UBS AM’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-163,776	Closed	-$3.06M	–	2829
2022 Q1	$3.06M	Buy	163,776 +56,867	+53%	+$1.06M	﹤0.01%	1577
2021 Q4	$2.29M	Buy	106,909 +31,153	+41%	+$666K	﹤0.01%	1807
2021 Q3	$1.4M	Buy	75,756 +4,484	+6%	+$82.9K	﹤0.01%	1998
2021 Q2	$1.53M	Buy	+71,272	New	+$1.53M	﹤0.01%	1979