UBS AM’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
12,400
-5,371,842
| -100% | -$723M | ﹤0.01% | 2217 |
|
|
2025
Q1 | $554M | Sell |
5,384,242
-394,271
| -7% | -$40.6M | 0.14% | 148 |
|
|
2024
Q4 | $516M | Sell |
5,778,513
-479,929
| -8% | -$42.8M | 0.12% | 151 |
|
|
2024
Q3 | $585M | Buy |
6,258,442
+6,213,248
| +13,748% | +$581M | 0.15% | 125 |
|
|
2024
Q2 | $4.32M | Sell |
45,194
-6,013,612
| -99% | -$575M | ﹤0.01% | 1570 |
|
|
2024
Q1 | $627M | Sell |
6,058,806
-789,612
| -12% | -$81.7M | 0.22% | 82 |
|
|
2023
Q4 | $638M | Sell |
6,848,418
-852,546
| -11% | -$79.4M | 0.25% | 73 |
|
|
2023
Q3 | $771M | Sell |
7,700,964
-858,885
| -10% | -$86M | 0.35% | 52 |
|
|
2023
Q2 | $757M | Hold |
8,559,849
| – | – | 0.37% | 51 |
|
|
2023
Q1 | $757M | Sell |
8,559,849
-50,127
| -0.6% | -$4.43M | 0.37% | 51 |
|
|
2022
Q4 | $625M | Sell |
8,609,976
-174,873
| -2% | -$12.7M | 0.33% | 60 |
|
|
2022
Q3 | $664M | Buy |
8,784,849
+441,250
| +5% | +$33.4M | 0.37% | 50 |
|
|
2022
Q2 | $779M | Sell |
8,343,599
-979,408
| -11% | -$91.4M | 0.41% | 46 |
|
|
2022
Q1 | $836M | Sell |
9,323,007
-658,426
| -7% | -$59.1M | 0.36% | 51 |
|
|
2021
Q4 | $1.02B | Sell |
9,981,433
-1,794,534
| -15% | -$183M | 0.39% | 42 |
|
|
2021
Q3 | $1.01B | Sell |
11,775,967
-485,999
| -4% | -$41.5M | 0.42% | 44 |
|
|
2021
Q2 | $1.41B | Buy |
12,261,966
+170,678
| +1% | +$19.7M | 0.6% | 20 |
|
|
2021
Q1 | $1.25B | Sell |
12,091,288
-1,863,992
| -13% | -$192M | 0.55% | 24 |
|
|
2020
Q4 | $1.34B | Sell |
13,955,280
-841,915
| -6% | -$80.6M | 0.63% | 21 |
|
|
2020
Q3 | $1.35B | Sell |
14,797,195
-2,606,830
| -15% | -$237M | 0.72% | 19 |
|
|
2020
Q2 | $1.49B | Buy |
17,404,025
+4,457,750
| +34% | +$383M | 0.91% | 15 |
|
|
2020
Q1 | $831M | Buy |
12,946,275
+2,838,760
| +28% | +$182M | 0.6% | 28 |
|
|
2019
Q4 | $620M | Buy |
10,107,515
+1,042,355
| +11% | +$63.9M | 0.38% | 51 |
|
|
2019
Q3 | $483M | Sell |
9,065,160
-357,175
| -4% | -$19M | 0.33% | 59 |
|
|
2019
Q2 | $482M | Buy |
9,422,335
+1,157,905
| +14% | +$59.2M | 0.34% | 58 |
|
|
2019
Q1 | $399M | Buy |
8,264,430
+674,130
| +9% | +$32.6M | 0.3% | 67 |
|
|
2018
Q4 | $357M | Buy |
7,590,300
+116,080
| +2% | +$5.46M | 0.31% | 65 |
|
|
2018
Q3 | $341M | Buy |
7,474,220
+184,150
| +3% | +$8.41M | 0.25% | 79 |
|
|
2018
Q2 | $368M | Sell |
7,290,070
-2,265,025
| -24% | -$114M | 0.28% | 69 |
|
|
2018
Q1 | $536M | Buy |
9,555,095
+18,175
| +0.2% | +$1.02M | 0.42% | 40 |
|
|
2017
Q4 | $658M | Buy |
9,536,920
+6,127,105
| +180% | +$423M | 0.56% | 29 |
|
|
2017
Q3 | $180M | Buy |
3,409,815
+746,045
| +28% | +$39.4M | 0.16% | 129 |
|
|
2017
Q2 | $160M | Sell |
2,663,770
-1,618,060
| -38% | -$97.3M | 0.16% | 150 |
|
|
2017
Q1 | $243M | Buy |
4,281,830
+113,000
| +3% | +$6.42M | 0.25% | 88 |
|
|
2016
Q4 | $180M | Buy |
4,168,830
+372,925
| +10% | +$16.1M | 0.2% | 114 |
|
|
2016
Q3 | $183M | Sell |
3,795,905
-254,245
| -6% | -$12.2M | 0.2% | 116 |
|
|
2016
Q2 | $157M | Buy |
4,050,150
+1,267,000
| +46% | +$49M | 0.18% | 132 |
|
|
2016
Q1 | $79.9M | Buy |
2,783,150
+427,500
| +18% | +$12.3M | 0.09% | 244 |
|
|
2015
Q4 | $85.4M | Sell |
2,355,650
-919,850
| -28% | -$33.3M | 0.1% | 228 |
|
|
2015
Q3 | $78.7M | Buy |
3,275,500
+211,000
| +7% | +$5.07M | 0.09% | 263 |
|
|
2015
Q2 | $88.8M | Buy |
3,064,500
+204,500
| +7% | +$5.92M | 0.09% | 255 |
|
|
2015
Q1 | $60.2M | Buy |
2,860,000
+79,500
| +3% | +$1.67M | 0.06% | 370 |
|
|
2014
Q4 | $55.1M | Buy |
2,780,500
+682,000
| +32% | +$13.5M | 0.05% | 384 |
|
|
2014
Q3 | $36M | Buy |
2,098,500
+842,500
| +67% | +$14.4M | 0.04% | 522 |
|
|
2014
Q2 | $19.7M | Buy |
1,256,000
+289,000
| +30% | +$4.53M | 0.02% | 684 |
|
|
2014
Q1 | $13M | Buy |
967,000
+90,500
| +10% | +$1.22M | 0.01% | 777 |
|
|
2013
Q4 | $13.8M | Buy |
876,500
+491,000
| +127% | +$7.72M | 0.02% | 737 |
|
|
2013
Q3 | $5.6M | Buy |
385,500
+194,000
| +101% | +$2.82M | 0.01% | 954 |
|
|
2013
Q2 | $2.42M | Buy |
+191,500
| New | +$2.42M | ﹤0.01% | 1147 |
|