UBS AM’s Stifel SF Stock Holding History

UBS AM’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.3M	Buy	410,190 +17,944	+5%	+$1.42M	0.01%	742
2025 Q4	$32.7M	Sell	392,246 -11,563	-3%	-$924K	0.01%	708
2025 Q3	$30.5M	Sell	403,809 -257,408	-39%	-$19.3M	0.01%	703
2025 Q2	$45.7M	Buy	661,217 +197,052	+42%	+$12.1M	0.01%	726
2025 Q1	$29.2M	Sell	464,165 -9,318	-2%	-$657K	0.01%	818
2024 Q4	$33.5M	Buy	473,483 +55,967	+13%	+$4M	0.01%	770
2024 Q3	$26.1M	Buy	417,516 +1,185	+0.3%	+$67.6K	0.01%	854
2024 Q2	$23.4M	Buy	416,331 +150,141	+56%	+$7.96M	0.01%	812
2024 Q1	$13.9M	Sell	266,190 -7,962	-3%	-$392K	﹤0.01%	902
2023 Q4	$12.6M	Buy	274,152 +4,123	+2%	+$170K	0.01%	913
2023 Q3	$11.1M	Buy	270,029 +725	+0.3%	+$30.5K	0.01%	924
2023 Q2	$10.6M	Hold	269,304	–	–	0.01%	952
2023 Q1	$10.6M	Buy	269,304 +2,265	+0.8%	+$95.2K	0.01%	952
2022 Q4	$10.4M	Buy	267,039 +19,239	+8%	+$761K	0.01%	925
2022 Q3	$8.58M	Sell	247,800 -52,181	-17%	-$2.05M	﹤0.01%	1009
2022 Q2	$11.2M	Sell	299,981 -10,738	-3%	-$446K	0.01%	917
2022 Q1	$14.1M	Buy	310,719 +3,040	+1%	+$146K	0.01%	942
2021 Q4	$14.4M	Sell	307,679 -30,030	-9%	-$1.46M	0.01%	997
2021 Q3	$15.3M	Buy	337,709 +25,979	+8%	+$1.16M	0.01%	939
2021 Q2	$13.5M	Buy	311,730 +119,778	+62%	+$5.37M	0.01%	1008
2021 Q1	$8.2M	Sell	191,952 -297	-0.2%	-$11.6K	﹤0.01%	1145
2020 Q4	$6.47M	Sell	192,249 -13,507	-7%	-$401K	﹤0.01%	1194
2020 Q3	$4.62M	Buy	205,756 +17,393	+9%	+$388K	﹤0.01%	1181
2020 Q2	$3.97M	Buy	188,363 +2,875	+2%	+$57.8K	﹤0.01%	1220
2020 Q1	$3.4M	Sell	185,488 -4,293	-2%	-$108K	﹤0.01%	1207
2019 Q4	$5.12M	Buy	189,781 +3,096	+2%	+$80.9K	﹤0.01%	1178
2019 Q3	$4.76M	Buy	186,685 +13,673	+8%	+$344K	﹤0.01%	1222
2019 Q2	$4.54M	Buy	173,012 +11,694	+7%	+$298K	﹤0.01%	1235
2019 Q1	$3.78M	Buy	161,318 +34,287	+27%	+$777K	﹤0.01%	1250
2018 Q4	$2.34M	Sell	127,031 -9,459	-7%	-$196K	﹤0.01%	1376
2018 Q3	$3.11M	Sell	136,490 -49	-0%	-$1.18K	﹤0.01%	1323
2018 Q2	$3.17M	Buy	136,539 +1,471	+1%	+$38.3K	﹤0.01%	1317
2018 Q1	$3.56M	Buy	135,068 +20,372	+18%	+$577K	﹤0.01%	1251
2017 Q4	$3.04M	Buy	114,696 +5,303	+5%	+$130K	﹤0.01%	1268
2017 Q3	$2.6M	Buy	109,393 +10,269	+10%	+$222K	﹤0.01%	1299
2017 Q2	$2.03M	Sell	99,124 -1,993	-2%	-$40.9K	﹤0.01%	1363
2017 Q1	$2.26M	Buy	101,117 +15,226	+18%	+$351K	﹤0.01%	1299
2016 Q4	$1.91M	Sell	85,891 -43,675	-34%	-$877K	﹤0.01%	1305
2016 Q3	$2.21M	Buy	129,566 +7,056	+6%	+$113K	﹤0.01%	1336
2016 Q2	$1.71M	Buy	122,510 +16,951	+16%	+$252K	﹤0.01%	1414
2016 Q1	$1.39M	Sell	105,559 -11,650	-10%	-$165K	﹤0.01%	1502
2015 Q4	$2.21M	Buy	117,209 +5,487	+5%	+$107K	﹤0.01%	1395
2015 Q3	$2.09M	Buy	111,722 +30,297	+37%	+$686K	﹤0.01%	1407
2015 Q2	$2.09M	Buy	81,425 +8,775	+12%	+$216K	﹤0.01%	1381
2015 Q1	$1.8M	Buy	72,650 +14,139	+24%	+$327K	﹤0.01%	1405
2014 Q4	$1.33M	Buy	58,511 +1,800	+3%	+$38.1K	﹤0.01%	1493
2014 Q3	$1.18M	Buy	56,711 +1,575	+3%	+$32.8K	﹤0.01%	1504
2014 Q2	$1.16M	Hold	55,136	–	–	﹤0.01%	1532
2014 Q1	$1.22M	Buy	55,136 +9,675	+21%	+$205K	﹤0.01%	1501
2013 Q4	$968K	Sell	45,461 -13,707	-23%	-$263K	﹤0.01%	1533
2013 Q3	$1.08M	Buy	59,168 +11,907	+25%	+$208K	﹤0.01%	1470
2013 Q2	$749K	Buy	+47,261	New	+$716K	﹤0.01%	1551