UBS AM’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $168M | Buy |
411,200
+122,858
| +43% | +$50.2M | 0.03% | 424 |
|
2025
Q1 | $95.4M | Buy |
288,342
+15,178
| +6% | +$5.02M | 0.02% | 550 |
|
2024
Q4 | $114M | Buy |
273,164
+50,565
| +23% | +$21.2M | 0.03% | 485 |
|
2024
Q3 | $95.4M | Sell |
222,599
-24,966
| -10% | -$10.7M | 0.02% | 532 |
|
2024
Q2 | $90.5M | Buy |
247,565
+42,006
| +20% | +$15.4M | 0.03% | 484 |
|
2024
Q1 | $85.3M | Sell |
205,559
-5,694
| -3% | -$2.36M | 0.03% | 477 |
|
2023
Q4 | $69.5M | Buy |
211,253
+5,174
| +3% | +$1.7M | 0.03% | 519 |
|
2023
Q3 | $64.6M | Buy |
206,079
+55,743
| +37% | +$17.5M | 0.03% | 510 |
|
2023
Q2 | $36.6M | Hold |
150,336
| – | – | 0.02% | 632 |
|
2023
Q1 | $36.6M | Buy |
150,336
+21,163
| +16% | +$5.15M | 0.02% | 632 |
|
2022
Q4 | $30.3M | Buy |
129,173
+34,293
| +36% | +$8.05M | 0.02% | 663 |
|
2022
Q3 | $21.2M | Sell |
94,880
-3,475
| -4% | -$775K | 0.01% | 750 |
|
2022
Q2 | $17.6M | Buy |
98,355
+5,622
| +6% | +$1M | 0.01% | 771 |
|
2022
Q1 | $17M | Buy |
92,733
+4,501
| +5% | +$827K | 0.01% | 884 |
|
2021
Q4 | $18.4M | Sell |
88,232
-7,423
| -8% | -$1.55M | 0.01% | 918 |
|
2021
Q3 | $17.3M | Buy |
95,655
+1,756
| +2% | +$317K | 0.01% | 910 |
|
2021
Q2 | $17.5M | Sell |
93,899
-3,524
| -4% | -$658K | 0.01% | 922 |
|
2021
Q1 | $18.2M | Sell |
97,423
-456
| -0.5% | -$85.2K | 0.01% | 883 |
|
2020
Q4 | $15.3M | Buy |
97,879
+8,863
| +10% | +$1.39M | 0.01% | 920 |
|
2020
Q3 | $12.2M | Buy |
89,016
+4,784
| +6% | +$655K | 0.01% | 888 |
|
2020
Q2 | $10.6M | Sell |
84,232
-1,466
| -2% | -$184K | 0.01% | 888 |
|
2020
Q1 | $9.83M | Buy |
85,698
+11,474
| +15% | +$1.32M | 0.01% | 867 |
|
2019
Q4 | $11M | Buy |
74,224
+1,188
| +2% | +$176K | 0.01% | 911 |
|
2019
Q3 | $9.6M | Buy |
73,036
+269
| +0.4% | +$35.3K | 0.01% | 968 |
|
2019
Q2 | $9.49M | Buy |
72,767
+7,632
| +12% | +$995K | 0.01% | 980 |
|
2019
Q1 | $7.68M | Buy |
65,135
+9,594
| +17% | +$1.13M | 0.01% | 1010 |
|
2018
Q4 | $5.52M | Sell |
55,541
-669
| -1% | -$66.5K | ﹤0.01% | 1065 |
|
2018
Q3 | $7.51M | Buy |
56,210
+3,619
| +7% | +$483K | 0.01% | 1012 |
|
2018
Q2 | $5.56M | Sell |
52,591
-1,883
| -3% | -$199K | ﹤0.01% | 1114 |
|
2018
Q1 | $6.63M | Buy |
54,474
+5,588
| +11% | +$681K | 0.01% | 1043 |
|
2017
Q4 | $6.62M | Buy |
48,886
+66
| +0.1% | +$8.93K | 0.01% | 1021 |
|
2017
Q3 | $5.66M | Buy |
48,820
+8,967
| +23% | +$1.04M | 0.01% | 1045 |
|
2017
Q2 | $4.51M | Buy |
39,853
+6,156
| +18% | +$697K | ﹤0.01% | 1068 |
|
2017
Q1 | $4.05M | Buy |
33,697
+5,558
| +20% | +$667K | ﹤0.01% | 1077 |
|
2016
Q4 | $3.28M | Sell |
28,139
-14,700
| -34% | -$1.72M | ﹤0.01% | 1101 |
|
2016
Q3 | $4.62M | Buy |
42,839
+700
| +2% | +$75.4K | 0.01% | 1043 |
|
2016
Q2 | $4.45M | Buy |
42,139
+477
| +1% | +$50.3K | 0.01% | 1051 |
|
2016
Q1 | $4.41M | Sell |
41,662
-3,740
| -8% | -$396K | 0.01% | 1055 |
|
2015
Q4 | $4.59M | Buy |
+45,402
| New | +$4.59M | 0.01% | 1103 |
|