UBS AM’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
3,108,013
+306,528
| +11% | +$22.5M | 0.05% | 367 |
|
|
2025
Q1 | $217M | Sell |
2,801,485
-329,881
| -11% | -$25.6M | 0.06% | 341 |
|
|
2024
Q4 | $265M | Sell |
3,131,366
-119,355
| -4% | -$10.1M | 0.06% | 292 |
|
|
2024
Q3 | $341M | Sell |
3,250,721
-331,330
| -9% | -$34.8M | 0.09% | 220 |
|
|
2024
Q2 | $341M | Buy |
3,582,051
+389,585
| +12% | +$37.1M | 0.1% | 184 |
|
|
2024
Q1 | $275M | Buy |
3,192,466
+314,537
| +11% | +$27M | 0.1% | 208 |
|
|
2023
Q4 | $233M | Buy |
2,877,929
+1,115,717
| +63% | +$90.3M | 0.09% | 229 |
|
|
2023
Q3 | $120M | Buy |
1,762,212
+264,877
| +18% | +$18.1M | 0.05% | 357 |
|
|
2023
Q2 | $138M | Hold |
1,497,335
| – | – | 0.07% | 317 |
|
|
2023
Q1 | $138M | Sell |
1,497,335
-255,729
| -15% | -$23.5M | 0.07% | 317 |
|
|
2022
Q4 | $184M | Buy |
1,753,064
+134,069
| +8% | +$14.1M | 0.1% | 235 |
|
|
2022
Q3 | $147M | Buy |
1,618,995
+150,477
| +10% | +$13.7M | 0.08% | 270 |
|
|
2022
Q2 | $175M | Sell |
1,468,518
-33,480
| -2% | -$3.99M | 0.09% | 236 |
|
|
2022
Q1 | $197M | Buy |
1,501,998
+98,112
| +7% | +$12.9M | 0.08% | 257 |
|
|
2021
Q4 | $211M | Sell |
1,403,886
-385,546
| -22% | -$58.1M | 0.08% | 267 |
|
|
2021
Q3 | $239M | Buy |
1,789,432
+447,358
| +33% | +$59.8M | 0.1% | 215 |
|
|
2021
Q2 | $201M | Buy |
1,342,074
+114,359
| +9% | +$17.1M | 0.09% | 253 |
|
|
2021
Q1 | $171M | Buy |
1,227,715
+593,215
| +93% | +$82.8M | 0.08% | 278 |
|
|
2020
Q4 | $69.1M | Buy |
634,500
+72,313
| +13% | +$7.87M | 0.03% | 498 |
|
|
2020
Q3 | $68.8M | Buy |
562,187
+97,405
| +21% | +$11.9M | 0.04% | 434 |
|
|
2020
Q2 | $56.9M | Sell |
464,782
-103,381
| -18% | -$12.7M | 0.03% | 459 |
|
|
2020
Q1 | $58M | Buy |
568,163
+58,542
| +11% | +$5.98M | 0.04% | 404 |
|
|
2019
Q4 | $65.8M | Sell |
509,621
-16,992
| -3% | -$2.19M | 0.04% | 458 |
|
|
2019
Q3 | $64.6M | Buy |
526,613
+84,853
| +19% | +$10.4M | 0.04% | 443 |
|
|
2019
Q2 | $64.1M | Sell |
441,760
-3,510
| -0.8% | -$509K | 0.05% | 435 |
|
|
2019
Q1 | $57.3M | Buy |
445,270
+12,995
| +3% | +$1.67M | 0.04% | 445 |
|
|
2018
Q4 | $58M | Buy |
432,275
+48,759
| +13% | +$6.55M | 0.05% | 395 |
|
|
2018
Q3 | $53.4M | Sell |
383,516
-207,875
| -35% | -$28.9M | 0.04% | 474 |
|
|
2018
Q2 | $73.3M | Sell |
591,391
-483,399
| -45% | -$59.9M | 0.06% | 367 |
|
|
2018
Q1 | $147M | Buy |
1,074,790
+144,809
| +16% | +$19.8M | 0.12% | 209 |
|
|
2017
Q4 | $142M | Buy |
929,981
+81,862
| +10% | +$12.5M | 0.12% | 190 |
|
|
2017
Q3 | $121M | Buy |
848,119
+10,355
| +1% | +$1.48M | 0.11% | 212 |
|
|
2017
Q2 | $113M | Sell |
837,764
-49,512
| -6% | -$6.68M | 0.11% | 218 |
|
|
2017
Q1 | $118M | Buy |
887,276
+504,228
| +132% | +$66.8M | 0.12% | 196 |
|
|
2016
Q4 | $45.1M | Sell |
383,048
-27,110
| -7% | -$3.19M | 0.05% | 404 |
|
|
2016
Q3 | $58.6M | Buy |
410,158
+13,663
| +3% | +$1.95M | 0.06% | 323 |
|
|
2016
Q2 | $50M | Sell |
396,495
-57,501
| -13% | -$7.25M | 0.06% | 360 |
|
|
2016
Q1 | $51.7M | Buy |
453,996
+60,113
| +15% | +$6.84M | 0.06% | 341 |
|
|
2015
Q4 | $47.1M | Sell |
393,883
-7,555
| -2% | -$904K | 0.05% | 369 |
|
|
2015
Q3 | $41.5M | Sell |
401,438
-61,332
| -13% | -$6.33M | 0.05% | 429 |
|
|
2015
Q2 | $50.6M | Buy |
462,770
+3,175
| +0.7% | +$347K | 0.05% | 413 |
|
|
2015
Q1 | $54M | Sell |
459,595
-37,897
| -8% | -$4.45M | 0.05% | 400 |
|
|
2014
Q4 | $50.4M | Buy |
497,492
+59,425
| +14% | +$6.02M | 0.05% | 412 |
|
|
2014
Q3 | $42M | Buy |
438,067
+15,839
| +4% | +$1.52M | 0.04% | 455 |
|
|
2014
Q2 | $44M | Sell |
422,228
-3,878
| -0.9% | -$404K | 0.04% | 447 |
|
|
2014
Q1 | $40.8M | Buy |
426,106
+16,890
| +4% | +$1.62M | 0.04% | 447 |
|
|
2013
Q4 | $35.2M | Buy |
409,216
+170,494
| +71% | +$14.7M | 0.04% | 456 |
|
|
2013
Q3 | $19.6M | Buy |
238,722
+7,540
| +3% | +$621K | 0.02% | 614 |
|
|
2013
Q2 | $17.4M | Buy |
+231,182
| New | +$17.4M | 0.02% | 610 |
|