $537K | Sell |
21,070
-264
| -1% | -$6.34K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $473K | Buy |
21,334
+11,888
| +126% | +$257K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $211K | Buy |
9,446
+1,094
| +13% | +$28.1K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $241K | Sell |
8,352
-5,658
| -40% | -$201K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $503K | Sell |
14,010
-80
| -0.6% | -$3.69K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $822K | Buy |
14,090
+2,800
| +25% | +$157K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $603K | Buy |
11,290
+5,658
| +100% | +$266K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $251K | Sell |
5,632
-4,458
| -44% | -$219K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $492K | Sell |
10,090
-2,984
| -23% | -$153K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $811K | Buy |
13,074
+7,522
| +135% | +$417K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $260K | Hold |
5,552
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q1 | $235K | Buy |
5,552
+5,200
| +1,477% | +$157K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $9K | Sell |
352
-16,648
| -98% | -$408K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $374K | Buy |
17,000
+2,000
| +13% | +$53.8K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $471K | Hold |
15,000
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q1 | $317K | Hold |
15,000
| – | – | ﹤0.01% | 2180 |
|
|
2015
Q4 | $341K | Buy |
15,000
+600
| +4% | +$11.6K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $221K | Buy |
+14,400
| New | +$184K | ﹤0.01% | 2437 |
|
Other funds holding FIZZ
VPM
VCM
