UBS AM’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
119,747
+39,154
| +49% | +$487K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $737K | Sell |
80,593
-13,653
| -14% | -$125K | ﹤0.01% | 2414 |
|
|
2024
Q4 | $1.38M | Buy |
94,246
+13,926
| +17% | +$205K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $1.19M | Sell |
80,320
-7,926
| -9% | -$118K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $1.79M | Buy |
88,246
+24,537
| +39% | +$498K | ﹤0.01% | 2054 |
|
|
2024
Q1 | $1.51M | Buy |
63,709
+3,085
| +5% | +$73.2K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $989K | Sell |
60,624
-579
| -0.9% | -$9.44K | ﹤0.01% | 2022 |
|
|
2023
Q3 | $741K | Buy |
61,203
+7,411
| +14% | +$89.7K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $743K | Hold |
53,792
| – | – | ﹤0.01% | 2137 |
|
|
2023
Q1 | $743K | Buy |
53,792
+5,842
| +12% | +$80.7K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $614K | Hold |
47,950
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q3 | $797K | Buy |
47,950
+15,738
| +49% | +$262K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $512K | Buy |
32,212
+18,327
| +132% | +$291K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $363K | Buy |
+13,885
| New | +$363K | ﹤0.01% | 2549 |
|