UBS AM’s Flagstar Bank National Association FLG Stock Holding History

UBS AM’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.64M	Buy	504,042 +7,454	+2%	+$97.7K	﹤0.01%	1423
2025 Q4	$6.25M	Sell	496,588 -42,399	-8%	-$507K	﹤0.01%	1343
2025 Q3	$6.23M	Sell	538,987 -390,385	-42%	-$4.64M	﹤0.01%	1266
2025 Q2	$9.85M	Buy	929,372 +272,720	+42%	+$3.12M	﹤0.01%	1362
2025 Q1	$7.63M	Buy	656,652 +29,456	+5%	+$331K	﹤0.01%	1363
2024 Q4	$5.85M	Buy	627,196 +91,167	+17%	+$994K	﹤0.01%	1526
2024 Q3	$6.02M	Buy	536,029 +180,154	+51%	+$1.92M	﹤0.01%	1469
2024 Q2	$3.44M	Sell	355,875 -5,732	-2%	-$55.4K	﹤0.01%	1701
2024 Q1	$3.49M	Buy	361,607 +12,065	+3%	+$223K	﹤0.01%	1416
2023 Q4	$10.7M	Buy	349,542 +1,281	+0.4%	+$38.4K	﹤0.01%	957
2023 Q3	$11.8M	Sell	348,261 -25,993	-7%	-$941K	0.01%	903
2023 Q2	$10.1M	Hold	374,254	–	–	﹤0.01%	969
2023 Q1	$10.1M	Sell	374,254 -5,637	-1%	-$153K	﹤0.01%	969
2022 Q4	$9.8M	Buy	379,891 +108,572	+40%	+$2.91M	0.01%	945
2022 Q3	$6.94M	Sell	271,319 -20,700	-7%	-$608K	﹤0.01%	1089
2022 Q2	$8M	Buy	292,019 +1,839	+0.6%	+$52.9K	﹤0.01%	1055
2022 Q1	$9.33M	Sell	290,180 -11,522	-4%	-$405K	﹤0.01%	1095
2021 Q4	$11.1M	Sell	301,702 -2,933	-1%	-$112K	﹤0.01%	1093
2021 Q3	$11.8M	Buy	304,635 +17,144	+6%	+$622K	﹤0.01%	1028
2021 Q2	$9.5M	Buy	287,491 +2,388	+0.8%	+$85.4K	﹤0.01%	1136
2021 Q1	$10.8M	Sell	285,103 -15,640	-5%	-$541K	﹤0.01%	1061
2020 Q4	$9.52M	Buy	300,743 +38,183	+15%	+$1.05M	﹤0.01%	1068
2020 Q3	$6.51M	Buy	262,560 +4,068	+2%	+$116K	﹤0.01%	1068
2020 Q2	$7.91M	Sell	258,492 -28,450	-10%	-$856K	﹤0.01%	980
2020 Q1	$8.08M	Buy	286,942 +58,557	+26%	+$1.95M	0.01%	915
2019 Q4	$8.24M	Buy	228,385 +9,400	+4%	+$347K	0.01%	1012
2019 Q3	$8.24M	Sell	218,985 -52,678	-19%	-$1.82M	0.01%	1023
2019 Q2	$8.13M	Buy	271,663 +18,903	+7%	+$610K	0.01%	1022
2019 Q1	$8.77M	Buy	252,760 +24,214	+11%	+$834K	0.01%	962
2018 Q4	$6.45M	Sell	228,546 -375,057	-62%	-$10.9M	0.01%	996
2018 Q3	$18.8M	Buy	603,603 +27,355	+5%	+$896K	0.01%	773
2018 Q2	$19.1M	Buy	576,248 +3,908	+0.7%	+$140K	0.01%	781
2018 Q1	$22.4M	Buy	572,340 +64,445	+13%	+$2.67M	0.02%	741
2017 Q4	$19.8M	Buy	507,895 +6,021	+1%	+$233K	0.02%	744
2017 Q3	$19.4M	Buy	501,874 +15,488	+3%	+$584K	0.02%	735
2017 Q2	$19.2M	Buy	486,386 +36,900	+8%	+$1.47M	0.02%	757
2017 Q1	$18.8M	Buy	449,486 +40,345	+10%	+$1.82M	0.02%	735
2016 Q4	$19.5M	Sell	409,141 -6,338	-2%	-$290K	0.02%	689
2016 Q3	$17.7M	Buy	415,479 +13,134	+3%	+$577K	0.02%	722
2016 Q2	$18.1M	Sell	402,345 -214,534	-35%	-$9.77M	0.02%	715
2016 Q1	$29.4M	Sell	616,879 -43,646	-7%	-$2.02M	0.03%	506
2015 Q4	$32.3M	Buy	660,525 +39,915	+6%	+$2.03M	0.04%	494
2015 Q3	$33.6M	Sell	620,610 -6,980	-1%	-$379K	0.04%	498
2015 Q2	$34.6M	Buy	627,590 +27,499	+5%	+$1.45M	0.03%	534
2015 Q1	$30.1M	Buy	600,091 +182,755	+44%	+$8.89M	0.03%	584
2014 Q4	$20M	Buy	417,336 +9,316	+2%	+$439K	0.02%	698
2014 Q3	$19.4M	Sell	408,020 -12,977	-3%	-$620K	0.02%	688
2014 Q2	$20.2M	Sell	420,997 -158,030	-27%	-$7.41M	0.02%	674
2014 Q1	$27.9M	Buy	579,027 +2,647	+0.5%	+$129K	0.03%	561
2013 Q4	$29.1M	Sell	576,380 -2,676	-0.5%	-$130K	0.03%	519
2013 Q3	$26.2M	Buy	579,056 +186,272	+47%	+$8.37M	0.03%	518
2013 Q2	$16.5M	Buy	+392,784	New	+$15.9M	0.02%	629