UBS AM’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
79,250
+21,711
| +38% | +$597K | ﹤0.01% | 2100 |
|
|
2025
Q1 | $1.42M | Sell |
57,539
-759
| -1% | -$18.7K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $1.34M | Buy |
58,298
+6,018
| +12% | +$139K | ﹤0.01% | 2229 |
|
|
2024
Q3 | $1.11M | Sell |
52,280
-3,777
| -7% | -$80.5K | ﹤0.01% | 2345 |
|
|
2024
Q2 | $1.24M | Buy |
56,057
+28,136
| +101% | +$621K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $639K | Hold |
27,921
| – | – | ﹤0.01% | 2207 |
|
|
2023
Q4 | $591K | Hold |
27,921
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q3 | $590K | Buy |
27,921
+12,209
| +78% | +$258K | ﹤0.01% | 2228 |
|
|
2023
Q2 | $385K | Hold |
15,712
| – | – | ﹤0.01% | 2400 |
|
|
2023
Q1 | $385K | Hold |
15,712
| – | – | ﹤0.01% | 2400 |
|
|
2022
Q4 | $382K | Hold |
15,712
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q3 | $315K | Hold |
15,712
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q2 | $393K | Hold |
15,712
| – | – | ﹤0.01% | 2386 |
|
|
2022
Q1 | $438K | Buy |
+15,712
| New | +$438K | ﹤0.01% | 2503 |
|