UBS AM’s Hope Bancorp HOPE Stock Holding History

UBS AM’s Portfolio HOPE Stock Details HOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.36M	Sell	211,443 -39,690	-16%	-$459K	﹤0.01%	1957
2025 Q4	$2.75M	Sell	251,133 -1,171	-0.5%	-$12.6K	﹤0.01%	1749
2025 Q3	$2.72M	Sell	252,304 -159,896	-39%	-$1.73M	﹤0.01%	1628
2025 Q2	$4.42M	Buy	412,200 +129,669	+46%	+$1.31M	﹤0.01%	1772
2025 Q1	$2.96M	Sell	282,531 -3,825	-1%	-$42.9K	﹤0.01%	1817
2024 Q4	$3.52M	Buy	286,356 +66,076	+30%	+$859K	﹤0.01%	1773
2024 Q3	$2.77M	Sell	220,280 -21,598	-9%	-$264K	﹤0.01%	1865
2024 Q2	$2.6M	Buy	241,878 +120,301	+99%	+$1.27M	﹤0.01%	1854
2024 Q1	$1.4M	Hold	121,577	–	–	﹤0.01%	1847
2023 Q4	$1.47M	Sell	121,577 -21	-0%	-$209	﹤0.01%	1824
2023 Q3	$1.08M	Sell	121,598 -22,672	-16%	-$216K	﹤0.01%	1920
2023 Q2	$1.42M	Hold	144,270	–	–	﹤0.01%	1841
2023 Q1	$1.42M	Sell	144,270 -33,406	-19%	-$409K	﹤0.01%	1841
2022 Q4	$2.28M	Sell	177,676 -1,511	-0.8%	-$20K	﹤0.01%	1474
2022 Q3	$2.26M	Sell	179,187 -12,635	-7%	-$183K	﹤0.01%	1538
2022 Q2	$2.65M	Buy	191,822 +23,239	+14%	+$339K	﹤0.01%	1496
2022 Q1	$2.71M	Sell	168,583 -3,805	-2%	-$62.7K	﹤0.01%	1631
2021 Q4	$2.54M	Buy	172,388 +2,749	+2%	+$40.6K	﹤0.01%	1760
2021 Q3	$2.45M	Buy	169,639 +7,382	+5%	+$101K	﹤0.01%	1744
2021 Q2	$2.3M	Sell	162,257 -13,937	-8%	-$211K	﹤0.01%	1785
2021 Q1	$2.65M	Sell	176,194 -9,301	-5%	-$124K	﹤0.01%	1639
2020 Q4	$2.02M	Buy	185,495 +25,128	+16%	+$234K	﹤0.01%	1678
2020 Q3	$1.22M	Buy	160,367 +6,019	+4%	+$50.3K	﹤0.01%	1766
2020 Q2	$1.42M	Sell	154,348 -30,753	-17%	-$276K	﹤0.01%	1653
2020 Q1	$1.52M	Buy	185,101 +40,741	+28%	+$509K	﹤0.01%	1529
2019 Q4	$2.15M	Sell	144,360 -14,696	-9%	-$213K	﹤0.01%	1576
2019 Q3	$2.28M	Buy	159,056 +25,100	+19%	+$352K	﹤0.01%	1558
2019 Q2	$1.85M	Sell	133,956 -6,800	-5%	-$92.7K	﹤0.01%	1635
2019 Q1	$1.84M	Buy	140,756 +13,550	+11%	+$189K	﹤0.01%	1563
2018 Q4	$1.51M	Buy	127,206 +6,857	+6%	+$98.1K	﹤0.01%	1551
2018 Q3	$1.95M	Buy	120,349 +4,647	+4%	+$80.4K	﹤0.01%	1513
2018 Q2	$2.06M	Sell	115,702 -3,020	-3%	-$54.6K	﹤0.01%	1498
2018 Q1	$2.16M	Buy	118,722 +7,286	+7%	+$135K	﹤0.01%	1432
2017 Q4	$2.03M	Sell	111,436 -1,634	-1%	-$29.6K	﹤0.01%	1429
2017 Q3	$2M	Sell	113,070 -5,224	-4%	-$89.3K	﹤0.01%	1403
2017 Q2	$2.21M	Sell	118,294 -2,473	-2%	-$45.9K	﹤0.01%	1326
2017 Q1	$2.32M	Sell	120,767 -12,555	-9%	-$264K	﹤0.01%	1286
2016 Q4	$2.92M	Sell	133,322 -41,764	-24%	-$790K	﹤0.01%	1145
2016 Q3	$3.04M	Buy	175,086 +40,669	+30%	+$659K	﹤0.01%	1205
2016 Q2	$2M	Sell	134,417 -61,014	-31%	-$945K	﹤0.01%	1360
2016 Q1	$2.97M	Sell	195,431 -19,083	-9%	-$286K	﹤0.01%	1206
2015 Q4	$3.69M	Buy	214,514 +9,549	+5%	+$164K	﹤0.01%	1179
2015 Q3	$3.08M	Buy	204,965 +7,453	+4%	+$112K	﹤0.01%	1236
2015 Q2	$2.92M	Sell	197,512 -105,818	-35%	-$1.55M	﹤0.01%	1238
2015 Q1	$4.39M	Sell	303,330 -10,131	-3%	-$139K	﹤0.01%	1082
2014 Q4	$4.51M	Buy	313,461 +42,731	+16%	+$604K	﹤0.01%	1058
2014 Q3	$3.95M	Buy	270,730 +3,142	+1%	+$47.3K	﹤0.01%	1083
2014 Q2	$4.27M	Buy	267,588 +918	+0.3%	+$14.5K	﹤0.01%	1077
2014 Q1	$4.57M	Sell	266,670 -9,410	-3%	-$155K	﹤0.01%	1057
2013 Q4	$4.58M	Sell	276,080 -206,527	-43%	-$3.19M	0.01%	1023
2013 Q3	$6.64M	Buy	482,607 +9,231	+2%	+$133K	0.01%	908
2013 Q2	$6.73M	Buy	+473,376	New	+$6.12M	0.01%	880