UBS AM’s Illumina ILMN Stock Holding History

UBS AM’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$193M	Sell	1,563,239 -24,334	-2%	-$3.2M	0.04%	373
2025 Q4	$208M	Sell	1,587,573 -2,341	-0.1%	-$275K	0.04%	351
2025 Q3	$151M	Sell	1,589,914 -206,805	-12%	-$20.5M	0.03%	405
2025 Q2	$171M	Sell	1,796,719 -163,666	-8%	-$13.3M	0.03%	418
2025 Q1	$156M	Buy	1,960,385 +667,978	+52%	+$72.3M	0.04%	427
2024 Q4	$173M	Buy	1,292,407 +32,270	+3%	+$4.6M	0.04%	391
2024 Q3	$164M	Buy	1,260,137 +54,319	+5%	+$6.7M	0.04%	392
2024 Q2	$126M	Buy	1,205,818 +280,658	+30%	+$31.5M	0.04%	406
2024 Q1	$124M	Sell	925,160 -10,580	-1%	-$1.42M	0.04%	391
2023 Q4	$127M	Sell	935,740 -8,126	-0.9%	-$937K	0.05%	373
2023 Q3	$126M	Buy	943,866 +83,880	+10%	+$13.8M	0.06%	351
2023 Q2	$195M	Hold	859,986	–	–	0.09%	230
2023 Q1	$195M	Sell	859,986 -23,798	-3%	-$4.87M	0.09%	230
2022 Q4	$174M	Sell	883,784 -65,664	-7%	-$13.6M	0.09%	253
2022 Q3	$176M	Buy	949,448 +66,032	+7%	+$13.1M	0.1%	229
2022 Q2	$158M	Buy	883,416 +60,693	+7%	+$15.5M	0.08%	262
2022 Q1	$280M	Buy	822,723 +40,718	+5%	+$13.8M	0.12%	174
2021 Q4	$289M	Buy	782,005 +25,781	+3%	+$9.77M	0.11%	199
2021 Q3	$298M	Buy	756,224 +13,790	+2%	+$6.34M	0.12%	173
2021 Q2	$342M	Buy	742,434 +188,032	+34%	+$75.7M	0.15%	151
2021 Q1	$207M	Buy	554,402 +28,572	+5%	+$11.7M	0.09%	234
2020 Q4	$189M	Buy	525,830 +55,475	+12%	+$17.7M	0.09%	237
2020 Q3	$141M	Sell	470,355 -23,853	-5%	-$8.22M	0.08%	250
2020 Q2	$178M	Sell	494,208 -467	-0.1%	-$150K	0.11%	187
2020 Q1	$131M	Buy	494,675 +32,618	+7%	+$9.12M	0.09%	215
2019 Q4	$149M	Buy	462,057 +13,969	+3%	+$4.23M	0.09%	237
2019 Q3	$133M	Buy	448,088 +4,119	+0.9%	+$1.21M	0.09%	243
2019 Q2	$159M	Sell	443,969 -889	-0.2%	-$281K	0.11%	199
2019 Q1	$134M	Sell	444,858 -3,829	-0.9%	-$1.12M	0.1%	227
2018 Q4	$131M	Buy	448,687 +8,395	+2%	+$2.6M	0.11%	200
2018 Q3	$157M	Buy	440,292 +698	+0.2%	+$224K	0.12%	202
2018 Q2	$119M	Sell	439,594 -6,757	-2%	-$1.72M	0.09%	250
2018 Q1	$103M	Buy	446,351 +56,038	+14%	+$12.8M	0.08%	285
2017 Q4	$83M	Buy	390,313 +2,353	+0.6%	+$484K	0.07%	309
2017 Q3	$75.2M	Buy	387,960 +3,090	+0.8%	+$575K	0.07%	313
2017 Q2	$65M	Buy	384,870 +21,458	+6%	+$3.71M	0.06%	335
2017 Q1	$60.3M	Buy	363,412 +26,770	+8%	+$4.22M	0.06%	344
2016 Q4	$41.9M	Sell	336,642 -4,674	-1%	-$630K	0.05%	434
2016 Q3	$60.3M	Buy	341,316 +5,407	+2%	+$865K	0.06%	318
2016 Q2	$45.9M	Buy	335,909 +6,851	+2%	+$973K	0.05%	383
2016 Q1	$51.9M	Buy	329,058 +24	+0%	+$3.67K	0.06%	340
2015 Q4	$61.4M	Sell	329,034 -18,714	-5%	-$3.02M	0.07%	297
2015 Q3	$59.5M	Buy	347,748 +3,451	+1%	+$698K	0.07%	315
2015 Q2	$73.1M	Buy	344,297 +1,737	+0.5%	+$339K	0.07%	303
2015 Q1	$61.9M	Sell	342,560 -4,535	-1%	-$854K	0.06%	361
2014 Q4	$62.3M	Buy	347,095 +14,178	+4%	+$2.5M	0.06%	354
2014 Q3	$53.1M	Buy	332,917 +3,571	+1%	+$597K	0.05%	376
2014 Q2	$57.2M	Buy	329,346 +9,784	+3%	+$1.46M	0.06%	352
2014 Q1	$46.2M	Buy	319,562 +19,718	+7%	+$2.9M	0.05%	402
2013 Q4	$32.3M	Sell	299,844 -709	-0.2%	-$64.9K	0.04%	480
2013 Q3	$23.6M	Sell	300,553 -3,924	-1%	-$300K	0.03%	551
2013 Q2	$22.2M	Buy	+304,477	New	+$19.5M	0.03%	539