UBS AM’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
176,782
+9,406
| +6% | +$626K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $10.6M | Buy |
167,376
+3,689
| +2% | +$233K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $10.3M | Buy |
163,687
+42,436
| +35% | +$2.68M | ﹤0.01% | 1236 |
|
|
2024
Q3 | $7.25M | Buy |
121,251
+1,395
| +1% | +$83.4K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $6.86M | Buy |
119,856
+65,780
| +122% | +$3.76M | ﹤0.01% | 1320 |
|
|
2024
Q1 | $3.04M | Hold |
54,076
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q4 | $2.94M | Buy |
54,076
+1,956
| +4% | +$106K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $2.26M | Sell |
52,120
-4,686
| -8% | -$203K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $2.43M | Hold |
56,806
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q1 | $2.43M | Buy |
56,806
+671
| +1% | +$28.7K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $2.57M | Buy |
56,135
+4,625
| +9% | +$212K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $2.19M | Sell |
51,510
-3,966
| -7% | -$169K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $2.22M | Sell |
55,476
-1,282
| -2% | -$51.4K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $2.4M | Sell |
56,758
-1,238
| -2% | -$52.3K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $2.46M | Buy |
57,996
+1,077
| +2% | +$45.7K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $2.37M | Buy |
56,919
+563
| +1% | +$23.4K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $2.42M | Sell |
56,356
-12,334
| -18% | -$530K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $3.19M | Sell |
68,690
-908
| -1% | -$42.1K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $2.61M | Sell |
69,598
-10,650
| -13% | -$399K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $2.09M | Buy |
80,248
+13,987
| +21% | +$365K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $2.12M | Sell |
66,261
-1,030
| -2% | -$33K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $1.81M | Buy |
67,291
+1,629
| +2% | +$43.8K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $2.83M | Buy |
65,662
+187
| +0.3% | +$8.05K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $2.53M | Buy |
65,475
+16,226
| +33% | +$627K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $1.86M | Buy |
49,249
+3,609
| +8% | +$136K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $1.74M | Buy |
45,640
+8,447
| +23% | +$321K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $1.28M | Buy |
37,193
+1,057
| +3% | +$36.4K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $1.63M | Buy |
36,136
+2,792
| +8% | +$126K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $1.43M | Buy |
33,344
+4,000
| +14% | +$171K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $1.14M | Hold |
29,344
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q4 | $1.16M | Buy |
29,344
+441
| +2% | +$17.5K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $1.16M | Buy |
28,903
+361
| +1% | +$14.5K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $1M | Sell |
28,542
-1,949
| -6% | -$68.3K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $1.08M | Buy |
30,491
+8,587
| +39% | +$304K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $893K | Sell |
21,904
-13,761
| -39% | -$561K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $1.06M | Hold |
35,665
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q2 | $931K | Hold |
35,665
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q1 | $880K | Sell |
35,665
-9,589
| -21% | -$237K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $1.16M | Buy |
45,254
+9,449
| +26% | +$243K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $896K | Buy |
35,805
+9,207
| +35% | +$230K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $715K | Buy |
26,598
+3,400
| +15% | +$91.4K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $604K | Buy |
23,198
+1,200
| +5% | +$31.2K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $584K | Buy |
21,998
+1,400
| +7% | +$37.2K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $508K | Hold |
20,598
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q2 | $556K | Hold |
20,598
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q1 | $517K | Buy |
20,598
+1,200
| +6% | +$30.1K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $512K | Sell |
19,398
-1,500
| -7% | -$39.6K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $452K | Hold |
20,898
| – | – | ﹤0.01% | 1837 |
|
|
2013
Q2 | $472K | Buy |
+20,898
| New | +$472K | ﹤0.01% | 1741 |
|