UBS AM’s Standard BioTools LAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
743,672
+189,469
| +34% | +$227K | ﹤0.01% | 2415 |
|
|
2025
Q1 | $599K | Hold |
554,203
| – | – | ﹤0.01% | 2460 |
|
|
2024
Q4 | $970K | Buy |
554,203
+247,332
| +81% | +$433K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $592K | Sell |
306,871
-75,617
| -20% | -$146K | ﹤0.01% | 2603 |
|
|
2024
Q2 | $677K | Buy |
382,488
+278,428
| +268% | +$493K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $282K | Buy |
+104,060
| New | +$282K | ﹤0.01% | 2408 |
|
|
2022
Q2 | – | Sell |
-82,974
| Closed | -$298K | – | 2732 |
|
|
2022
Q1 | $298K | Hold |
82,974
| – | – | ﹤0.01% | 2597 |
|
|
2021
Q4 | $325K | Sell |
82,974
-9,425
| -10% | -$36.9K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $609K | Sell |
92,399
-30,320
| -25% | -$200K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $756K | Buy |
122,719
+15,819
| +15% | +$97.4K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $483K | Sell |
106,900
-8,400
| -7% | -$38K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $692K | Buy |
+115,300
| New | +$692K | ﹤0.01% | 2166 |
|
|
2020
Q2 | – | Sell |
-67,850
| Closed | -$172K | – | 2503 |
|
|
2020
Q1 | $172K | Buy |
67,850
+24,947
| +58% | +$63.4K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $149K | Sell |
42,903
-5,360
| -11% | -$18.7K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $223K | Buy |
48,263
+5,336
| +12% | +$24.7K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $529K | Buy |
+42,927
| New | +$529K | ﹤0.01% | 2185 |
|
|
2016
Q1 | – | Sell |
-10,099
| Closed | -$109K | – | 2649 |
|
|
2015
Q4 | $109K | Hold |
10,099
| – | – | ﹤0.01% | 2650 |
|
|
2015
Q3 | $82K | Hold |
10,099
| – | – | ﹤0.01% | 2629 |
|
|
2015
Q2 | $244K | Buy |
10,099
+300
| +3% | +$7.25K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $413K | Buy |
9,799
+500
| +5% | +$21.1K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $314K | Buy |
+9,299
| New | +$314K | ﹤0.01% | 2204 |
|
|
2014
Q3 | – | Sell |
-7,999
| Closed | -$235K | – | 2577 |
|
|
2014
Q2 | $235K | Hold |
7,999
| – | – | ﹤0.01% | 2323 |
|
|
2014
Q1 | $353K | Buy |
7,999
+1,200
| +18% | +$53K | ﹤0.01% | 2080 |
|
|
2013
Q4 | $261K | Sell |
6,799
-4,000
| -37% | -$154K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $237K | Hold |
10,799
| – | – | ﹤0.01% | 2231 |
|
|
2013
Q2 | $189K | Buy |
+10,799
| New | +$189K | ﹤0.01% | 2284 |
|