UBS AM’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
+110,576
| New | +$1.54M | ﹤0.01% | 2254 |
|
|
2023
Q4 | – | Sell |
-50,686
| Closed | -$340K | – | 2592 |
|
|
2023
Q3 | $340K | Buy |
50,686
+3,077
| +6% | +$20.6K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $959K | Hold |
47,609
| – | – | ﹤0.01% | 2025 |
|
|
2023
Q1 | $959K | Buy |
47,609
+12,835
| +37% | +$258K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $788K | Buy |
34,774
+921
| +3% | +$20.9K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $635K | Buy |
33,853
+5,533
| +20% | +$104K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $528K | Hold |
28,320
| – | – | ﹤0.01% | 2288 |
|
|
2022
Q1 | $512K | Buy |
28,320
+477
| +2% | +$8.62K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $577K | Buy |
27,843
+1,603
| +6% | +$33.2K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $840K | Buy |
26,240
+386
| +1% | +$12.4K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $796K | Sell |
25,854
-7,273
| -22% | -$224K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $1.12M | Hold |
33,127
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q4 | $1.2M | Sell |
33,127
-566,171
| -94% | -$20.5M | ﹤0.01% | 1902 |
|
|
2020
Q3 | $22.1M | Sell |
599,298
-406,361
| -40% | -$15M | 0.01% | 738 |
|
|
2020
Q2 | $45.3M | Buy |
1,005,659
+283,243
| +39% | +$12.8M | 0.03% | 521 |
|
|
2020
Q1 | $34.3M | Buy |
722,416
+146,590
| +25% | +$6.96M | 0.02% | 554 |
|
|
2019
Q4 | $41.3M | Buy |
575,826
+344,276
| +149% | +$24.7M | 0.03% | 588 |
|
|
2019
Q3 | $9.11M | Buy |
231,550
+15,770
| +7% | +$621K | 0.01% | 984 |
|
|
2019
Q2 | $16.9M | Buy |
215,780
+200,974
| +1,357% | +$15.7M | 0.01% | 809 |
|
|
2019
Q1 | $883K | Buy |
14,806
+5,412
| +58% | +$323K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $271K | Buy |
9,394
+2,994
| +47% | +$86.3K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $233K | Buy |
+6,400
| New | +$233K | ﹤0.01% | 2378 |
|
|
2016
Q4 | – | Sell |
-327,809
| Closed | -$2.51M | – | 2623 |
|
|
2016
Q3 | $2.51M | Sell |
327,809
-4,400
| -1% | -$33.7K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $2.45M | Sell |
332,209
-13,194
| -4% | -$97.2K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $4.1M | Buy |
345,403
+18,803
| +6% | +$223K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $5.4M | Hold |
326,600
| – | – | 0.01% | 1044 |
|
|
2015
Q3 | $6.68M | Hold |
326,600
| – | – | 0.01% | 973 |
|
|
2015
Q2 | $8.82M | Buy |
+326,600
| New | +$8.82M | 0.01% | 924 |
|
|
2014
Q2 | – | Sell |
-37,900
| Closed | -$589K | – | 2582 |
|
|
2014
Q1 | $589K | Buy |
+37,900
| New | +$589K | ﹤0.01% | 1797 |
|