UBS AM’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Buy |
10,350,411
+454,103
| +5% | +$56M | 0.26% | 76 |
|
|
2025
Q1 | $860M | Sell |
9,896,308
-850,972
| -8% | -$73.9M | 0.22% | 95 |
|
|
2024
Q4 | $904M | Sell |
10,747,280
-578,944
| -5% | -$48.7M | 0.21% | 84 |
|
|
2024
Q3 | $1.17B | Buy |
11,326,224
+2,022,180
| +22% | +$210M | 0.3% | 61 |
|
|
2024
Q2 | $1.22B | Buy |
9,304,044
+836,144
| +10% | +$110M | 0.35% | 47 |
|
|
2024
Q1 | $998M | Sell |
8,467,900
-254,699
| -3% | -$30M | 0.35% | 50 |
|
|
2023
Q4 | $744M | Sell |
8,722,599
-140,527
| -2% | -$12M | 0.29% | 62 |
|
|
2023
Q3 | $603M | Buy |
8,863,126
+516,820
| +6% | +$35.2M | 0.27% | 70 |
|
|
2023
Q2 | $504M | Hold |
8,346,306
| – | – | 0.24% | 84 |
|
|
2023
Q1 | $504M | Buy |
8,346,306
+18,434
| +0.2% | +$1.11M | 0.24% | 84 |
|
|
2022
Q4 | $416M | Buy |
8,327,872
+2,245
| +0% | +$112K | 0.22% | 102 |
|
|
2022
Q3 | $417M | Sell |
8,325,627
-526,646
| -6% | -$26.4M | 0.23% | 87 |
|
|
2022
Q2 | $489M | Buy |
8,852,273
+258,230
| +3% | +$14.3M | 0.26% | 75 |
|
|
2022
Q1 | $669M | Sell |
8,594,043
-237,599
| -3% | -$18.5M | 0.29% | 72 |
|
|
2021
Q4 | $823M | Buy |
8,831,642
+1,216,174
| +16% | +$113M | 0.31% | 61 |
|
|
2021
Q3 | $541M | Sell |
7,615,468
-1,515,611
| -17% | -$108M | 0.22% | 93 |
|
|
2021
Q2 | $776M | Sell |
9,131,079
-1,650,368
| -15% | -$140M | 0.33% | 60 |
|
|
2021
Q1 | $951M | Buy |
10,781,447
+1,348,544
| +14% | +$119M | 0.42% | 40 |
|
|
2020
Q4 | $709M | Sell |
9,432,903
-562,149
| -6% | -$42.3M | 0.33% | 57 |
|
|
2020
Q3 | $469M | Buy |
9,995,052
+674,441
| +7% | +$31.7M | 0.25% | 78 |
|
|
2020
Q2 | $480M | Buy |
9,320,611
+311,324
| +3% | +$16M | 0.29% | 65 |
|
|
2020
Q1 | $379M | Buy |
9,009,287
+1,188,598
| +15% | +$50M | 0.27% | 72 |
|
|
2019
Q4 | $421M | Sell |
7,820,689
-344,853
| -4% | -$18.5M | 0.26% | 75 |
|
|
2019
Q3 | $350M | Sell |
8,165,542
-839,116
| -9% | -$36M | 0.24% | 83 |
|
|
2019
Q2 | $347M | Buy |
9,004,658
+639,593
| +8% | +$24.7M | 0.25% | 78 |
|
|
2019
Q1 | $346M | Sell |
8,365,065
-348,057
| -4% | -$14.4M | 0.26% | 78 |
|
|
2018
Q4 | $276M | Buy |
8,713,122
+212,009
| +2% | +$6.73M | 0.24% | 87 |
|
|
2018
Q3 | $385M | Buy |
8,501,113
+199,423
| +2% | +$9.02M | 0.29% | 72 |
|
|
2018
Q2 | $435M | Sell |
8,301,690
-392,191
| -5% | -$20.6M | 0.33% | 54 |
|
|
2018
Q1 | $453M | Buy |
8,693,881
+529,620
| +6% | +$27.6M | 0.36% | 54 |
|
|
2017
Q4 | $336M | Sell |
8,164,261
-73,223
| -0.9% | -$3.01M | 0.28% | 71 |
|
|
2017
Q3 | $324M | Sell |
8,237,484
-1,087,020
| -12% | -$42.8M | 0.3% | 68 |
|
|
2017
Q2 | $278M | Sell |
9,324,504
-694,064
| -7% | -$20.7M | 0.27% | 77 |
|
|
2017
Q1 | $290M | Buy |
10,018,568
+363,614
| +4% | +$10.5M | 0.3% | 72 |
|
|
2016
Q4 | $212M | Sell |
9,654,954
-1,296,927
| -12% | -$28.4M | 0.24% | 95 |
|
|
2016
Q3 | $195M | Buy |
10,951,881
+2,097,282
| +24% | +$37.3M | 0.21% | 113 |
|
|
2016
Q2 | $122M | Buy |
8,854,599
+444,594
| +5% | +$6.12M | 0.14% | 171 |
|
|
2016
Q1 | $88.1M | Buy |
8,410,005
+1,448,747
| +21% | +$15.2M | 0.1% | 224 |
|
|
2015
Q4 | $98.6M | Sell |
6,961,258
-22,581
| -0.3% | -$320K | 0.11% | 201 |
|
|
2015
Q3 | $105M | Sell |
6,983,839
-255,047
| -4% | -$3.82M | 0.12% | 203 |
|
|
2015
Q2 | $136M | Buy |
7,238,886
+896,113
| +14% | +$16.9M | 0.13% | 175 |
|
|
2015
Q1 | $172M | Sell |
6,342,773
-1,408,536
| -18% | -$38.2M | 0.17% | 140 |
|
|
2014
Q4 | $271M | Sell |
7,751,309
-382,125
| -5% | -$13.4M | 0.26% | 89 |
|
|
2014
Q3 | $279M | Sell |
8,133,434
-38,764
| -0.5% | -$1.33M | 0.28% | 81 |
|
|
2014
Q2 | $269M | Buy |
8,172,198
+37,834
| +0.5% | +$1.25M | 0.27% | 81 |
|
|
2014
Q1 | $192M | Sell |
8,134,364
-758,117
| -9% | -$17.9M | 0.21% | 121 |
|
|
2013
Q4 | $194M | Sell |
8,892,481
-2,672,327
| -23% | -$58.1M | 0.22% | 112 |
|
|
2013
Q3 | $202M | Buy |
11,564,808
+3,307,595
| +40% | +$57.8M | 0.25% | 102 |
|
|
2013
Q2 | $118M | Buy |
+8,257,213
| New | +$118M | 0.15% | 158 |
|