UBS AM’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455M | Buy |
817,210
+155,264
| +23% | +$86.4M | 0.09% | 212 |
|
|
2025
Q1 | $378M | Buy |
661,946
+94,481
| +17% | +$54M | 0.1% | 215 |
|
|
2024
Q4 | $395M | Buy |
567,465
+40,404
| +8% | +$28.2M | 0.09% | 196 |
|
|
2024
Q3 | $280M | Buy |
527,061
+40,138
| +8% | +$21.3M | 0.07% | 261 |
|
|
2024
Q2 | $287M | Buy |
486,923
+52,970
| +12% | +$31.2M | 0.08% | 220 |
|
|
2024
Q1 | $272M | Buy |
433,953
+19,846
| +5% | +$12.4M | 0.1% | 210 |
|
|
2023
Q4 | $240M | Buy |
414,107
+12,837
| +3% | +$7.45M | 0.09% | 224 |
|
|
2023
Q3 | $198M | Buy |
401,270
+17,297
| +5% | +$8.52M | 0.09% | 238 |
|
|
2023
Q2 | $165M | Hold |
383,973
| – | – | 0.08% | 267 |
|
|
2023
Q1 | $165M | Sell |
383,973
-20,633
| -5% | -$8.85M | 0.08% | 267 |
|
|
2022
Q4 | $117M | Sell |
404,606
-13,467
| -3% | -$3.89M | 0.06% | 349 |
|
|
2022
Q3 | $113M | Sell |
418,073
-50,807
| -11% | -$13.7M | 0.06% | 335 |
|
|
2022
Q2 | $141M | Buy |
468,880
+76,369
| +19% | +$23M | 0.07% | 288 |
|
|
2022
Q1 | $186M | Sell |
392,511
-52,225
| -12% | -$24.8M | 0.08% | 268 |
|
|
2021
Q4 | $293M | Buy |
444,736
+88,659
| +25% | +$58.4M | 0.11% | 197 |
|
|
2021
Q3 | $241M | Sell |
356,077
-12,005
| -3% | -$8.12M | 0.1% | 213 |
|
|
2021
Q2 | $214M | Sell |
368,082
-14,656
| -4% | -$8.54M | 0.09% | 237 |
|
|
2021
Q1 | $174M | Buy |
382,738
+7,606
| +2% | +$3.45M | 0.08% | 273 |
|
|
2020
Q4 | $149M | Buy |
375,132
+42,566
| +13% | +$16.9M | 0.07% | 295 |
|
|
2020
Q3 | $97.2M | Buy |
332,566
+38,422
| +13% | +$11.2M | 0.05% | 350 |
|
|
2020
Q2 | $66M | Sell |
294,144
-26,456
| -8% | -$5.94M | 0.04% | 417 |
|
|
2020
Q1 | $42.7M | Sell |
320,600
-33,249
| -9% | -$4.43M | 0.03% | 489 |
|
|
2019
Q4 | $56.1M | Buy |
353,849
+222,098
| +169% | +$35.2M | 0.03% | 497 |
|
|
2019
Q3 | $20M | Buy |
131,751
+8,404
| +7% | +$1.27M | 0.01% | 770 |
|
|
2019
Q2 | $21M | Sell |
123,347
-10,857
| -8% | -$1.85M | 0.02% | 749 |
|
|
2019
Q1 | $22.3M | Buy |
134,204
+39,941
| +42% | +$6.64M | 0.02% | 718 |
|
|
2018
Q4 | $11.9M | Buy |
94,263
+48,803
| +107% | +$6.14M | 0.01% | 826 |
|
|
2018
Q3 | $6.86M | Buy |
45,460
+20,954
| +86% | +$3.16M | 0.01% | 1042 |
|
|
2018
Q2 | $3.07M | Buy |
24,506
+907
| +4% | +$114K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $2.56M | Buy |
23,599
+4,172
| +21% | +$452K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $1.72M | Buy |
19,427
+1,878
| +11% | +$166K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $1.47M | Buy |
17,549
+976
| +6% | +$82K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $1.09M | Buy |
16,573
+3,711
| +29% | +$244K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $779K | Buy |
12,862
+7,662
| +147% | +$464K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $244K | Sell |
5,200
-8,069
| -61% | -$379K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $765K | Buy |
13,269
+3,569
| +37% | +$206K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $421K | Buy |
9,700
+1,700
| +21% | +$73.8K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $349K | Hold |
8,000
| – | – | ﹤0.01% | 2124 |
|
|
2015
Q4 | $450K | Hold |
8,000
| – | – | ﹤0.01% | 2107 |
|
|
2015
Q3 | $371K | Hold |
8,000
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q2 | $397K | Buy |
+8,000
| New | +$397K | ﹤0.01% | 2186 |
|