UBS AM’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $423M | Sell |
2,321,649
-68,779
| -3% | -$10.8M | 0.09% | 204 |
|
|
2025
Q4 | $308M | Sell |
2,390,428
-38,836
| -2% | -$5.23M | 0.07% | 263 |
|
|
2025
Q3 | $330M | Sell |
2,429,264
-535,991
| -18% | -$68.7M | 0.07% | 247 |
|
|
2025
Q2 | $354M | Buy |
2,965,255
+392,269
| +15% | +$43.9M | 0.07% | 259 |
|
|
2025
Q1 | $318M | Buy |
2,572,986
+37,569
| +1% | +$4.63M | 0.08% | 260 |
|
|
2024
Q4 | $289M | Buy |
2,535,417
+14,572
| +0.6% | +$1.85M | 0.07% | 266 |
|
|
2024
Q3 | $331M | Sell |
2,520,845
-119,292
| -5% | -$16.1M | 0.09% | 227 |
|
|
2024
Q2 | $373M | Buy |
2,640,137
+608,962
| +30% | +$90.1M | 0.11% | 162 |
|
|
2024
Q1 | $332M | Buy |
2,031,175
+416,903
| +26% | +$60.1M | 0.12% | 170 |
|
|
2023
Q4 | $215M | Buy |
1,614,272
+20,450
| +1% | +$2.44M | 0.08% | 242 |
|
|
2023
Q3 | $191M | Sell |
1,593,822
-101,538
| -6% | -$11.4M | 0.09% | 248 |
|
|
2023
Q2 | $172M | Hold |
1,695,360
| – | – | 0.08% | 256 |
|
|
2023
Q1 | $172M | Sell |
1,695,360
-1,022,187
| -38% | -$104M | 0.08% | 256 |
|
|
2022
Q4 | $283M | Buy |
2,717,547
+243,449
| +10% | +$24.9M | 0.15% | 158 |
|
|
2022
Q3 | $200M | Buy |
2,474,098
+62,405
| +3% | +$5.32M | 0.11% | 207 |
|
|
2022
Q2 | $198M | Buy |
2,411,693
+146,293
| +6% | +$13.5M | 0.1% | 213 |
|
|
2022
Q1 | $196M | Buy |
2,265,400
+120,238
| +6% | +$10.1M | 0.08% | 258 |
|
|
2021
Q4 | $155M | Sell |
2,145,162
-45,348
| -2% | -$3.43M | 0.06% | 333 |
|
|
2021
Q3 | $153M | Buy |
2,190,510
+18,909
| +0.9% | +$1.37M | 0.06% | 314 |
|
|
2021
Q2 | $186M | Buy |
2,171,601
+22,269
| +1% | +$1.88M | 0.08% | 267 |
|
|
2021
Q1 | $175M | Buy |
2,149,332
+26,057
| +1% | +$2.04M | 0.08% | 270 |
|
|
2020
Q4 | $149M | Buy |
2,123,275
+173,503
| +9% | +$10.2M | 0.07% | 296 |
|
|
2020
Q3 | $101M | Buy |
1,949,772
+41,822
| +2% | +$2.55M | 0.05% | 340 |
|
|
2020
Q2 | $137M | Sell |
1,907,950
-439,957
| -19% | -$31.1M | 0.08% | 232 |
|
|
2020
Q1 | $126M | Sell |
2,347,907
-21,615
| -0.9% | -$1.76M | 0.09% | 223 |
|
|
2019
Q4 | $264M | Sell |
2,369,522
-104,347
| -4% | -$11.7M | 0.16% | 122 |
|
|
2019
Q3 | $253M | Buy |
2,473,869
+226,502
| +10% | +$22.7M | 0.17% | 120 |
|
|
2019
Q2 | $210M | Sell |
2,247,367
-52,028
| -2% | -$4.67M | 0.15% | 138 |
|
|
2019
Q1 | $219M | Buy |
2,299,395
+122,824
| +6% | +$11.7M | 0.16% | 128 |
|
|
2018
Q4 | $188M | Buy |
2,176,571
+98,766
| +5% | +$9.65M | 0.16% | 127 |
|
|
2018
Q3 | $234M | Buy |
2,077,805
+23,598
| +1% | +$2.73M | 0.17% | 120 |
|
|
2018
Q2 | $231M | Buy |
2,054,207
+223,011
| +12% | +$25.1M | 0.18% | 121 |
|
|
2018
Q1 | $176M | Buy |
1,831,196
+262,813
| +17% | +$25.6M | 0.14% | 169 |
|
|
2017
Q4 | $159M | Sell |
1,568,383
-86,210
| -5% | -$8.2M | 0.13% | 167 |
|
|
2017
Q3 | $152M | Buy |
1,654,593
+119,564
| +8% | +$10.1M | 0.14% | 157 |
|
|
2017
Q2 | $127M | Buy |
1,535,029
+64,917
| +4% | +$5.1M | 0.12% | 193 |
|
|
2017
Q1 | $116M | Buy |
1,470,112
+73,882
| +5% | +$5.95M | 0.12% | 198 |
|
|
2016
Q4 | $121M | Sell |
1,396,230
-56,322
| -4% | -$4.68M | 0.14% | 169 |
|
|
2016
Q3 | $117M | Buy |
1,452,552
+15,337
| +1% | +$1.19M | 0.13% | 178 |
|
|
2016
Q2 | $114M | Buy |
1,437,215
+89,856
| +7% | +$7.34M | 0.13% | 178 |
|
|
2016
Q1 | $117M | Sell |
1,347,359
-45,254
| -3% | -$3.68M | 0.14% | 164 |
|
|
2015
Q4 | $114M | Sell |
1,392,613
-569,477
| -29% | -$49.1M | 0.13% | 175 |
|
|
2015
Q3 | $151M | Sell |
1,962,090
-285,119
| -13% | -$22.7M | 0.17% | 139 |
|
|
2015
Q2 | $181M | Buy |
2,247,209
+336,610
| +18% | +$26.8M | 0.17% | 135 |
|
|
2015
Q1 | $150M | Sell |
1,910,599
-261,188
| -12% | -$19.2M | 0.14% | 164 |
|
|
2014
Q4 | $156M | Buy |
2,171,787
+19,479
| +0.9% | +$1.44M | 0.15% | 160 |
|
|
2014
Q3 | $175M | Buy |
2,152,308
+42,264
| +2% | +$3.52M | 0.17% | 131 |
|
|
2014
Q2 | $170M | Buy |
2,110,044
+42,777
| +2% | +$3.52M | 0.17% | 139 |
|
|
2014
Q1 | $159M | Buy |
2,067,267
+112,421
| +6% | +$8.56M | 0.17% | 142 |
|
|
2013
Q4 | $151M | Buy |
1,954,846
+43,005
| +2% | +$2.87M | 0.17% | 148 |
|
|
2013
Q3 | $111M | Buy |
1,911,841
+108,256
| +6% | +$6.28M | 0.14% | 177 |
|
|
2013
Q2 | $106M | Buy |
+1,803,585
| New | +$113M | 0.14% | 174 |
|
Other funds holding PSX
VCM
VPM
EIM
