UBS AM’s Polaris PII Stock Holding History

UBS AM’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.67M	Sell	104,085 -23,958	-19%	-$1.5M	﹤0.01%	1505
2025 Q4	$8.1M	Buy	128,043 +7,491	+6%	+$493K	﹤0.01%	1223
2025 Q3	$7.01M	Sell	120,552 -76,059	-39%	-$4.1M	﹤0.01%	1212
2025 Q2	$7.99M	Buy	196,611 +13,322	+7%	+$502K	﹤0.01%	1469
2025 Q1	$7.5M	Buy	183,289 +39,584	+28%	+$1.88M	﹤0.01%	1366
2024 Q4	$8.28M	Buy	143,705 +22,643	+19%	+$1.58M	﹤0.01%	1343
2024 Q3	$10.1M	Sell	121,062 -13,227	-10%	-$1.07M	﹤0.01%	1215
2024 Q2	$10.5M	Buy	134,289 +41,673	+45%	+$3.53M	﹤0.01%	1112
2024 Q1	$9.27M	Sell	92,616 -84,447	-48%	-$7.76M	﹤0.01%	1028
2023 Q4	$16.8M	Buy	177,063 +24,216	+16%	+$2.22M	0.01%	813
2023 Q3	$15.9M	Buy	152,847 +56,116	+58%	+$6.67M	0.01%	814
2023 Q2	$10.7M	Hold	96,731	–	–	0.01%	949
2023 Q1	$10.7M	Sell	96,731 -4,550	-4%	-$504K	0.01%	949
2022 Q4	$10.2M	Buy	101,281 +10,240	+11%	+$1.07M	0.01%	928
2022 Q3	$8.71M	Sell	91,041 -15,471	-15%	-$1.73M	﹤0.01%	1001
2022 Q2	$10.6M	Sell	106,512 -14,526	-12%	-$1.5M	0.01%	939
2022 Q1	$12.7M	Buy	121,038 +7,773	+7%	+$886K	0.01%	977
2021 Q4	$12.4M	Buy	113,265 +4,706	+4%	+$554K	﹤0.01%	1050
2021 Q3	$13M	Buy	108,559 +5,004	+5%	+$636K	0.01%	992
2021 Q2	$14.2M	Sell	103,555 -499	-0.5%	-$67.6K	0.01%	991
2021 Q1	$13.9M	Sell	104,054 -8,568	-8%	-$1.04M	0.01%	972
2020 Q4	$10.7M	Buy	112,622 +10,927	+11%	+$1.05M	0.01%	1033
2020 Q3	$9.59M	Buy	101,695 +2,197	+2%	+$216K	0.01%	954
2020 Q2	$9.21M	Sell	99,498 -76,743	-44%	-$5.85M	0.01%	927
2020 Q1	$8.49M	Buy	176,241 +7,786	+5%	+$639K	0.01%	907
2019 Q4	$17.1M	Sell	168,455 -8,320	-5%	-$807K	0.01%	810
2019 Q3	$15.6M	Sell	176,775 -3,503	-2%	-$304K	0.01%	823
2019 Q2	$16.4M	Sell	180,278 -201	-0.1%	-$18.3K	0.01%	811
2019 Q1	$15.2M	Sell	180,479 -2,385	-1%	-$202K	0.01%	815
2018 Q4	$14M	Sell	182,864 -2,033	-1%	-$183K	0.01%	786
2018 Q3	$18.7M	Sell	184,897 -4,241	-2%	-$474K	0.01%	775
2018 Q2	$23.1M	Buy	189,138 +6,182	+3%	+$723K	0.02%	734
2018 Q1	$21M	Buy	182,956 +16,041	+10%	+$1.93M	0.02%	752
2017 Q4	$20.7M	Sell	166,915 -97	-0.1%	-$11.5K	0.02%	732
2017 Q3	$17.5M	Buy	167,012 +4,627	+3%	+$438K	0.02%	759
2017 Q2	$15M	Buy	162,385 +10,776	+7%	+$924K	0.01%	817
2017 Q1	$12.7M	Buy	151,609 +15,281	+11%	+$1.32M	0.01%	848
2016 Q4	$11.2M	Sell	136,328 -1,290	-0.9%	-$105K	0.01%	842
2016 Q3	$10.7M	Sell	137,618 -5,322	-4%	-$462K	0.01%	864
2016 Q2	$11.7M	Buy	142,940 +6,856	+5%	+$608K	0.01%	843
2016 Q1	$13.4M	Sell	136,084 -260,946	-66%	-$22.6M	0.02%	780
2015 Q4	$34.1M	Buy	397,030 +196,751	+98%	+$20.9M	0.04%	473
2015 Q3	$24M	Buy	200,279 +422	+0.2%	+$57.3K	0.03%	622
2015 Q2	$29.6M	Sell	199,857 -8,597	-4%	-$1.24M	0.03%	585
2015 Q1	$29.4M	Sell	208,454 -79,568	-28%	-$11.7M	0.03%	592
2014 Q4	$43.6M	Buy	288,022 +13,743	+5%	+$2.06M	0.04%	455
2014 Q3	$41.1M	Sell	274,279 -1,909	-0.7%	-$276K	0.04%	462
2014 Q2	$36M	Buy	276,188 +15,690	+6%	+$2.08M	0.04%	513
2014 Q1	$36.4M	Buy	260,498 +67,612	+35%	+$9.12M	0.04%	483
2013 Q4	$28.1M	Sell	192,886 -2,862	-1%	-$383K	0.03%	531
2013 Q3	$25.3M	Sell	195,748 -30,271	-13%	-$3.4M	0.03%	527
2013 Q2	$21.5M	Buy	+226,019	New	+$20.5M	0.03%	549