UBS AM’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.18M | Sell |
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|
2025
Q2 | $1.8M | Buy |
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|
2025
Q1 | $996K | Hold |
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|
2024
Q4 | $1.1M | Buy |
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|
2024
Q3 | $1M | Sell |
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|
2024
Q2 | $1.02M | Buy |
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|
2024
Q1 | $1M | Hold |
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|
2023
Q4 | $869K | Hold |
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|
2023
Q3 | $750K | Buy |
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|
2023
Q2 | $458K | Hold |
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|
2023
Q1 | $458K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $225K | Sell |
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|
2022
Q2 | $544K | Buy |
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|
2022
Q1 | $255K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $299K | Hold |
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|
2021
Q2 | $290K | Buy |
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|
2021
Q1 | $288K | Sell |
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|
2020
Q4 | $368K | Buy |
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