UBS AM’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.3M | Buy |
370,995
+9,094
| +3% | +$702K | 0.01% | 779 |
|
|
2025
Q4 | $27.4M | Sell |
361,901
-7,317
| -2% | -$515K | 0.01% | 753 |
|
|
2025
Q3 | $24.5M | Sell |
369,218
-138,904
| -27% | -$9.62M | 0.01% | 758 |
|
|
2025
Q2 | $37.1M | Buy |
508,122
+86,170
| +20% | +$5.93M | 0.01% | 797 |
|
|
2025
Q1 | $28.9M | Sell |
421,952
-484,352
| -53% | -$35.8M | 0.01% | 824 |
|
|
2024
Q4 | $62.7M | Buy |
906,304
+13,618
| +2% | +$978K | 0.01% | 617 |
|
|
2024
Q3 | $65.1M | Sell |
892,686
-114,421
| -11% | -$7.93M | 0.02% | 618 |
|
|
2024
Q2 | $64.6M | Buy |
1,007,107
+71,473
| +8% | +$5.03M | 0.02% | 554 |
|
|
2024
Q1 | $70.7M | Buy |
935,634
+14,737
| +2% | +$1.11M | 0.03% | 522 |
|
|
2023
Q4 | $69.7M | Sell |
920,897
-1,133
| -0.1% | -$79.3K | 0.03% | 516 |
|
|
2023
Q3 | $68.5M | Sell |
922,030
-76,560
| -8% | -$5.9M | 0.03% | 491 |
|
|
2023
Q2 | $81.4M | Hold |
998,590
| – | – | 0.04% | 442 |
|
|
2023
Q1 | $81.4M | Sell |
998,590
-8,584
| -0.9% | -$700K | 0.04% | 442 |
|
|
2022
Q4 | $80.4M | Sell |
1,007,174
-40,117
| -4% | -$3.04M | 0.04% | 434 |
|
|
2022
Q3 | $68.9M | Sell |
1,047,291
-2,150
| -0.2% | -$160K | 0.04% | 466 |
|
|
2022
Q2 | $80.5M | Buy |
1,049,441
+1,632
| +0.2% | +$137K | 0.04% | 427 |
|
|
2022
Q1 | $91.4M | Buy |
1,047,809
+13,324
| +1% | +$1.09M | 0.04% | 460 |
|
|
2021
Q4 | $80.2M | Sell |
1,034,485
-6,756
| -0.6% | -$516K | 0.03% | 528 |
|
|
2021
Q3 | $79.3M | Buy |
1,041,241
+8,395
| +0.8% | +$646K | 0.03% | 502 |
|
|
2021
Q2 | $76.6M | Sell |
1,032,846
-112,368
| -10% | -$8.47M | 0.03% | 509 |
|
|
2021
Q1 | $79.3M | Sell |
1,145,214
-77,057
| -6% | -$5.21M | 0.04% | 483 |
|
|
2020
Q4 | $81.7M | Buy |
1,222,271
+23,083
| +2% | +$1.49M | 0.04% | 456 |
|
|
2020
Q3 | $70.5M | Buy |
1,199,188
+103,636
| +9% | +$6.65M | 0.04% | 427 |
|
|
2020
Q2 | $64M | Buy |
1,095,552
+141,431
| +15% | +$7.9M | 0.04% | 425 |
|
|
2020
Q1 | $48.2M | Buy |
954,121
+37,944
| +4% | +$2.41M | 0.03% | 452 |
|
|
2019
Q4 | $61.1M | Buy |
916,177
+23,750
| +3% | +$1.57M | 0.04% | 478 |
|
|
2019
Q3 | $56.7M | Buy |
892,427
+102,109
| +13% | +$6.6M | 0.04% | 475 |
|
|
2019
Q2 | $55.2M | Buy |
790,318
+55,817
| +8% | +$3.69M | 0.04% | 479 |
|
|
2019
Q1 | $44.2M | Sell |
734,501
-193,018
| -21% | -$11.6M | 0.03% | 530 |
|
|
2018
Q4 | $57.1M | Buy |
927,519
+63,784
| +7% | +$4.2M | 0.05% | 404 |
|
|
2018
Q3 | $57.6M | Sell |
863,735
-4,720
| -0.5% | -$294K | 0.04% | 451 |
|
|
2018
Q2 | $49.5M | Sell |
868,455
-22,435
| -3% | -$1.26M | 0.04% | 499 |
|
|
2018
Q1 | $47M | Buy |
890,890
+127,723
| +17% | +$7.08M | 0.04% | 518 |
|
|
2017
Q4 | $41.8M | Sell |
763,167
-16,368
| -2% | -$949K | 0.04% | 509 |
|
|
2017
Q3 | $50.1M | Sell |
779,535
-973,029
| -56% | -$66.4M | 0.05% | 426 |
|
|
2017
Q2 | $126M | Buy |
1,752,564
+98,902
| +6% | +$6.89M | 0.12% | 195 |
|
|
2017
Q1 | $110M | Sell |
1,653,662
-251,994
| -13% | -$16.4M | 0.11% | 210 |
|
|
2016
Q4 | $113M | Sell |
1,905,656
-144,248
| -7% | -$8.71M | 0.13% | 181 |
|
|
2016
Q3 | $131M | Buy |
2,049,904
+3,781
| +0.2% | +$251K | 0.14% | 162 |
|
|
2016
Q2 | $142M | Buy |
2,046,123
+731,789
| +56% | +$49.5M | 0.16% | 148 |
|
|
2016
Q1 | $89M | Buy |
1,314,334
+513,506
| +64% | +$32.1M | 0.1% | 222 |
|
|
2015
Q4 | $49.7M | Sell |
800,828
-207,689
| -21% | -$12.3M | 0.06% | 358 |
|
|
2015
Q3 | $52.5M | Sell |
1,008,517
-53,895
| -5% | -$2.99M | 0.06% | 352 |
|
|
2015
Q2 | $59.2M | Sell |
1,062,412
-74,029
| -7% | -$4.09M | 0.06% | 362 |
|
|
2015
Q1 | $62.2M | Buy |
1,136,441
+129,007
| +13% | +$7.08M | 0.06% | 357 |
|
|
2014
Q4 | $53.8M | Buy |
1,007,434
+293,230
| +41% | +$14.6M | 0.05% | 392 |
|
|
2014
Q3 | $32.6M | Buy |
714,204
+11,498
| +2% | +$533K | 0.03% | 551 |
|
|
2014
Q2 | $32.7M | Buy |
702,706
+171,490
| +32% | +$7.85M | 0.03% | 542 |
|
|
2014
Q1 | $24.9M | Buy |
531,216
+16,210
| +3% | +$741K | 0.03% | 597 |
|
|
2013
Q4 | $23.1M | Sell |
515,006
-7,186
| -1% | -$314K | 0.03% | 594 |
|
|
2013
Q3 | $21.2M | Sell |
522,192
-249
| -0% | -$10.1K | 0.03% | 588 |
|
|
2013
Q2 | $19.6M | Buy |
+522,441
| New | +$19.2M | 0.03% | 581 |
|
Other funds holding HSIC
KKRC
VCM
VPM
