UBS AM’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
1,413,275
+163,237
| +13% | +$16.3M | 0.03% | 468 |
|
|
2025
Q1 | $115M | Sell |
1,250,038
-65,516
| -5% | -$6M | 0.03% | 500 |
|
|
2024
Q4 | $117M | Buy |
1,315,554
+73,285
| +6% | +$6.5M | 0.03% | 483 |
|
|
2024
Q3 | $139M | Sell |
1,242,269
-114,769
| -8% | -$12.8M | 0.04% | 438 |
|
|
2024
Q2 | $141M | Buy |
1,357,038
+130,409
| +11% | +$13.5M | 0.04% | 379 |
|
|
2024
Q1 | $124M | Sell |
1,226,629
-61,152
| -5% | -$6.2M | 0.04% | 388 |
|
|
2023
Q4 | $106M | Buy |
1,287,781
+104,050
| +9% | +$8.53M | 0.04% | 420 |
|
|
2023
Q3 | $84.9M | Sell |
1,183,731
-16,152
| -1% | -$1.16M | 0.04% | 440 |
|
|
2023
Q2 | $87.1M | Hold |
1,199,883
| – | – | 0.04% | 421 |
|
|
2023
Q1 | $87.1M | Sell |
1,199,883
-63,893
| -5% | -$4.64M | 0.04% | 421 |
|
|
2022
Q4 | $72.7M | Buy |
1,263,776
+164,166
| +15% | +$9.44M | 0.04% | 460 |
|
|
2022
Q3 | $47M | Buy |
1,099,610
+101,311
| +10% | +$4.33M | 0.03% | 564 |
|
|
2022
Q2 | $47.4M | Buy |
998,299
+21,101
| +2% | +$1M | 0.02% | 560 |
|
|
2022
Q1 | $70.6M | Buy |
977,198
+301,569
| +45% | +$21.8M | 0.03% | 518 |
|
|
2021
Q4 | $39.7M | Buy |
675,629
+138,357
| +26% | +$8.13M | 0.02% | 713 |
|
|
2021
Q3 | $28.7M | Buy |
537,272
+148,280
| +38% | +$7.93M | 0.01% | 771 |
|
|
2021
Q2 | $23.8M | Sell |
388,992
-32,096
| -8% | -$1.97M | 0.01% | 847 |
|
|
2021
Q1 | $27.2M | Sell |
421,088
-21,820
| -5% | -$1.41M | 0.01% | 789 |
|
|
2020
Q4 | $27.5M | Buy |
442,908
+73,333
| +20% | +$4.55M | 0.01% | 762 |
|
|
2020
Q3 | $15.9M | Sell |
369,575
-86,720
| -19% | -$3.74M | 0.01% | 828 |
|
|
2020
Q2 | $17.3M | Buy |
456,295
+19,700
| +5% | +$746K | 0.01% | 778 |
|
|
2020
Q1 | $11.7M | Buy |
436,595
+5,887
| +1% | +$158K | 0.01% | 818 |
|
|
2019
Q4 | $17.4M | Buy |
430,708
+57,466
| +15% | +$2.32M | 0.01% | 809 |
|
|
2019
Q3 | $12.1M | Buy |
373,242
+66,302
| +22% | +$2.15M | 0.01% | 895 |
|
|
2019
Q2 | $11.4M | Sell |
306,940
-10,259
| -3% | -$380K | 0.01% | 917 |
|
|
2019
Q1 | $12M | Buy |
317,199
+12,252
| +4% | +$463K | 0.01% | 881 |
|
|
2018
Q4 | $8.94M | Buy |
304,947
+40,098
| +15% | +$1.17M | 0.01% | 909 |
|
|
2018
Q3 | $10.9M | Sell |
264,849
-72
| -0% | -$2.96K | 0.01% | 914 |
|
|
2018
Q2 | $11.8M | Sell |
264,921
-569
| -0.2% | -$25.4K | 0.01% | 909 |
|
|
2018
Q1 | $13.7M | Buy |
265,490
+58,563
| +28% | +$3.02M | 0.01% | 848 |
|
|
2017
Q4 | $9.35M | Sell |
206,927
-5,965
| -3% | -$270K | 0.01% | 936 |
|
|
2017
Q3 | $8.06M | Sell |
212,892
-2,932
| -1% | -$111K | 0.01% | 949 |
|
|
2017
Q2 | $7.12M | Buy |
215,824
+14,870
| +7% | +$490K | 0.01% | 957 |
|
|
2017
Q1 | $6.87M | Buy |
200,954
+40,238
| +25% | +$1.38M | 0.01% | 967 |
|
|
2016
Q4 | $4.89M | Sell |
160,716
-49,435
| -24% | -$1.5M | 0.01% | 998 |
|
|
2016
Q3 | $5.26M | Buy |
210,151
+22,472
| +12% | +$563K | 0.01% | 1013 |
|
|
2016
Q2 | $4.82M | Sell |
187,679
-372,929
| -67% | -$9.58M | 0.01% | 1025 |
|
|
2016
Q1 | $14.8M | Sell |
560,608
-63,486
| -10% | -$1.68M | 0.02% | 756 |
|
|
2015
Q4 | $15.5M | Sell |
624,094
-682,763
| -52% | -$17M | 0.02% | 754 |
|
|
2015
Q3 | $33.3M | Sell |
1,306,857
-130,202
| -9% | -$3.31M | 0.04% | 503 |
|
|
2015
Q2 | $40.2M | Sell |
1,437,059
-53,065
| -4% | -$1.49M | 0.04% | 486 |
|
|
2015
Q1 | $41.4M | Sell |
1,490,124
-505,064
| -25% | -$14M | 0.04% | 476 |
|
|
2014
Q4 | $53.6M | Sell |
1,995,188
-172,767
| -8% | -$4.64M | 0.05% | 394 |
|
|
2014
Q3 | $61.2M | Sell |
2,167,955
-126,328
| -6% | -$3.57M | 0.06% | 341 |
|
|
2014
Q2 | $66.4M | Sell |
2,294,283
-16,580
| -0.7% | -$480K | 0.07% | 313 |
|
|
2014
Q1 | $64.1M | Sell |
2,310,863
-235,690
| -9% | -$6.53M | 0.07% | 309 |
|
|
2013
Q4 | $69.6M | Sell |
2,546,553
-27,618
| -1% | -$755K | 0.08% | 280 |
|
|
2013
Q3 | $66.8M | Buy |
2,574,171
+213,698
| +9% | +$5.54M | 0.08% | 271 |
|
|
2013
Q2 | $62.1M | Buy |
+2,360,473
| New | +$62.1M | 0.08% | 272 |
|