UBS AM’s Napco Security Technologies NSSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.7M Buy
272,027
+140,944
+108% +$5.91M ﹤0.01% 1154
2025
Q4
$5.47M Buy
131,083
+81,529
+165% +$3.43M ﹤0.01% 1417
2025
Q3
$2.13M Sell
49,554
-40,459
-45% -$1.4M ﹤0.01% 1720
2025
Q2
$2.67M Buy
90,013
+23,554
+35% +$606K ﹤0.01% 2017
2025
Q1
$1.53M Hold
66,459
﹤0.01% 2124
2024
Q4
$2.36M Buy
66,459
+5,523
+9% +$212K ﹤0.01% 1959
2024
Q3
$2.47M Sell
60,936
-12,053
-17% -$591K ﹤0.01% 1933
2024
Q2
$3.79M Buy
72,989
+45,297
+164% +$2.07M ﹤0.01% 1647
2024
Q1
$1.11M Hold
27,692
﹤0.01% 1954
2023
Q4
$948K Sell
27,692
-306
-1% -$8.12K ﹤0.01% 2046
2023
Q3
$623K Buy
27,998
+5,631
+25% +$171K ﹤0.01% 2197
2023
Q2
$841K Hold
22,367
﹤0.01% 2081
2023
Q1
$841K Buy
+22,367
New +$713K ﹤0.01% 2081
2022
Q4
Sell
-23,055
Closed -$670K 2700
2022
Q3
$670K Sell
23,055
-5,957
-21% -$159K ﹤0.01% 2195
2022
Q2
$597K Hold
29,012
﹤0.01% 2239
2022
Q1
$595K Buy
29,012
+698
+2% +$14.5K ﹤0.01% 2395
2021
Q4
$708K Hold
28,314
﹤0.01% 2387
2021
Q3
$610K Hold
28,314
﹤0.01% 2416
2021
Q2
$515K Buy
28,314
+2,114
+8% +$36.2K ﹤0.01% 2526
2021
Q1
$456K Buy
+26,200
New +$404K ﹤0.01% 2414

Other funds holding NSSC