UBS AM’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
+76,096
| New | +$1.9M | ﹤0.01% | 2165 |
|
|
2019
Q4 | – | Sell |
-166,885
| Closed | -$5.89M | – | 2750 |
|
|
2019
Q3 | $5.89M | Sell |
166,885
-31,681
| -16% | -$1.12M | ﹤0.01% | 1145 |
|
|
2019
Q2 | $8.44M | Sell |
198,566
-3,595
| -2% | -$153K | 0.01% | 1009 |
|
|
2019
Q1 | $7.89M | Buy |
202,161
+18,104
| +10% | +$706K | 0.01% | 997 |
|
|
2018
Q4 | $6.31M | Buy |
184,057
+67
| +0% | +$2.3K | 0.01% | 1010 |
|
|
2018
Q3 | $8.19M | Buy |
183,990
+8,689
| +5% | +$387K | 0.01% | 982 |
|
|
2018
Q2 | $7.77M | Sell |
175,301
-2,269
| -1% | -$101K | 0.01% | 1005 |
|
|
2018
Q1 | $8.81M | Buy |
177,570
+7,415
| +4% | +$368K | 0.01% | 966 |
|
|
2017
Q4 | $8.38M | Buy |
170,155
+1,755
| +1% | +$86.4K | 0.01% | 961 |
|
|
2017
Q3 | $7.83M | Buy |
168,400
+29
| +0% | +$1.35K | 0.01% | 958 |
|
|
2017
Q2 | $7.51M | Buy |
168,371
+14,257
| +9% | +$636K | 0.01% | 950 |
|
|
2017
Q1 | $6.33M | Sell |
154,114
-21,718
| -12% | -$892K | 0.01% | 981 |
|
|
2016
Q4 | $6.79M | Sell |
175,832
-4,493
| -2% | -$173K | 0.01% | 936 |
|
|
2016
Q3 | $6.25M | Buy |
180,325
+52,769
| +41% | +$1.83M | 0.01% | 977 |
|
|
2016
Q2 | $4.21M | Sell |
127,556
-16,641
| -12% | -$549K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $5.2M | Sell |
144,197
-41,957
| -23% | -$1.51M | 0.01% | 1013 |
|
|
2015
Q4 | $8.14M | Buy |
186,154
+6,336
| +4% | +$277K | 0.01% | 912 |
|
|
2015
Q3 | $7.35M | Sell |
179,818
-11,918
| -6% | -$487K | 0.01% | 949 |
|
|
2015
Q2 | $9.03M | Buy |
191,736
+2,985
| +2% | +$141K | 0.01% | 917 |
|
|
2015
Q1 | $9.13M | Sell |
188,751
-1,824
| -1% | -$88.2K | 0.01% | 904 |
|
|
2014
Q4 | $8.53M | Sell |
190,575
-15,853
| -8% | -$710K | 0.01% | 913 |
|
|
2014
Q3 | $8.91M | Buy |
206,428
+5,964
| +3% | +$257K | 0.01% | 873 |
|
|
2014
Q2 | $8.92M | Buy |
200,464
+15,752
| +9% | +$701K | 0.01% | 886 |
|
|
2014
Q1 | $7.62M | Buy |
184,712
+16,242
| +10% | +$670K | 0.01% | 930 |
|
|
2013
Q4 | $7.35M | Buy |
168,470
+292
| +0.2% | +$12.7K | 0.01% | 912 |
|
|
2013
Q3 | $6.09M | Sell |
168,178
-3,207
| -2% | -$116K | 0.01% | 934 |
|
|
2013
Q2 | $5.44M | Buy |
+171,385
| New | +$5.44M | 0.01% | 933 |
|