UBS AM’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94B | Sell |
9,924,690
-52,343,132
| -84% | -$26B | 1% | 12 |
|
|
2025
Q1 | $23.4B | Buy |
62,267,822
+2,306,485
| +4% | +$866M | 5.99% | 1 |
|
|
2024
Q4 | $25.3B | Buy |
59,961,337
+5,370,546
| +10% | +$2.26B | 5.89% | 3 |
|
|
2024
Q3 | $23.5B | Buy |
54,590,791
+2,125,030
| +4% | +$914M | 6.03% | 1 |
|
|
2024
Q2 | $23.4B | Buy |
52,465,761
+11,320,462
| +28% | +$5.06B | 6.73% | 1 |
|
|
2024
Q1 | $17.3B | Buy |
41,145,299
+20,744
| +0.1% | +$8.73M | 6.15% | 1 |
|
|
2023
Q4 | $15.5B | Sell |
41,124,555
-884,379
| -2% | -$333M | 6.08% | 1 |
|
|
2023
Q3 | $13.3B | Buy |
42,008,934
+2,790,741
| +7% | +$881M | 5.94% | 1 |
|
|
2023
Q2 | $11.3B | Hold |
39,218,193
| – | – | 5.48% | 2 |
|
|
2023
Q1 | $11.3B | Sell |
39,218,193
-1,044,750
| -3% | -$301M | 5.48% | 2 |
|
|
2022
Q4 | $9.66B | Buy |
40,262,943
+1,802,125
| +5% | +$432M | 5.06% | 1 |
|
|
2022
Q3 | $8.96B | Sell |
38,460,818
-1,107,993
| -3% | -$258M | 5.03% | 2 |
|
|
2022
Q2 | $10.2B | Sell |
39,568,811
-932,124
| -2% | -$239M | 5.32% | 2 |
|
|
2022
Q1 | $12.5B | Sell |
40,500,935
-1,711,455
| -4% | -$528M | 5.35% | 2 |
|
|
2021
Q4 | $14.2B | Sell |
42,212,390
-4,280,983
| -9% | -$1.44B | 5.43% | 1 |
|
|
2021
Q3 | $13.1B | Buy |
46,493,373
+3,258,613
| +8% | +$919M | 5.43% | 1 |
|
|
2021
Q2 | $11.7B | Sell |
43,234,760
-12,420,399
| -22% | -$3.36B | 5.01% | 1 |
|
|
2021
Q1 | $13B | Buy |
55,655,159
+868,951
| +2% | +$202M | 5.73% | 1 |
|
|
2020
Q4 | $12.2B | Buy |
54,786,208
+1,250,690
| +2% | +$278M | 5.71% | 1 |
|
|
2020
Q3 | $11.3B | Buy |
53,535,518
+13,273,020
| +33% | +$2.79B | 6.05% | 1 |
|
|
2020
Q2 | $8.19B | Sell |
40,262,498
-2,785,778
| -6% | -$567M | 5.01% | 1 |
|
|
2020
Q1 | $6.79B | Buy |
43,048,276
+515,903
| +1% | +$81.4M | 4.88% | 1 |
|
|
2019
Q4 | $6.71B | Buy |
42,532,373
+2,284,448
| +6% | +$360M | 4.11% | 1 |
|
|
2019
Q3 | $5.6B | Buy |
40,247,925
+3,489,756
| +9% | +$485M | 3.77% | 1 |
|
|
2019
Q2 | $4.92B | Sell |
36,758,169
-1,654,757
| -4% | -$222M | 3.51% | 1 |
|
|
2019
Q1 | $4.53B | Buy |
38,412,926
+1,959,241
| +5% | +$231M | 3.36% | 1 |
|
|
2018
Q4 | $3.7B | Buy |
36,453,685
+253,674
| +0.7% | +$25.8M | 3.19% | 1 |
|
|
2018
Q3 | $4.14B | Buy |
36,200,011
+389,112
| +1% | +$44.5M | 3.08% | 1 |
|
|
2018
Q2 | $3.53B | Buy |
35,810,899
+1,320,340
| +4% | +$130M | 2.71% | 1 |
|
|
2018
Q1 | $3.15B | Buy |
34,490,559
+3,396,315
| +11% | +$310M | 2.48% | 1 |
|
|
2017
Q4 | $2.66B | Sell |
31,094,244
-320,354
| -1% | -$27.4M | 2.25% | 2 |
|
|
2017
Q3 | $2.34B | Sell |
31,414,598
-169,924
| -0.5% | -$12.7M | 2.13% | 2 |
|
|
2017
Q2 | $2.18B | Sell |
31,584,522
-261,265
| -0.8% | -$18M | 2.11% | 2 |
|
|
2017
Q1 | $2.1B | Buy |
31,845,787
+216,726
| +0.7% | +$14.3M | 2.14% | 2 |
|
|
2016
Q4 | $1.97B | Sell |
31,629,061
-4,071,405
| -11% | -$253M | 2.2% | 1 |
|
|
2016
Q3 | $2.06B | Sell |
35,700,466
-767,802
| -2% | -$44.2M | 2.21% | 1 |
|
|
2016
Q2 | $1.87B | Sell |
36,468,268
-1,266,905
| -3% | -$64.8M | 2.11% | 1 |
|
|
2016
Q1 | $2.08B | Buy |
37,735,173
+3,355,166
| +10% | +$185M | 2.42% | 2 |
|
|
2015
Q4 | $1.91B | Buy |
34,380,007
+1,582,856
| +5% | +$87.8M | 2.17% | 2 |
|
|
2015
Q3 | $1.45B | Sell |
32,797,151
-479,182
| -1% | -$21.2M | 1.6% | 2 |
|
|
2015
Q2 | $1.47B | Sell |
33,276,333
-893,495
| -3% | -$39.4M | 1.41% | 3 |
|
|
2015
Q1 | $1.39B | Sell |
34,169,828
-871,358
| -2% | -$35.4M | 1.34% | 3 |
|
|
2014
Q4 | $1.63B | Buy |
35,041,186
+3,090,298
| +10% | +$144M | 1.55% | 3 |
|
|
2014
Q3 | $1.48B | Buy |
31,950,888
+1,162,651
| +4% | +$53.9M | 1.47% | 4 |
|
|
2014
Q2 | $1.28B | Buy |
30,788,237
+2,571,676
| +9% | +$107M | 1.3% | 4 |
|
|
2014
Q1 | $1.16B | Buy |
28,216,561
+1,815,772
| +7% | +$74.4M | 1.23% | 4 |
|
|
2013
Q4 | $988M | Sell |
26,400,789
-1,330,874
| -5% | -$49.8M | 1.13% | 5 |
|
|
2013
Q3 | $924M | Sell |
27,731,663
-2,934,650
| -10% | -$97.8M | 1.14% | 4 |
|
|
2013
Q2 | $1.06B | Buy |
+30,666,313
| New | +$1.06B | 1.37% | 4 |
|