UBS AM’s Rambus RMBS Stock Holding History

UBS AM’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.7M	Sell	240,606 -3,738	-2%	-$373K	﹤0.01%	869
2025 Q4	$22.5M	Sell	244,344 -9,562	-4%	-$941K	﹤0.01%	813
2025 Q3	$26.5M	Sell	253,906 -168,899	-40%	-$13M	0.01%	740
2025 Q2	$27.1M	Buy	422,805 +113,293	+37%	+$6.07M	0.01%	927
2025 Q1	$16M	Buy	309,512 +19,120	+7%	+$1.12M	﹤0.01%	1047
2024 Q4	$15.4M	Buy	290,392 +45,967	+19%	+$2.34M	﹤0.01%	1061
2024 Q3	$10.3M	Buy	244,425 +4,178	+2%	+$202K	﹤0.01%	1201
2024 Q2	$14.1M	Buy	240,247 +112,104	+87%	+$6.41M	﹤0.01%	997
2024 Q1	$7.92M	Sell	128,143 -2,342	-2%	-$148K	﹤0.01%	1085
2023 Q4	$8.91M	Buy	130,485 +3,000	+2%	+$187K	﹤0.01%	1034
2023 Q3	$7.11M	Sell	127,485 -6,910	-5%	-$392K	﹤0.01%	1079
2023 Q2	$6.89M	Hold	134,395	–	–	﹤0.01%	1098
2023 Q1	$6.89M	Buy	134,395 +4,424	+3%	+$190K	﹤0.01%	1098
2022 Q4	$4.66M	Buy	129,971 +13,799	+12%	+$467K	﹤0.01%	1196
2022 Q3	$2.95M	Sell	116,172 -20,468	-15%	-$512K	﹤0.01%	1400
2022 Q2	$2.94M	Sell	136,640 -4,980	-4%	-$123K	﹤0.01%	1443
2022 Q1	$4.52M	Sell	141,620 -2,471	-2%	-$68.4K	﹤0.01%	1406
2021 Q4	$4.23M	Buy	144,091 +7,336	+5%	+$187K	﹤0.01%	1499
2021 Q3	$3.04M	Buy	136,755 +3,633	+3%	+$85.5K	﹤0.01%	1627
2021 Q2	$3.16M	Buy	133,122 +5,819	+5%	+$117K	﹤0.01%	1631
2021 Q1	$2.47M	Sell	127,303 -3,018	-2%	-$60.6K	﹤0.01%	1668
2020 Q4	$2.28M	Buy	130,321 +4,662	+4%	+$73.1K	﹤0.01%	1630
2020 Q3	$1.72M	Sell	125,659 -364	-0.3%	-$5.17K	﹤0.01%	1612
2020 Q2	$1.92M	Buy	126,023 +25,745	+26%	+$363K	﹤0.01%	1528
2020 Q1	$1.11M	Buy	100,278 +10,169	+11%	+$141K	﹤0.01%	1660
2019 Q4	$1.24M	Sell	90,109 -275	-0.3%	-$3.69K	﹤0.01%	1815
2019 Q3	$1.19M	Buy	90,384 +17,539	+24%	+$220K	﹤0.01%	1868
2019 Q2	$877K	Buy	72,845 +6,159	+9%	+$70.6K	﹤0.01%	1949
2019 Q1	$697K	Buy	66,686 +7,420	+13%	+$71.2K	﹤0.01%	1968
2018 Q4	$455K	Sell	59,266 -13,592	-19%	-$118K	﹤0.01%	2039
2018 Q3	$795K	Sell	72,858 -434	-0.6%	-$5.28K	﹤0.01%	1899
2018 Q2	$919K	Sell	73,292 -15,114	-17%	-$204K	﹤0.01%	1838
2018 Q1	$1.19M	Buy	88,406 +7,588	+9%	+$102K	﹤0.01%	1711
2017 Q4	$1.15M	Buy	80,818 +19,414	+32%	+$279K	﹤0.01%	1686
2017 Q3	$820K	Buy	61,404 +1,164	+2%	+$15K	﹤0.01%	1793
2017 Q2	$689K	Buy	60,240 +6,238	+12%	+$76.6K	﹤0.01%	1788
2017 Q1	$710K	Buy	54,002 +13,261	+33%	+$174K	﹤0.01%	1757
2016 Q4	$561K	Sell	40,741 -27,900	-41%	-$361K	﹤0.01%	1781
2016 Q3	$858K	Sell	68,641 -1,948	-3%	-$25.7K	﹤0.01%	1745
2016 Q2	$853K	Hold	70,589	–	–	﹤0.01%	1727
2016 Q1	$971K	Sell	70,589 -14,637	-17%	-$181K	﹤0.01%	1647
2015 Q4	$988K	Sell	85,226 -124	-0.1%	-$1.43K	﹤0.01%	1748
2015 Q3	$1.01M	Buy	85,350 +29,554	+53%	+$384K	﹤0.01%	1719
2015 Q2	$808K	Buy	55,796 +6,500	+13%	+$92.9K	﹤0.01%	1786
2015 Q1	$620K	Buy	49,296 +2,200	+5%	+$25.9K	﹤0.01%	1862
2014 Q4	$522K	Buy	47,096 +3,400	+8%	+$38.5K	﹤0.01%	1921
2014 Q3	$545K	Hold	43,696	–	–	﹤0.01%	1833
2014 Q2	$625K	Hold	43,696	–	–	﹤0.01%	1788
2014 Q1	$470K	Hold	43,696	–	–	﹤0.01%	1932
2013 Q4	$414K	Buy	43,696 +600	+1%	+$5.4K	﹤0.01%	1913
2013 Q3	$405K	Hold	43,096	–	–	﹤0.01%	1892
2013 Q2	$370K	Buy	+43,096	New	+$321K	﹤0.01%	1861