UBS AM’s The Gap Inc GAP Stock Holding History

UBS AM’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.6M	Sell	685,067 -4,292	-0.6%	-$114K	﹤0.01%	958
2025 Q4	$17.6M	Sell	689,359 -25,639	-4%	-$621K	﹤0.01%	894
2025 Q3	$15.3M	Sell	714,998 -390,414	-35%	-$8.44M	﹤0.01%	929
2025 Q2	$24.1M	Buy	1,105,412 +301,424	+37%	+$6.74M	﹤0.01%	980
2025 Q1	$16.6M	Buy	803,988 +79,428	+11%	+$1.79M	﹤0.01%	1034
2024 Q4	$17.1M	Buy	724,560 +56,885	+9%	+$1.3M	﹤0.01%	1026
2024 Q3	$14.7M	Sell	667,675 -9,070	-1%	-$201K	﹤0.01%	1069
2024 Q2	$16.2M	Buy	676,745 +210,128	+45%	+$4.89M	﹤0.01%	947
2024 Q1	$12.9M	Buy	466,617 +47,877	+11%	+$1.01M	﹤0.01%	919
2023 Q4	$8.76M	Buy	418,740 +11,965	+3%	+$193K	﹤0.01%	1041
2023 Q3	$4.32M	Buy	406,775 +2,032	+0.5%	+$20.7K	﹤0.01%	1273
2023 Q2	$4.06M	Hold	404,743	–	–	﹤0.01%	1333
2023 Q1	$4.06M	Buy	404,743 +46,890	+13%	+$571K	﹤0.01%	1333
2022 Q4	$4.04M	Buy	357,853 +3,364	+0.9%	+$40.3K	﹤0.01%	1237
2022 Q3	$2.91M	Sell	354,489 -52,067	-13%	-$489K	﹤0.01%	1405
2022 Q2	$3.35M	Buy	406,556 +429	+0.1%	+$4.96K	﹤0.01%	1376
2022 Q1	$5.72M	Sell	406,127 -22,612	-5%	-$360K	﹤0.01%	1300
2021 Q4	$7.57M	Sell	428,739 -17,042	-4%	-$357K	﹤0.01%	1232
2021 Q3	$10.1M	Buy	445,781 +21,460	+5%	+$593K	﹤0.01%	1092
2021 Q2	$14.3M	Sell	424,321 -23,693	-5%	-$782K	0.01%	988
2021 Q1	$13.3M	Sell	448,014 -22,906	-5%	-$569K	0.01%	985
2020 Q4	$9.51M	Buy	470,920 +40,794	+9%	+$857K	﹤0.01%	1070
2020 Q3	$7.33M	Sell	430,126 -225,744	-34%	-$3.36M	﹤0.01%	1028
2020 Q2	$8.28M	Sell	655,870 -621,327	-49%	-$5.6M	0.01%	961
2020 Q1	$8.99M	Buy	1,277,197 +84,501	+7%	+$1.25M	0.01%	889
2019 Q4	$21.1M	Sell	1,192,696 -229,591	-16%	-$3.91M	0.01%	762
2019 Q3	$24.7M	Sell	1,422,287 -326,267	-19%	-$5.79M	0.02%	710
2019 Q2	$31.4M	Sell	1,748,554 -254,767	-13%	-$5.71M	0.02%	653
2019 Q1	$52.4M	Buy	2,003,321 +35,329	+2%	+$903K	0.04%	470
2018 Q4	$50.7M	Sell	1,967,992 -45,168	-2%	-$1.21M	0.04%	444
2018 Q3	$58.1M	Buy	2,013,160 +559,932	+39%	+$16.8M	0.04%	446
2018 Q2	$47.1M	Sell	1,453,228 -119,538	-8%	-$3.68M	0.04%	518
2018 Q1	$49.1M	Buy	1,572,766 +473,144	+43%	+$15.5M	0.04%	504
2017 Q4	$37.5M	Sell	1,099,622 -8,876	-0.8%	-$265K	0.03%	544
2017 Q3	$32.7M	Buy	1,108,498 +122,944	+12%	+$3.02M	0.03%	574
2017 Q2	$21.7M	Buy	985,554 +286,044	+41%	+$6.81M	0.02%	714
2017 Q1	$17M	Buy	699,510 +64,574	+10%	+$1.54M	0.02%	763
2016 Q4	$14.2M	Sell	634,936 -2,963	-0.5%	-$76.3K	0.02%	786
2016 Q3	$14.2M	Buy	637,899 +18,609	+3%	+$449K	0.02%	797
2016 Q2	$13.1M	Sell	619,290 -150,026	-20%	-$3.19M	0.01%	814
2016 Q1	$22.6M	Sell	769,316 -1,334,877	-63%	-$35.1M	0.03%	613
2015 Q4	$52M	Buy	2,104,193 +554,297	+36%	+$14.8M	0.06%	342
2015 Q3	$44.2M	Buy	1,549,896 +12,822	+0.8%	+$441K	0.05%	412
2015 Q2	$58.7M	Sell	1,537,074 -1,708	-0.1%	-$67.5K	0.06%	365
2015 Q1	$66.7M	Buy	1,538,782 +151,512	+11%	+$6.31M	0.06%	326
2014 Q4	$58.4M	Buy	1,387,270 +37,372	+3%	+$1.47M	0.06%	369
2014 Q3	$56.3M	Buy	1,349,898 +93,459	+7%	+$3.96M	0.06%	362
2014 Q2	$52.2M	Buy	1,256,439 +74,778	+6%	+$3.03M	0.05%	386
2014 Q1	$47.3M	Sell	1,181,661 -17,037	-1%	-$689K	0.05%	391
2013 Q4	$46.8M	Sell	1,198,698 -15,365	-1%	-$602K	0.05%	366
2013 Q3	$48.9M	Buy	1,214,063 +44,161	+4%	+$1.9M	0.06%	330
2013 Q2	$48.8M	Buy	+1,169,902	New	+$46.1M	0.06%	318