UBS AM’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
131,338
+22,081
| +20% | +$6.93M | 0.01% | 758 |
|
|
2025
Q1 | $32.8M | Buy |
109,257
+10,920
| +11% | +$3.27M | 0.01% | 777 |
|
|
2024
Q4 | $33.1M | Buy |
98,337
+9,658
| +11% | +$3.25M | 0.01% | 775 |
|
|
2024
Q3 | $28.3M | Buy |
88,679
+6,205
| +8% | +$1.98M | 0.01% | 819 |
|
|
2024
Q2 | $24.4M | Buy |
82,474
+31,490
| +62% | +$9.32M | 0.01% | 795 |
|
|
2024
Q1 | $15.7M | Buy |
50,984
+4,080
| +9% | +$1.26M | 0.01% | 869 |
|
|
2023
Q4 | $13.4M | Buy |
46,904
+2,754
| +6% | +$788K | 0.01% | 895 |
|
|
2023
Q3 | $10.3M | Buy |
44,150
+953
| +2% | +$223K | ﹤0.01% | 943 |
|
|
2023
Q2 | $8.77M | Hold |
43,197
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q1 | $8.77M | Buy |
43,197
+1,679
| +4% | +$341K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $8.99M | Sell |
41,518
-2,045
| -5% | -$443K | ﹤0.01% | 979 |
|
|
2022
Q3 | $9.25M | Buy |
43,563
+665
| +2% | +$141K | 0.01% | 985 |
|
|
2022
Q2 | $10.4M | Sell |
42,898
-965
| -2% | -$233K | 0.01% | 945 |
|
|
2022
Q1 | $12M | Buy |
43,863
+809
| +2% | +$221K | 0.01% | 1002 |
|
|
2021
Q4 | $14.7M | Buy |
43,054
+1,152
| +3% | +$394K | 0.01% | 990 |
|
|
2021
Q3 | $10.9M | Buy |
41,902
+897
| +2% | +$232K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $10.5M | Buy |
41,005
+2,045
| +5% | +$526K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $8.77M | Buy |
38,960
+594
| +2% | +$134K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $8.88M | Buy |
38,366
+9,103
| +31% | +$2.11M | ﹤0.01% | 1100 |
|
|
2020
Q3 | $4.7M | Sell |
29,263
-414
| -1% | -$66.5K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $4.18M | Sell |
29,677
-602
| -2% | -$84.9K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $3.52M | Buy |
30,279
+3,723
| +14% | +$433K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $4.02M | Buy |
26,556
+1,494
| +6% | +$226K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $3.66M | Buy |
25,062
+2,349
| +10% | +$343K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $3.29M | Sell |
22,713
-683
| -3% | -$98.8K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $2.95M | Buy |
23,396
+4,170
| +22% | +$525K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $2.11M | Sell |
19,226
-4,369
| -19% | -$480K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $2.97M | Buy |
23,595
+235
| +1% | +$29.6K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $3M | Buy |
23,360
+3,714
| +19% | +$476K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $1.88M | Buy |
19,646
+400
| +2% | +$38.2K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $1.87M | Buy |
19,246
+4,969
| +35% | +$482K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $1.21M | Buy |
14,277
+2,298
| +19% | +$195K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $938K | Buy |
11,979
+2,783
| +30% | +$218K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $723K | Sell |
9,196
-42,599
| -82% | -$3.35M | ﹤0.01% | 1749 |
|
|
2016
Q4 | $3.81M | Sell |
51,795
-53,322
| -51% | -$3.92M | ﹤0.01% | 1057 |
|
|
2016
Q3 | $8.33M | Buy |
105,117
+71,210
| +210% | +$5.64M | 0.01% | 918 |
|
|
2016
Q2 | $2.77M | Buy |
33,907
+19,011
| +128% | +$1.55M | ﹤0.01% | 1238 |
|
|
2016
Q1 | $1.32M | Sell |
14,896
-1,581
| -10% | -$140K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $1.33M | Buy |
16,477
+1,100
| +7% | +$88.5K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $1.23M | Buy |
15,377
+3,185
| +26% | +$256K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $970K | Buy |
12,192
+800
| +7% | +$63.6K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $853K | Buy |
11,392
+3,392
| +42% | +$254K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $518K | Sell |
8,000
-2,992
| -27% | -$194K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $746K | Hold |
10,992
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q2 | $789K | Hold |
10,992
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q1 | $868K | Hold |
10,992
| – | – | ﹤0.01% | 1618 |
|
|
2013
Q4 | $859K | Buy |
10,992
+100
| +0.9% | +$7.82K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $863K | Buy |
10,892
+1,400
| +15% | +$111K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $736K | Buy |
+9,492
| New | +$736K | ﹤0.01% | 1563 |
|