UBS AM’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
818,314
+116,321
| +17% | +$6.51M | 0.01% | 725 |
|
|
2025
Q1 | $34.8M | Buy |
701,993
+118,454
| +20% | +$5.88M | 0.01% | 765 |
|
|
2024
Q4 | $30.4M | Buy |
583,539
+53,212
| +10% | +$2.77M | 0.01% | 797 |
|
|
2024
Q3 | $29.5M | Sell |
530,327
-7,271
| -1% | -$405K | 0.01% | 812 |
|
|
2024
Q2 | $27.5M | Buy |
537,598
+234,338
| +77% | +$12M | 0.01% | 773 |
|
|
2024
Q1 | $13.1M | Sell |
303,260
-7,421
| -2% | -$321K | ﹤0.01% | 913 |
|
|
2023
Q4 | $15.2M | Buy |
310,681
+20,086
| +7% | +$984K | 0.01% | 849 |
|
|
2023
Q3 | $12M | Buy |
290,595
+9,248
| +3% | +$381K | 0.01% | 898 |
|
|
2023
Q2 | $10.9M | Hold |
281,347
| – | – | 0.01% | 939 |
|
|
2023
Q1 | $10.9M | Buy |
281,347
+5,286
| +2% | +$206K | 0.01% | 939 |
|
|
2022
Q4 | $8.96M | Sell |
276,061
-588
| -0.2% | -$19.1K | ﹤0.01% | 981 |
|
|
2022
Q3 | $7.95M | Sell |
276,649
-44,042
| -14% | -$1.27M | ﹤0.01% | 1042 |
|
|
2022
Q2 | $8.95M | Buy |
320,691
+37,100
| +13% | +$1.04M | ﹤0.01% | 994 |
|
|
2022
Q1 | $13M | Buy |
283,591
+33,042
| +13% | +$1.51M | 0.01% | 971 |
|
|
2021
Q4 | $12.1M | Buy |
250,549
+13,501
| +6% | +$652K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $11.7M | Sell |
237,048
-16,139
| -6% | -$795K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $11M | Sell |
253,187
-45,599
| -15% | -$1.99M | ﹤0.01% | 1090 |
|
|
2021
Q1 | $15.1M | Sell |
298,786
-6,924
| -2% | -$350K | 0.01% | 947 |
|
|
2020
Q4 | $15.8M | Buy |
305,710
+50,993
| +20% | +$2.64M | 0.01% | 908 |
|
|
2020
Q3 | $10.9M | Buy |
254,717
+1,839
| +0.7% | +$78.7K | 0.01% | 923 |
|
|
2020
Q2 | $10.6M | Sell |
252,878
-929
| -0.4% | -$39K | 0.01% | 886 |
|
|
2020
Q1 | $7.79M | Buy |
253,807
+42,736
| +20% | +$1.31M | 0.01% | 928 |
|
|
2019
Q4 | $6.79M | Buy |
211,071
+5,776
| +3% | +$186K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $5.85M | Buy |
205,295
+32,709
| +19% | +$932K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $5.63M | Buy |
172,586
+67,142
| +64% | +$2.19M | ﹤0.01% | 1160 |
|
|
2019
Q1 | $3.46M | Buy |
105,444
+4,388
| +4% | +$144K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $2.25M | Buy |
101,056
+12,218
| +14% | +$272K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $2.06M | Hold |
88,838
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q2 | $2.3M | Buy |
88,838
+4,270
| +5% | +$111K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $2.04M | Buy |
84,568
+6,564
| +8% | +$158K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $1.44M | Hold |
78,004
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q3 | $1.53M | Buy |
78,004
+2,189
| +3% | +$42.9K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $1.34M | Buy |
75,815
+2,652
| +4% | +$46.9K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $1.05M | Buy |
73,163
+16,491
| +29% | +$237K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $754K | Sell |
56,672
-35,900
| -39% | -$478K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $1.11M | Buy |
92,572
+14,543
| +19% | +$174K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $944K | Hold |
78,029
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q1 | $972K | Sell |
78,029
-16,634
| -18% | -$207K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $1.27M | Sell |
94,663
-5,500
| -5% | -$73.8K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $1.18M | Buy |
100,163
+34,568
| +53% | +$408K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $895K | Buy |
65,595
+7,600
| +13% | +$104K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $798K | Buy |
57,995
+3,000
| +5% | +$41.3K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $727K | Buy |
54,995
+3,300
| +6% | +$43.6K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $580K | Buy |
51,695
+2,800
| +6% | +$31.4K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $744K | Hold |
48,895
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q1 | $837K | Sell |
48,895
-20,500
| -30% | -$351K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $1.1M | Sell |
69,395
-7,300
| -10% | -$116K | ﹤0.01% | 1483 |
|
|
2013
Q3 | $964K | Hold |
76,695
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q2 | $848K | Buy |
+76,695
| New | +$848K | ﹤0.01% | 1514 |
|