UBS AM’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-242,637
| Closed | -$6.75M | – | 3325 |
|
|
2025
Q3 | $6.75M | Sell |
242,637
-160,208
| -40% | -$3.87M | ﹤0.01% | 1228 |
|
|
2025
Q2 | $8.83M | Sell |
402,845
-10,502
| -3% | -$226K | ﹤0.01% | 1423 |
|
|
2025
Q1 | $7.97M | Buy |
413,347
+28,496
| +7% | +$561K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $8.16M | Buy |
384,851
+54,392
| +16% | +$1.15M | ﹤0.01% | 1351 |
|
|
2024
Q3 | $6.61M | Sell |
330,459
-26,274
| -7% | -$522K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $6.66M | Buy |
356,733
+100,416
| +39% | +$1.99M | ﹤0.01% | 1334 |
|
|
2024
Q1 | $5.66M | Buy |
256,317
+16,756
| +7% | +$363K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $5.36M | Sell |
239,561
-8,882
| -4% | -$184K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $5.34M | Sell |
248,443
-4,455
| -2% | -$111K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $8.19M | Hold |
252,898
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q1 | $8.19M | Buy |
252,898
+25,720
| +11% | +$842K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $7.95M | Sell |
227,178
-18,333
| -7% | -$611K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $8.33M | Sell |
245,511
-35,399
| -13% | -$1.29M | ﹤0.01% | 1022 |
|
|
2022
Q2 | $10M | Buy |
280,910
+28,584
| +11% | +$1.05M | 0.01% | 956 |
|
|
2022
Q1 | $8.98M | Buy |
252,326
+1,071
| +0.4% | +$39.9K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $10.3M | Buy |
251,255
+27,086
| +12% | +$1.07M | ﹤0.01% | 1115 |
|
|
2021
Q3 | $8.69M | Buy |
224,169
+17,020
| +8% | +$627K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $7.21M | Sell |
207,149
-2,310
| -1% | -$79.8K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $7.09M | Sell |
209,459
-848
| -0.4% | -$29.4K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $7.38M | Buy |
210,307
+97,418
| +86% | +$3.36M | ﹤0.01% | 1155 |
|
|
2020
Q3 | $3.71M | Buy |
112,889
+1,223
| +1% | +$40.6K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $3.83M | Sell |
111,666
-5,448
| -5% | -$179K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $3.83M | Buy |
117,114
+28,369
| +32% | +$925K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $3.36M | Sell |
88,745
-12,936
| -13% | -$455K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $2.94M | Buy |
101,681
+7,099
| +8% | +$264K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $3.7M | Buy |
94,582
+4,147
| +5% | +$150K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $3.12M | Sell |
90,435
-75,365
| -45% | -$2.79M | ﹤0.01% | 1328 |
|
|
2018
Q4 | $6.19M | Buy |
165,800
+18,485
| +13% | +$764K | 0.01% | 1014 |
|
|
2018
Q3 | $6.74M | Buy |
147,315
+103,511
| +236% | +$4.18M | 0.01% | 1047 |
|
|
2018
Q2 | $1.59M | Buy |
43,804
+3,556
| +9% | +$118K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $1.26M | Buy |
40,248
+20
| +0% | +$645 | ﹤0.01% | 1684 |
|
|
2017
Q4 | $1.17M | Buy |
40,228
+3,756
| +10% | +$116K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $1.19M | Buy |
36,472
+2,483
| +7% | +$84.3K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $1.22M | Sell |
33,989
-3,207
| -9% | -$110K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $1.18M | Buy |
37,196
+11,293
| +44% | +$355K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $787K | Sell |
25,903
-8,400
| -24% | -$259K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $1.11M | Sell |
34,303
-1,079
| -3% | -$35K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $1.16M | Buy |
35,382
+5,409
| +18% | +$178K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $1M | Sell |
29,973
-1,705
| -5% | -$55.5K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $1.12M | Sell |
31,678
-7,444
| -19% | -$259K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $1.34M | Buy |
39,122
+25,010
| +177% | +$901K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $543K | Buy |
14,112
+5,712
| +68% | +$215K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $316K | Buy |
8,400
+600
| +8% | +$20.9K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $262K | Hold |
7,800
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q3 | $256K | Buy |
+7,800
| New | +$234K | ﹤0.01% | 2239 |
|