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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.1M	Buy	1,105,412 +301,424	+37%	+$6.57M	﹤0.01%	980
2025 Q1	$16.6M	Buy	803,988 +79,428	+11%	+$1.64M	﹤0.01%	1034
2024 Q4	$17.1M	Buy	724,560 +56,885	+9%	+$1.34M	﹤0.01%	1026
2024 Q3	$14.7M	Sell	667,675 -9,070	-1%	-$200K	﹤0.01%	1069
2024 Q2	$16.2M	Buy	676,745 +210,128	+45%	+$5.02M	﹤0.01%	947
2024 Q1	$12.9M	Buy	466,617 +47,877	+11%	+$1.32M	﹤0.01%	919
2023 Q4	$8.76M	Buy	418,740 +11,965	+3%	+$250K	﹤0.01%	1041
2023 Q3	$4.32M	Buy	406,775 +2,032	+0.5%	+$21.6K	﹤0.01%	1273
2023 Q2	$4.06M	Hold	404,743	–	–	﹤0.01%	1333
2023 Q1	$4.06M	Buy	404,743 +46,890	+13%	+$471K	﹤0.01%	1333
2022 Q4	$4.04M	Buy	357,853 +3,364	+0.9%	+$37.9K	﹤0.01%	1237
2022 Q3	$2.91M	Sell	354,489 -52,067	-13%	-$427K	﹤0.01%	1405
2022 Q2	$3.35M	Buy	406,556 +429	+0.1%	+$3.54K	﹤0.01%	1376
2022 Q1	$5.72M	Sell	406,127 -22,612	-5%	-$318K	﹤0.01%	1300
2021 Q4	$7.57M	Sell	428,739 -17,042	-4%	-$301K	﹤0.01%	1232
2021 Q3	$10.1M	Buy	445,781 +21,460	+5%	+$487K	﹤0.01%	1092
2021 Q2	$14.3M	Sell	424,321 -23,693	-5%	-$797K	0.01%	988
2021 Q1	$13.3M	Sell	448,014 -22,906	-5%	-$682K	0.01%	985
2020 Q4	$9.51M	Buy	470,920 +40,794	+9%	+$824K	﹤0.01%	1070
2020 Q3	$7.33M	Sell	430,126 -225,744	-34%	-$3.84M	﹤0.01%	1028
2020 Q2	$8.28M	Sell	655,870 -621,327	-49%	-$7.84M	0.01%	961
2020 Q1	$8.99M	Buy	1,277,197 +84,501	+7%	+$595K	0.01%	889
2019 Q4	$21.1M	Sell	1,192,696 -229,591	-16%	-$4.06M	0.01%	762
2019 Q3	$24.7M	Sell	1,422,287 -326,267	-19%	-$5.66M	0.02%	710
2019 Q2	$31.4M	Sell	1,748,554 -254,767	-13%	-$4.58M	0.02%	653
2019 Q1	$52.4M	Buy	2,003,321 +35,329	+2%	+$925K	0.04%	470
2018 Q4	$50.7M	Sell	1,967,992 -45,168	-2%	-$1.16M	0.04%	444
2018 Q3	$58.1M	Buy	2,013,160 +559,932	+39%	+$16.2M	0.04%	446
2018 Q2	$47.1M	Sell	1,453,228 -119,538	-8%	-$3.87M	0.04%	518
2018 Q1	$49.1M	Buy	1,572,766 +473,144	+43%	+$14.8M	0.04%	504
2017 Q4	$37.5M	Sell	1,099,622 -8,876	-0.8%	-$302K	0.03%	544
2017 Q3	$32.7M	Buy	1,108,498 +122,944	+12%	+$3.63M	0.03%	574
2017 Q2	$21.7M	Buy	985,554 +286,044	+41%	+$6.29M	0.02%	714
2017 Q1	$17M	Buy	699,510 +64,574	+10%	+$1.57M	0.02%	763
2016 Q4	$14.2M	Sell	634,936 -2,963	-0.5%	-$66.5K	0.02%	786
2016 Q3	$14.2M	Buy	637,899 +18,609	+3%	+$414K	0.02%	797
2016 Q2	$13.1M	Sell	619,290 -150,026	-20%	-$3.18M	0.01%	814
2016 Q1	$22.6M	Sell	769,316 -1,334,877	-63%	-$39.2M	0.03%	613
2015 Q4	$52M	Buy	2,104,193 +554,297	+36%	+$13.7M	0.06%	342
2015 Q3	$44.2M	Buy	1,549,896 +12,822	+0.8%	+$365K	0.05%	412
2015 Q2	$58.7M	Sell	1,537,074 -1,708	-0.1%	-$65.2K	0.06%	365
2015 Q1	$66.7M	Buy	1,538,782 +151,512	+11%	+$6.57M	0.06%	326
2014 Q4	$58.4M	Buy	1,387,270 +37,372	+3%	+$1.57M	0.06%	369
2014 Q3	$56.3M	Buy	1,349,898 +93,459	+7%	+$3.9M	0.06%	362
2014 Q2	$52.2M	Buy	1,256,439 +74,778	+6%	+$3.11M	0.05%	386
2014 Q1	$47.3M	Sell	1,181,661 -17,037	-1%	-$682K	0.05%	391
2013 Q4	$46.8M	Sell	1,198,698 -15,365	-1%	-$600K	0.05%	366
2013 Q3	$48.9M	Buy	1,214,063 +44,161	+4%	+$1.78M	0.06%	330
2013 Q2	$48.8M	Buy	+1,169,902	New	+$48.8M	0.06%	318