UBS AM’s News Corp Class B NWS Stock Holding History

UBS AM’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.74M	Buy	236,352 +33,908	+17%	+$956K	﹤0.01%	1415
2025 Q4	$6M	Buy	202,444 +55,488	+38%	+$1.65M	﹤0.01%	1371
2025 Q3	$5.08M	Sell	146,956 -56,610	-28%	-$1.91M	﹤0.01%	1359
2025 Q2	$6.98M	Sell	203,566 -3,114	-2%	-$98.7K	﹤0.01%	1530
2025 Q1	$6.28M	Sell	206,680 -2,084	-1%	-$66K	﹤0.01%	1455
2024 Q4	$6.35M	Buy	208,764 +8,991	+5%	+$271K	﹤0.01%	1480
2024 Q3	$5.58M	Buy	199,773 +43,107	+28%	+$1.22M	﹤0.01%	1507
2024 Q2	$4.45M	Buy	156,666 +24,085	+18%	+$641K	﹤0.01%	1555
2024 Q1	$3.59M	Sell	132,581 -7,395	-5%	-$195K	﹤0.01%	1405
2023 Q4	$3.6M	Buy	139,976 +5,636	+4%	+$128K	﹤0.01%	1409
2023 Q3	$2.8M	Buy	134,340 +25,584	+24%	+$530K	﹤0.01%	1458
2023 Q2	$1.9M	Hold	108,756	–	–	﹤0.01%	1683
2023 Q1	$1.9M	Buy	108,756 +3,816	+4%	+$70.5K	﹤0.01%	1683
2022 Q4	$1.94M	Sell	104,940 -4,603	-4%	-$81.1K	﹤0.01%	1540
2022 Q3	$1.69M	Sell	109,543 -20,240	-16%	-$345K	﹤0.01%	1689
2022 Q2	$2.06M	Sell	129,783 -26,535	-17%	-$494K	﹤0.01%	1605
2022 Q1	$3.52M	Buy	156,318 +4,918	+3%	+$110K	﹤0.01%	1509
2021 Q4	$3.41M	Buy	151,400 +11,319	+8%	+$259K	﹤0.01%	1595
2021 Q3	$3.25M	Buy	140,081 +284	+0.2%	+$6.49K	﹤0.01%	1581
2021 Q2	$3.4M	Buy	139,797 +7,933	+6%	+$196K	﹤0.01%	1581
2021 Q1	$3.09M	Sell	131,864 -6,367	-5%	-$138K	﹤0.01%	1566
2020 Q4	$2.46M	Sell	138,231 -9,122	-6%	-$147K	﹤0.01%	1597
2020 Q3	$2.06M	Sell	147,353 -1,396	-0.9%	-$19.5K	﹤0.01%	1537
2020 Q2	$1.78M	Buy	148,749 +15,053	+11%	+$163K	﹤0.01%	1562
2020 Q1	$1.2M	Buy	133,696 +21,994	+20%	+$283K	﹤0.01%	1624
2019 Q4	$1.62M	Buy	111,702 +25,691	+30%	+$354K	﹤0.01%	1688
2019 Q3	$1.23M	Sell	86,011 -22,503	-21%	-$315K	﹤0.01%	1851
2019 Q2	$1.51M	Buy	108,514 +587	+0.5%	+$7.3K	﹤0.01%	1724
2019 Q1	$1.35M	Sell	107,927 -278,547	-72%	-$3.55M	﹤0.01%	1695
2018 Q4	$4.46M	Buy	386,474 +270,218	+232%	+$3.53M	﹤0.01%	1133
2018 Q3	$1.58M	Sell	116,256 -1,217	-1%	-$17.5K	﹤0.01%	1602
2018 Q2	$1.86M	Sell	117,473 -2,469	-2%	-$39.7K	﹤0.01%	1536
2018 Q1	$1.93M	Buy	119,942 +15,239	+15%	+$255K	﹤0.01%	1486
2017 Q4	$1.74M	Sell	104,703 -9,978	-9%	-$152K	﹤0.01%	1497
2017 Q3	$1.57M	Buy	114,681 +25,780	+29%	+$359K	﹤0.01%	1506
2017 Q2	$1.26M	Buy	88,901 +23,669	+36%	+$319K	﹤0.01%	1556
2017 Q1	$881K	Buy	65,232 +4,155	+7%	+$53.5K	﹤0.01%	1685
2016 Q4	$721K	Sell	61,077 -2,167	-3%	-$27.5K	﹤0.01%	1686
2016 Q3	$900K	Hold	63,244	–	–	﹤0.01%	1726
2016 Q2	$738K	Hold	63,244	–	–	﹤0.01%	1779
2016 Q1	$838K	Buy	63,244 +10,378	+20%	+$129K	﹤0.01%	1706
2015 Q4	$738K	Buy	52,866 +9,571	+22%	+$137K	﹤0.01%	1862
2015 Q3	$555K	Hold	43,295	–	–	﹤0.01%	1970
2015 Q2	$616K	Buy	43,295 +10,617	+32%	+$161K	﹤0.01%	1949
2015 Q1	$518K	Buy	32,678 +500	+2%	+$7.88K	﹤0.01%	1965
2014 Q4	$485K	Sell	32,178 -6,586	-17%	-$98.6K	﹤0.01%	1961
2014 Q3	$625K	Buy	38,764 +3,000	+8%	+$51.5K	﹤0.01%	1753
2014 Q2	$624K	Hold	35,764	–	–	﹤0.01%	1790
2014 Q1	$597K	Hold	35,764	–	–	﹤0.01%	1791
2013 Q4	$638K	Hold	35,764	–	–	﹤0.01%	1693
2013 Q3	$588K	Buy	+35,764	New	+$578K	﹤0.01%	1702

Other funds holding NWS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return