UBS AM’s SPX FLOW, Inc. FLOW Stock Holding History

UBS AM’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,814	Closed	-$4.29M	–	2844
2022 Q1	$4.29M	Sell	49,814 -4,156	-8%	-$358K	﹤0.01%	1423
2021 Q4	$4.67M	Sell	53,970 -3,112	-5%	-$269K	﹤0.01%	1445
2021 Q3	$4.17M	Buy	57,082 +6,515	+13%	+$476K	﹤0.01%	1443
2021 Q2	$3.3M	Buy	50,567 +8,521	+20%	+$556K	﹤0.01%	1601
2021 Q1	$2.66M	Buy	42,046 +944	+2%	+$59.8K	﹤0.01%	1637
2020 Q4	$2.38M	Sell	41,102 -5,121	-11%	-$297K	﹤0.01%	1613
2020 Q3	$1.98M	Buy	46,223 +7,514	+19%	+$322K	﹤0.01%	1546
2020 Q2	$1.45M	Sell	38,709 -13,425	-26%	-$503K	﹤0.01%	1642
2020 Q1	$1.48M	Sell	52,134 -3,711	-7%	-$105K	﹤0.01%	1542
2019 Q4	$2.73M	Buy	55,845 +100	+0.2%	+$4.89K	﹤0.01%	1464
2019 Q3	$2.2M	Buy	55,745 +9,281	+20%	+$366K	﹤0.01%	1576
2019 Q2	$1.94M	Buy	46,464 +9,771	+27%	+$409K	﹤0.01%	1606
2019 Q1	$1.17M	Sell	36,693 -818	-2%	-$26.1K	﹤0.01%	1760
2018 Q4	$1.14M	Sell	37,511 -5,328	-12%	-$162K	﹤0.01%	1693
2018 Q3	$2.23M	Sell	42,839 -1,043	-2%	-$54.2K	﹤0.01%	1459
2018 Q2	$1.92M	Buy	43,882 +4,233	+11%	+$185K	﹤0.01%	1524
2018 Q1	$1.95M	Buy	39,649 +4,610	+13%	+$227K	﹤0.01%	1482
2017 Q4	$1.67M	Buy	35,039 +591	+2%	+$28.1K	﹤0.01%	1518
2017 Q3	$1.33M	Buy	34,448 +2,692	+8%	+$104K	﹤0.01%	1583
2017 Q2	$1.17M	Buy	31,756 +5,688	+22%	+$210K	﹤0.01%	1589
2017 Q1	$905K	Sell	26,068 -553	-2%	-$19.2K	﹤0.01%	1674
2016 Q4	$854K	Sell	26,621 -17,450	-40%	-$560K	﹤0.01%	1615
2016 Q3	$1.36M	Buy	44,071 +700	+2%	+$21.6K	﹤0.01%	1537
2016 Q2	$1.13M	Buy	43,371 +7,882	+22%	+$205K	﹤0.01%	1594
2016 Q1	$890K	Sell	35,489 -1,531	-4%	-$38.4K	﹤0.01%	1684
2015 Q4	$1.03M	Buy	37,020 +8,188	+28%	+$229K	﹤0.01%	1732
2015 Q3	$993K	Buy	+28,832	New	+$993K	﹤0.01%	1726