UBS AM’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Buy |
6,725,857
+733,834
| +12% | +$134M | 0.25% | 81 |
|
|
2025
Q1 | $951M | Sell |
5,992,023
-217,353
| -4% | -$34.5M | 0.24% | 90 |
|
|
2024
Q4 | $747M | Buy |
6,209,376
+854,220
| +16% | +$103M | 0.17% | 106 |
|
|
2024
Q3 | $650M | Buy |
5,355,156
+173,229
| +3% | +$21M | 0.17% | 112 |
|
|
2024
Q2 | $525M | Buy |
5,181,927
+1,125,548
| +28% | +$114M | 0.15% | 121 |
|
|
2024
Q1 | $372M | Buy |
4,056,379
+44,468
| +1% | +$4.07M | 0.13% | 150 |
|
|
2023
Q4 | $377M | Sell |
4,011,911
-77,127
| -2% | -$7.26M | 0.15% | 137 |
|
|
2023
Q3 | $379M | Buy |
4,089,038
+296,053
| +8% | +$27.4M | 0.17% | 123 |
|
|
2023
Q2 | $369M | Hold |
3,792,985
| – | – | 0.18% | 119 |
|
|
2023
Q1 | $369M | Buy |
3,792,985
+4,781
| +0.1% | +$465K | 0.18% | 119 |
|
|
2022
Q4 | $383M | Sell |
3,788,204
-116,558
| -3% | -$11.8M | 0.2% | 110 |
|
|
2022
Q3 | $324M | Buy |
3,904,762
+184,125
| +5% | +$15.3M | 0.18% | 118 |
|
|
2022
Q2 | $367M | Sell |
3,720,637
-226,477
| -6% | -$22.4M | 0.19% | 107 |
|
|
2022
Q1 | $371M | Sell |
3,947,114
-49,920
| -1% | -$4.69M | 0.16% | 128 |
|
|
2021
Q4 | $380M | Sell |
3,997,034
-303,929
| -7% | -$28.9M | 0.15% | 149 |
|
|
2021
Q3 | $408M | Sell |
4,300,963
-39,841
| -0.9% | -$3.78M | 0.17% | 132 |
|
|
2021
Q2 | $430M | Sell |
4,340,804
-375,843
| -8% | -$37.2M | 0.18% | 119 |
|
|
2021
Q1 | $419M | Buy |
4,716,647
+328,570
| +7% | +$29.2M | 0.19% | 109 |
|
|
2020
Q4 | $363M | Sell |
4,388,077
-260,846
| -6% | -$21.6M | 0.17% | 115 |
|
|
2020
Q3 | $349M | Sell |
4,648,923
-220,605
| -5% | -$16.5M | 0.19% | 106 |
|
|
2020
Q2 | $341M | Sell |
4,869,528
-218,080
| -4% | -$15.3M | 0.21% | 102 |
|
|
2020
Q1 | $371M | Buy |
5,087,608
+276,908
| +6% | +$20.2M | 0.27% | 74 |
|
|
2019
Q4 | $409M | Buy |
4,810,700
+271,958
| +6% | +$23.1M | 0.25% | 77 |
|
|
2019
Q3 | $345M | Sell |
4,538,742
-497,960
| -10% | -$37.8M | 0.23% | 85 |
|
|
2019
Q2 | $396M | Buy |
5,036,702
+220,335
| +5% | +$17.3M | 0.28% | 68 |
|
|
2019
Q1 | $426M | Sell |
4,816,367
-38,598
| -0.8% | -$3.41M | 0.32% | 61 |
|
|
2018
Q4 | $324M | Sell |
4,854,965
-199,422
| -4% | -$13.3M | 0.28% | 73 |
|
|
2018
Q3 | $412M | Sell |
5,054,387
-1,363
| -0% | -$111K | 0.31% | 65 |
|
|
2018
Q2 | $408M | Sell |
5,055,750
-112,789
| -2% | -$9.11M | 0.31% | 61 |
|
|
2018
Q1 | $514M | Buy |
5,168,539
+279,977
| +6% | +$27.8M | 0.41% | 41 |
|
|
2017
Q4 | $516M | Sell |
4,888,562
-219,558
| -4% | -$23.2M | 0.44% | 43 |
|
|
2017
Q3 | $567M | Sell |
5,108,120
-8,057
| -0.2% | -$894K | 0.52% | 36 |
|
|
2017
Q2 | $601M | Sell |
5,116,177
-238,329
| -4% | -$28M | 0.58% | 29 |
|
|
2017
Q1 | $605M | Buy |
5,354,506
+251,734
| +5% | +$28.4M | 0.62% | 31 |
|
|
2016
Q4 | $467M | Sell |
5,102,772
-40,357
| -0.8% | -$3.69M | 0.52% | 35 |
|
|
2016
Q3 | $500M | Sell |
5,143,129
-200,169
| -4% | -$19.5M | 0.54% | 33 |
|
|
2016
Q2 | $544M | Buy |
5,343,298
+114,427
| +2% | +$11.6M | 0.61% | 26 |
|
|
2016
Q1 | $513M | Sell |
5,228,871
-50,257
| -1% | -$4.93M | 0.59% | 27 |
|
|
2015
Q4 | $464M | Sell |
5,279,128
-569,601
| -10% | -$50.1M | 0.53% | 34 |
|
|
2015
Q3 | $464M | Sell |
5,848,729
-88,614
| -1% | -$7.03M | 0.51% | 39 |
|
|
2015
Q2 | $476M | Buy |
5,937,343
+86,663
| +1% | +$6.95M | 0.46% | 43 |
|
|
2015
Q1 | $441M | Buy |
5,850,680
+188,951
| +3% | +$14.2M | 0.42% | 49 |
|
|
2014
Q4 | $461M | Sell |
5,661,729
-91,131
| -2% | -$7.42M | 0.44% | 47 |
|
|
2014
Q3 | $480M | Buy |
5,752,860
+72,137
| +1% | +$6.02M | 0.48% | 42 |
|
|
2014
Q2 | $479M | Sell |
5,680,723
-66,872
| -1% | -$5.64M | 0.48% | 43 |
|
|
2014
Q1 | $471M | Sell |
5,747,595
-2,903
| -0.1% | -$238K | 0.5% | 39 |
|
|
2013
Q4 | $501M | Buy |
5,750,498
+275,616
| +5% | +$24M | 0.57% | 28 |
|
|
2013
Q3 | $474M | Sell |
5,474,882
-286,646
| -5% | -$24.8M | 0.59% | 28 |
|
|
2013
Q2 | $499M | Buy |
+5,761,528
| New | +$499M | 0.64% | 22 |
|