UBS AM’s New York Times NYT Stock Holding History

UBS AM’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.8M	Buy	510,736 +8,078	+2%	+$611K	0.01%	653
2025 Q4	$34.9M	Sell	502,658 -41,349	-8%	-$2.56M	0.01%	690
2025 Q3	$31.2M	Sell	544,007 -274,307	-34%	-$15.6M	0.01%	694
2025 Q2	$45.8M	Buy	818,314 +116,321	+17%	+$6.17M	0.01%	725
2025 Q1	$34.8M	Buy	701,993 +118,454	+20%	+$5.95M	0.01%	765
2024 Q4	$30.4M	Buy	583,539 +53,212	+10%	+$2.9M	0.01%	797
2024 Q3	$29.5M	Sell	530,327 -7,271	-1%	-$391K	0.01%	812
2024 Q2	$27.5M	Buy	537,598 +234,338	+77%	+$11M	0.01%	773
2024 Q1	$13.1M	Sell	303,260 -7,421	-2%	-$338K	﹤0.01%	913
2023 Q4	$15.2M	Buy	310,681 +20,086	+7%	+$886K	0.01%	849
2023 Q3	$12M	Buy	290,595 +9,248	+3%	+$389K	0.01%	898
2023 Q2	$10.9M	Hold	281,347	–	–	0.01%	939
2023 Q1	$10.9M	Buy	281,347 +5,286	+2%	+$195K	0.01%	939
2022 Q4	$8.96M	Sell	276,061 -588	-0.2%	-$19.2K	﹤0.01%	981
2022 Q3	$7.95M	Sell	276,649 -44,042	-14%	-$1.35M	﹤0.01%	1042
2022 Q2	$8.95M	Buy	320,691 +37,100	+13%	+$1.34M	﹤0.01%	994
2022 Q1	$13M	Buy	283,591 +33,042	+13%	+$1.43M	0.01%	971
2021 Q4	$12.1M	Buy	250,549 +13,501	+6%	+$667K	﹤0.01%	1055
2021 Q3	$11.7M	Sell	237,048 -16,139	-6%	-$764K	﹤0.01%	1032
2021 Q2	$11M	Sell	253,187 -45,599	-15%	-$2.03M	﹤0.01%	1090
2021 Q1	$15.1M	Sell	298,786 -6,924	-2%	-$348K	0.01%	947
2020 Q4	$15.8M	Buy	305,710 +50,993	+20%	+$2.27M	0.01%	908
2020 Q3	$10.9M	Buy	254,717 +1,839	+0.7%	+$80.5K	0.01%	923
2020 Q2	$10.6M	Sell	252,878 -929	-0.4%	-$33.8K	0.01%	886
2020 Q1	$7.79M	Buy	253,807 +42,736	+20%	+$1.47M	0.01%	928
2019 Q4	$6.79M	Buy	211,071 +5,776	+3%	+$179K	﹤0.01%	1077
2019 Q3	$5.85M	Buy	205,295 +32,709	+19%	+$1.03M	﹤0.01%	1146
2019 Q2	$5.63M	Buy	172,586 +67,142	+64%	+$2.24M	﹤0.01%	1160
2019 Q1	$3.46M	Buy	105,444 +4,388	+4%	+$130K	﹤0.01%	1285
2018 Q4	$2.25M	Buy	101,056 +12,218	+14%	+$310K	﹤0.01%	1392
2018 Q3	$2.06M	Hold	88,838	–	–	﹤0.01%	1491
2018 Q2	$2.3M	Buy	88,838 +4,270	+5%	+$101K	﹤0.01%	1438
2018 Q1	$2.04M	Buy	84,568 +6,564	+8%	+$151K	﹤0.01%	1457
2017 Q4	$1.44M	Hold	78,004	–	–	﹤0.01%	1577
2017 Q3	$1.53M	Buy	78,004 +2,189	+3%	+$40.7K	﹤0.01%	1515
2017 Q2	$1.34M	Buy	75,815 +2,652	+4%	+$43.6K	﹤0.01%	1534
2017 Q1	$1.05M	Buy	73,163 +16,491	+29%	+$236K	﹤0.01%	1622
2016 Q4	$754K	Sell	56,672 -35,900	-39%	-$444K	﹤0.01%	1667
2016 Q3	$1.11M	Buy	92,572 +14,543	+19%	+$184K	﹤0.01%	1649
2016 Q2	$944K	Hold	78,029	–	–	﹤0.01%	1679
2016 Q1	$972K	Sell	78,029 -16,634	-18%	-$211K	﹤0.01%	1646
2015 Q4	$1.27M	Sell	94,663 -5,500	-5%	-$73.5K	﹤0.01%	1645
2015 Q3	$1.18M	Buy	100,163 +34,568	+53%	+$436K	﹤0.01%	1654
2015 Q2	$895K	Buy	65,595 +7,600	+13%	+$105K	﹤0.01%	1728
2015 Q1	$798K	Buy	57,995 +3,000	+5%	+$40.2K	﹤0.01%	1732
2014 Q4	$727K	Buy	54,995 +3,300	+6%	+$42.5K	﹤0.01%	1742
2014 Q3	$580K	Buy	51,695 +2,800	+6%	+$36.1K	﹤0.01%	1792
2014 Q2	$744K	Hold	48,895	–	–	﹤0.01%	1692
2014 Q1	$837K	Sell	48,895 -20,500	-30%	-$317K	﹤0.01%	1628
2013 Q4	$1.1M	Sell	69,395 -7,300	-10%	-$99.3K	﹤0.01%	1483
2013 Q3	$964K	Hold	76,695	–	–	﹤0.01%	1525
2013 Q2	$848K	Buy	+76,695	New	+$754K	﹤0.01%	1514