UBS AM’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
2,816,986
+271,655
| +11% | +$11.8M | 0.02% | 495 |
|
|
2025
Q1 | $98.3M | Sell |
2,545,331
-596,313
| -19% | -$23M | 0.03% | 540 |
|
|
2024
Q4 | $161M | Buy |
3,141,644
+482,217
| +18% | +$24.8M | 0.04% | 411 |
|
|
2024
Q3 | $134M | Buy |
2,659,427
+57,739
| +2% | +$2.91M | 0.03% | 448 |
|
|
2024
Q2 | $115M | Buy |
2,601,688
+250,724
| +11% | +$11.1M | 0.03% | 428 |
|
|
2024
Q1 | $122M | Buy |
2,350,964
+461,830
| +24% | +$23.9M | 0.04% | 396 |
|
|
2023
Q4 | $93M | Buy |
1,889,134
+44,441
| +2% | +$2.19M | 0.04% | 454 |
|
|
2023
Q3 | $84.6M | Sell |
1,844,693
-709,785
| -28% | -$32.5M | 0.04% | 441 |
|
|
2023
Q2 | $147M | Hold |
2,554,478
| – | – | 0.07% | 303 |
|
|
2023
Q1 | $147M | Sell |
2,554,478
-1,161,327
| -31% | -$66.7M | 0.07% | 303 |
|
|
2022
Q4 | $179M | Sell |
3,715,805
-58,411
| -2% | -$2.81M | 0.09% | 242 |
|
|
2022
Q3 | $142M | Buy |
3,774,216
+364,716
| +11% | +$13.7M | 0.08% | 279 |
|
|
2022
Q2 | $115M | Buy |
3,409,500
+400,455
| +13% | +$13.5M | 0.06% | 345 |
|
|
2022
Q1 | $117M | Buy |
3,009,045
+985,411
| +49% | +$38.3M | 0.05% | 385 |
|
|
2021
Q4 | $76.2M | Buy |
2,023,634
+769,341
| +61% | +$29M | 0.03% | 539 |
|
|
2021
Q3 | $45.9M | Sell |
1,254,293
-89,583
| -7% | -$3.28M | 0.02% | 642 |
|
|
2021
Q2 | $70.8M | Sell |
1,343,876
-569,038
| -30% | -$30M | 0.03% | 544 |
|
|
2021
Q1 | $116M | Buy |
1,912,914
+576,642
| +43% | +$35M | 0.05% | 386 |
|
|
2020
Q4 | $79.6M | Sell |
1,336,272
-71,484
| -5% | -$4.26M | 0.04% | 462 |
|
|
2020
Q3 | $65.7M | Buy |
1,407,756
+106,723
| +8% | +$4.98M | 0.04% | 446 |
|
|
2020
Q2 | $59.2M | Sell |
1,301,033
-66,553
| -5% | -$3.03M | 0.04% | 443 |
|
|
2020
Q1 | $58.1M | Buy |
1,367,586
+102,943
| +8% | +$4.37M | 0.04% | 403 |
|
|
2019
Q4 | $87.3M | Buy |
1,264,643
+27,300
| +2% | +$1.88M | 0.05% | 372 |
|
|
2019
Q3 | $71.5M | Sell |
1,237,343
-453,347
| -27% | -$26.2M | 0.05% | 401 |
|
|
2019
Q2 | $99.9M | Buy |
1,690,690
+431,123
| +34% | +$25.5M | 0.07% | 301 |
|
|
2019
Q1 | $76.8M | Sell |
1,259,567
-38,684
| -3% | -$2.36M | 0.06% | 346 |
|
|
2018
Q4 | $67.6M | Sell |
1,298,251
-379,643
| -23% | -$19.8M | 0.06% | 351 |
|
|
2018
Q3 | $99.5M | Sell |
1,677,894
-1,798,883
| -52% | -$107M | 0.07% | 293 |
|
|
2018
Q2 | $265M | Sell |
3,476,777
-218,174
| -6% | -$16.7M | 0.2% | 97 |
|
|
2018
Q1 | $266M | Buy |
3,694,951
+1,024,222
| +38% | +$73.6M | 0.21% | 104 |
|
|
2017
Q4 | $186M | Buy |
2,670,729
+1,497,974
| +128% | +$104M | 0.16% | 139 |
|
|
2017
Q3 | $75.2M | Buy |
1,172,755
+78,618
| +7% | +$5.04M | 0.07% | 312 |
|
|
2017
Q2 | $69.9M | Sell |
1,094,137
-707
| -0.1% | -$45.2K | 0.07% | 317 |
|
|
2017
Q1 | $62.5M | Sell |
1,094,844
-546,550
| -33% | -$31.2M | 0.06% | 336 |
|
|
2016
Q4 | $87.7M | Sell |
1,641,394
-284,409
| -15% | -$15.2M | 0.1% | 228 |
|
|
2016
Q3 | $111M | Sell |
1,925,803
-113,436
| -6% | -$6.53M | 0.12% | 187 |
|
|
2016
Q2 | $88.7M | Buy |
2,039,239
+1,143,077
| +128% | +$49.7M | 0.1% | 223 |
|
|
2016
Q1 | $46.3M | Buy |
896,162
+4,632
| +0.5% | +$239K | 0.05% | 377 |
|
|
2015
Q4 | $39.1M | Sell |
891,530
-2,170,580
| -71% | -$95.2M | 0.04% | 441 |
|
|
2015
Q3 | $116M | Sell |
3,062,110
-417,729
| -12% | -$15.9M | 0.13% | 177 |
|
|
2015
Q2 | $183M | Sell |
3,479,839
-67,748
| -2% | -$3.56M | 0.18% | 133 |
|
|
2015
Q1 | $195M | Sell |
3,547,587
-175,643
| -5% | -$9.67M | 0.19% | 125 |
|
|
2014
Q4 | $217M | Buy |
3,723,230
+381,207
| +11% | +$22.2M | 0.21% | 114 |
|
|
2014
Q3 | $208M | Buy |
3,342,023
+130,433
| +4% | +$8.11M | 0.21% | 117 |
|
|
2014
Q2 | $245M | Buy |
3,211,590
+390,036
| +14% | +$29.7M | 0.25% | 95 |
|
|
2014
Q1 | $228M | Buy |
2,821,554
+59,559
| +2% | +$4.81M | 0.24% | 98 |
|
|
2013
Q4 | $218M | Sell |
2,761,995
-677,748
| -20% | -$53.5M | 0.25% | 99 |
|
|
2013
Q3 | $228M | Sell |
3,439,743
-570,770
| -14% | -$37.9M | 0.28% | 88 |
|
|
2013
Q2 | $212M | Buy |
+4,010,513
| New | +$212M | 0.27% | 91 |
|