UBS AM’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96M | Buy |
59,839
+1,961
| +3% | +$64.1K | ﹤0.01% | 2052 |
|
|
2025
Q4 | $1.65M | Buy |
57,878
+8,914
| +18% | +$247K | ﹤0.01% | 1956 |
|
|
2025
Q3 | $1.26M | Sell |
48,964
-36,647
| -43% | -$800K | ﹤0.01% | 1930 |
|
|
2025
Q2 | $1.83M | Buy |
85,611
+15,682
| +22% | +$297K | ﹤0.01% | 2181 |
|
|
2025
Q1 | $1.34M | Buy |
69,929
+4,204
| +6% | +$103K | ﹤0.01% | 2183 |
|
|
2024
Q4 | $1.78M | Buy |
65,725
+4,781
| +8% | +$144K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $1.93M | Sell |
60,944
-13,833
| -18% | -$449K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $2.72M | Buy |
74,777
+40,713
| +120% | +$1.36M | ﹤0.01% | 1830 |
|
|
2024
Q1 | $1.15M | Hold |
34,064
| – | – | ﹤0.01% | 1941 |
|
|
2023
Q4 | $1.09M | Hold |
34,064
| – | – | ﹤0.01% | 1974 |
|
|
2023
Q3 | $1.1M | Sell |
34,064
-8,230
| -19% | -$315K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $1.79M | Hold |
42,294
| – | – | ﹤0.01% | 1715 |
|
|
2023
Q1 | $1.79M | Buy |
42,294
+2,659
| +7% | +$93.2K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $1.13M | Buy |
39,635
+3,431
| +9% | +$92.7K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $888K | Hold |
36,204
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q2 | $779K | Buy |
36,204
+6,786
| +23% | +$157K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $820K | Hold |
29,418
| – | – | ﹤0.01% | 2242 |
|
|
2021
Q4 | $935K | Hold |
29,418
| – | – | ﹤0.01% | 2245 |
|
|
2021
Q3 | $678K | Buy |
29,418
+9,697
| +49% | +$200K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $359K | Hold |
19,721
| – | – | ﹤0.01% | 2610 |
|
|
2021
Q1 | $351K | Hold |
19,721
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q4 | $426K | Hold |
19,721
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q3 | $369K | Hold |
19,721
| – | – | ﹤0.01% | 2257 |
|
|
2020
Q2 | $386K | Buy |
19,721
+759
| +4% | +$12.3K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $222K | Sell |
18,962
-233,909
| -93% | -$3.46M | ﹤0.01% | 2243 |
|
|
2019
Q4 | $4.27M | Buy |
252,871
+230,471
| +1,029% | +$3.54M | ﹤0.01% | 1256 |
|
|
2019
Q3 | $293K | Hold |
22,400
| – | – | ﹤0.01% | 2466 |
|
|
2019
Q2 | $294K | Hold |
22,400
| – | – | ﹤0.01% | 2419 |
|
|
2019
Q1 | $277K | Hold |
22,400
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q4 | $189K | Hold |
22,400
| – | – | ﹤0.01% | 2406 |
|
|
2018
Q3 | $202K | Hold |
22,400
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q2 | $268K | Hold |
22,400
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q1 | $261K | Buy |
22,400
+11,600
| +107% | +$154K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $170K | Hold |
10,800
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q3 | $167K | Hold |
10,800
| – | – | ﹤0.01% | 2299 |
|
|
2017
Q2 | $178K | Buy |
+10,800
| New | +$200K | ﹤0.01% | 2262 |
|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$216K | – | 2613 |
|
|
2016
Q3 | $216K | Hold |
11,900
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q2 | $166K | Hold |
11,900
| – | – | ﹤0.01% | 2499 |
|
|
2016
Q1 | $159K | Hold |
11,900
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q4 | $129K | Hold |
11,900
| – | – | ﹤0.01% | 2635 |
|
|
2015
Q3 | $119K | Hold |
11,900
| – | – | ﹤0.01% | 2590 |
|
|
2015
Q2 | $190K | Buy |
+11,900
| New | +$205K | ﹤0.01% | 2596 |
|
|
2014
Q1 | – | Sell |
-8,400
| Closed | -$215K | – | 2594 |
|
|
2013
Q4 | $215K | Buy |
+8,400
| New | +$193K | ﹤0.01% | 2332 |
|
Other funds holding PDFS
NIM
VPM
VCM
RIM
OAM
SCM