UBS AM’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
691,013
+9,207
| +1% | +$1.42M | 0.02% | 523 |
|
|
2025
Q1 | $95.1M | Sell |
681,806
-443,634
| -39% | -$61.9M | 0.02% | 552 |
|
|
2024
Q4 | $165M | Sell |
1,125,440
-145,423
| -11% | -$21.3M | 0.04% | 404 |
|
|
2024
Q3 | $267M | Sell |
1,270,863
-208,219
| -14% | -$43.7M | 0.07% | 270 |
|
|
2024
Q2 | $311M | Buy |
1,479,082
+6,902
| +0.5% | +$1.45M | 0.09% | 206 |
|
|
2024
Q1 | $248M | Sell |
1,472,180
-4,246
| -0.3% | -$715K | 0.09% | 232 |
|
|
2023
Q4 | $282M | Sell |
1,476,426
-96,509
| -6% | -$18.5M | 0.11% | 189 |
|
|
2023
Q3 | $247M | Sell |
1,572,935
-351,956
| -18% | -$55.3M | 0.11% | 186 |
|
|
2023
Q2 | $299M | Hold |
1,924,891
| – | – | 0.14% | 147 |
|
|
2023
Q1 | $299M | Buy |
1,924,891
+292,869
| +18% | +$45.4M | 0.14% | 147 |
|
|
2022
Q4 | $176M | Sell |
1,632,022
-12,713
| -0.8% | -$1.37M | 0.09% | 246 |
|
|
2022
Q3 | $155M | Sell |
1,644,735
-113,741
| -6% | -$10.7M | 0.09% | 255 |
|
|
2022
Q2 | $178M | Buy |
1,758,476
+27,034
| +2% | +$2.73M | 0.09% | 230 |
|
|
2022
Q1 | $289M | Buy |
1,731,442
+395,657
| +30% | +$66.1M | 0.12% | 169 |
|
|
2021
Q4 | $220M | Buy |
1,335,785
+580,685
| +77% | +$95.8M | 0.08% | 258 |
|
|
2021
Q3 | $129M | Sell |
755,100
-813
| -0.1% | -$139K | 0.05% | 359 |
|
|
2021
Q2 | $168M | Sell |
755,913
-192,876
| -20% | -$42.9M | 0.07% | 298 |
|
|
2021
Q1 | $225M | Sell |
948,789
-217,671
| -19% | -$51.5M | 0.1% | 219 |
|
|
2020
Q4 | $268M | Sell |
1,166,460
-226,195
| -16% | -$52M | 0.13% | 163 |
|
|
2020
Q3 | $252M | Buy |
1,392,655
+526,921
| +61% | +$95.2M | 0.14% | 147 |
|
|
2020
Q2 | $130M | Buy |
865,734
+57,252
| +7% | +$8.57M | 0.08% | 247 |
|
|
2020
Q1 | $107M | Buy |
808,482
+236,940
| +41% | +$31.2M | 0.08% | 253 |
|
|
2019
Q4 | $118M | Sell |
571,542
-50,906
| -8% | -$10.5M | 0.07% | 287 |
|
|
2019
Q3 | $105M | Sell |
622,448
-191,302
| -24% | -$32.1M | 0.07% | 292 |
|
|
2019
Q2 | $153M | Sell |
813,750
-423,220
| -34% | -$79.6M | 0.11% | 207 |
|
|
2019
Q1 | $189M | Sell |
1,236,970
-473,758
| -28% | -$72.4M | 0.14% | 160 |
|
|
2018
Q4 | $160M | Buy |
1,710,728
+70,842
| +4% | +$6.63M | 0.14% | 165 |
|
|
2018
Q3 | $193M | Buy |
1,639,886
+124,676
| +8% | +$14.7M | 0.14% | 155 |
|
|
2018
Q2 | $130M | Buy |
1,515,210
+621,038
| +69% | +$53.4M | 0.1% | 233 |
|
|
2018
Q1 | $90.3M | Buy |
894,172
+497,459
| +125% | +$50.2M | 0.07% | 308 |
|
|
2017
Q4 | $68.5M | Buy |
396,713
+128,667
| +48% | +$22.2M | 0.06% | 354 |
|
|
2017
Q3 | $34.5M | Sell |
268,046
-49,382
| -16% | -$6.36M | 0.03% | 554 |
|
|
2017
Q2 | $34.7M | Sell |
317,428
-13,284
| -4% | -$1.45M | 0.03% | 538 |
|
|
2017
Q1 | $28.5M | Sell |
330,712
-14,417
| -4% | -$1.24M | 0.03% | 589 |
|
|
2016
Q4 | $19.4M | Buy |
345,129
+122,772
| +55% | +$6.91M | 0.02% | 694 |
|
|
2016
Q3 | $12.3M | Sell |
222,357
-8,489
| -4% | -$471K | 0.01% | 837 |
|
|
2016
Q2 | $15.7M | Buy |
230,846
+77,995
| +51% | +$5.29M | 0.02% | 762 |
|
|
2016
Q1 | $8.27M | Sell |
152,851
-14,639
| -9% | -$792K | 0.01% | 890 |
|
|
2015
Q4 | $9.12M | Sell |
167,490
-140,048
| -46% | -$7.62M | 0.01% | 890 |
|
|
2015
Q3 | $10.4M | Buy |
307,538
+34,421
| +13% | +$1.17M | 0.01% | 859 |
|
|
2015
Q2 | $14.1M | Sell |
273,117
-1,482
| -0.5% | -$76.7K | 0.01% | 799 |
|
|
2015
Q1 | $12.8M | Buy |
274,599
+4,100
| +2% | +$192K | 0.01% | 814 |
|
|
2014
Q4 | $7.51M | Sell |
270,499
-5,800
| -2% | -$161K | 0.01% | 944 |
|
|
2014
Q3 | $9.02M | Buy |
276,299
+23,326
| +9% | +$761K | 0.01% | 868 |
|
|
2014
Q2 | $8.12M | Buy |
252,973
+35,343
| +16% | +$1.13M | 0.01% | 915 |
|
|
2014
Q1 | $6.95M | Sell |
217,630
-35,696
| -14% | -$1.14M | 0.01% | 953 |
|
|
2013
Q4 | $8.7M | Sell |
253,326
-14,313
| -5% | -$492K | 0.01% | 863 |
|
|
2013
Q3 | $8.57M | Buy |
267,639
+130,935
| +96% | +$4.19M | 0.01% | 846 |
|
|
2013
Q2 | $3.84M | Buy |
+136,704
| New | +$3.84M | 0.01% | 1026 |
|