UBS AM’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86B | Buy |
38,667,704
+6,627,000
| +21% | +$1.18B | 1.39% | 8 |
|
|
2025
Q1 | $5.01B | Sell |
32,040,704
-2,062,713
| -6% | -$322M | 1.28% | 8 |
|
|
2024
Q4 | $6.49B | Buy |
34,103,417
+769,335
| +2% | +$147M | 1.51% | 9 |
|
|
2024
Q3 | $5.57B | Buy |
33,334,082
+3,113,395
| +10% | +$521M | 1.43% | 9 |
|
|
2024
Q2 | $5.54B | Buy |
30,220,687
+4,821,798
| +19% | +$884M | 1.59% | 7 |
|
|
2024
Q1 | $3.87B | Buy |
25,398,889
+1,459,249
| +6% | +$222M | 1.37% | 8 |
|
|
2023
Q4 | $3.37B | Buy |
23,939,640
+22,217
| +0.1% | +$3.13M | 1.33% | 8 |
|
|
2023
Q3 | $3.15B | Buy |
23,917,423
+67,899
| +0.3% | +$8.95M | 1.41% | 7 |
|
|
2023
Q2 | $2.48B | Hold |
23,849,524
| – | – | 1.2% | 7 |
|
|
2023
Q1 | $2.48B | Buy |
23,849,524
+478,395
| +2% | +$49.8M | 1.2% | 7 |
|
|
2022
Q4 | $2.07B | Buy |
23,371,129
+1,552,977
| +7% | +$138M | 1.09% | 6 |
|
|
2022
Q3 | $2.1B | Buy |
21,818,152
+20,620,295
| +1,721% | +$1.98B | 1.18% | 7 |
|
|
2022
Q2 | $2.62B | Sell |
1,197,857
-18,337
| -2% | -$40.1M | 1.37% | 7 |
|
|
2022
Q1 | $3.4B | Buy |
1,216,194
+38,158
| +3% | +$107M | 1.46% | 7 |
|
|
2021
Q4 | $3.41B | Sell |
1,178,036
-7,640
| -0.6% | -$22.1M | 1.3% | 7 |
|
|
2021
Q3 | $3.16B | Sell |
1,185,676
-40,790
| -3% | -$109M | 1.31% | 6 |
|
|
2021
Q2 | $3.07B | Sell |
1,226,466
-28,123
| -2% | -$70.5M | 1.32% | 6 |
|
|
2021
Q1 | $2.6B | Buy |
1,254,589
+125,477
| +11% | +$260M | 1.15% | 8 |
|
|
2020
Q4 | $1.98B | Buy |
1,129,112
+25,575
| +2% | +$44.8M | 0.93% | 11 |
|
|
2020
Q3 | $1.62B | Buy |
1,103,537
+1,524
| +0.1% | +$2.24M | 0.87% | 13 |
|
|
2020
Q2 | $1.56B | Sell |
1,102,013
-62,311
| -5% | -$88.1M | 0.95% | 12 |
|
|
2020
Q1 | $1.35B | Buy |
1,164,324
+96,459
| +9% | +$112M | 0.97% | 12 |
|
|
2019
Q4 | $1.43B | Buy |
1,067,865
+30,458
| +3% | +$40.7M | 0.87% | 15 |
|
|
2019
Q3 | $1.26B | Buy |
1,037,407
+400
| +0% | +$488K | 0.85% | 16 |
|
|
2019
Q2 | $1.12B | Sell |
1,037,007
-155,837
| -13% | -$168M | 0.8% | 14 |
|
|
2019
Q1 | $1.4B | Buy |
1,192,844
+53,050
| +5% | +$62.2M | 1.04% | 11 |
|
|
2018
Q4 | $1.18B | Buy |
1,139,794
+13,277
| +1% | +$13.7M | 1.02% | 11 |
|
|
2018
Q3 | $1.34B | Buy |
1,126,517
+19,023
| +2% | +$22.7M | 1% | 10 |
|
|
2018
Q2 | $1.24B | Buy |
1,107,494
+27,884
| +3% | +$31.1M | 0.95% | 11 |
|
|
2018
Q1 | $1.11B | Buy |
1,079,610
+79,446
| +8% | +$82M | 0.88% | 13 |
|
|
2017
Q4 | $1.05B | Sell |
1,000,164
-48,691
| -5% | -$51M | 0.89% | 13 |
|
|
2017
Q3 | $1.01B | Sell |
1,048,855
-13,942
| -1% | -$13.4M | 0.92% | 10 |
|
|
2017
Q2 | $966M | Sell |
1,062,797
-45,926
| -4% | -$41.7M | 0.93% | 10 |
|
|
2017
Q1 | $920M | Sell |
1,108,723
-23,718
| -2% | -$19.7M | 0.94% | 12 |
|
|
2016
Q4 | $874M | Sell |
1,132,441
-127,977
| -10% | -$98.8M | 0.98% | 12 |
|
|
2016
Q3 | $980M | Sell |
1,260,418
-75,780
| -6% | -$58.9M | 1.05% | 9 |
|
|
2016
Q2 | $925M | Sell |
1,336,198
-29,792
| -2% | -$20.6M | 1.05% | 8 |
|
|
2016
Q1 | $1.02B | Buy |
1,365,990
+24,169
| +2% | +$18M | 1.18% | 7 |
|
|
2015
Q4 | $1.02B | Buy |
+1,341,821
| New | +$1.02B | 1.16% | 6 |
|
|
2015
Q3 | – | Sell |
-3,437,237
| Closed | -$1.82B | – | 2682 |
|
|
2015
Q2 | $1.82B | Buy |
3,437,237
+63,668
| +2% | +$33.8M | 1.75% | 2 |
|
|
2015
Q1 | $1.86B | Sell |
3,373,569
-155,704
| -4% | -$85.9M | 1.79% | 2 |
|
|
2014
Q4 | $1.87B | Buy |
3,529,273
+4,310
| +0.1% | +$2.28M | 1.78% | 2 |
|
|
2014
Q3 | $2.06B | Buy |
3,524,963
+71,477
| +2% | +$41.7M | 2.04% | 2 |
|
|
2014
Q2 | $2B | Buy |
3,453,486
+1,781,196
| +107% | +$1.03B | 2.02% | 2 |
|
|
2014
Q1 | $1.86B | Buy |
1,672,290
+124,058
| +8% | +$138M | 1.98% | 2 |
|
|
2013
Q4 | $1.74B | Sell |
1,548,232
-67,098
| -4% | -$75.2M | 1.98% | 2 |
|
|
2013
Q3 | $1.41B | Buy |
1,615,330
+13,013
| +0.8% | +$11.4M | 1.75% | 2 |
|
|
2013
Q2 | $1.41B | Buy |
+1,602,317
| New | +$1.41B | 1.82% | 2 |
|