UBS AM’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
66,599
+22,153
| +50% | +$598K | ﹤0.01% | 2188 |
|
|
2025
Q1 | $996K | Hold |
44,446
| – | – | ﹤0.01% | 2311 |
|
|
2024
Q4 | $1.1M | Buy |
44,446
+14,999
| +51% | +$372K | ﹤0.01% | 2325 |
|
|
2024
Q3 | $1M | Sell |
29,447
-3,205
| -10% | -$109K | ﹤0.01% | 2394 |
|
|
2024
Q2 | $1.02M | Buy |
32,652
+10,267
| +46% | +$322K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $1M | Hold |
22,385
| – | – | ﹤0.01% | 2012 |
|
|
2023
Q4 | $869K | Hold |
22,385
| – | – | ﹤0.01% | 2102 |
|
|
2023
Q3 | $750K | Buy |
22,385
+5,334
| +31% | +$179K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $458K | Hold |
17,051
| – | – | ﹤0.01% | 2359 |
|
|
2023
Q1 | $458K | Buy |
+17,051
| New | +$458K | ﹤0.01% | 2359 |
|
|
2022
Q4 | – | Sell |
-8,368
| Closed | -$225K | – | 2625 |
|
|
2022
Q3 | $225K | Sell |
8,368
-7,737
| -48% | -$208K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $544K | Buy |
16,105
+8,201
| +104% | +$277K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $255K | Buy |
+7,904
| New | +$255K | ﹤0.01% | 2632 |
|
|
2021
Q4 | – | Sell |
-7,904
| Closed | -$299K | – | 2873 |
|
|
2021
Q3 | $299K | Hold |
7,904
| – | – | ﹤0.01% | 2617 |
|
|
2021
Q2 | $290K | Buy |
7,904
+898
| +13% | +$33K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $288K | Sell |
7,006
-3,254
| -32% | -$134K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $368K | Buy |
+10,260
| New | +$368K | ﹤0.01% | 2379 |
|