UBS AM’s Somnigroup International SGI Stock Holding History

UBS AM’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.9M	Sell	458,705 -30,191	-6%	-$2.62M	0.01%	720
2025 Q4	$43.6M	Buy	488,896 +47,201	+11%	+$4.12M	0.01%	637
2025 Q3	$37.2M	Sell	441,695 -183,431	-29%	-$14.5M	0.01%	656
2025 Q2	$42.5M	Buy	625,126 +138,032	+28%	+$8.68M	0.01%	745
2025 Q1	$29.2M	Buy	487,094 +37,295	+8%	+$2.26M	0.01%	819
2024 Q4	$25.5M	Buy	449,799 +52,792	+13%	+$2.82M	0.01%	858
2024 Q3	$21.7M	Sell	397,007 -35,728	-8%	-$1.82M	0.01%	913
2024 Q2	$20.5M	Buy	432,735 +142,480	+49%	+$7.21M	0.01%	859
2024 Q1	$16.5M	Sell	290,255 -6,112	-2%	-$318K	0.01%	852
2023 Q4	$15.1M	Sell	296,367 -26,237	-8%	-$1.11M	0.01%	851
2023 Q3	$14M	Buy	322,604 +27,483	+9%	+$1.22M	0.01%	846
2023 Q2	$11.7M	Hold	295,121	–	–	0.01%	912
2023 Q1	$11.7M	Buy	295,121 +12,249	+4%	+$487K	0.01%	912
2022 Q4	$9.71M	Buy	282,872 +7,149	+3%	+$215K	0.01%	950
2022 Q3	$6.66M	Sell	275,723 -47,384	-15%	-$1.23M	﹤0.01%	1102
2022 Q2	$6.9M	Sell	323,107 -164,837	-34%	-$4.25M	﹤0.01%	1094
2022 Q1	$13.6M	Buy	487,944 +109,366	+29%	+$4.03M	0.01%	951
2021 Q4	$17.8M	Buy	378,578 +70,452	+23%	+$3.19M	0.01%	929
2021 Q3	$14.3M	Buy	308,126 +19,353	+7%	+$846K	0.01%	960
2021 Q2	$11.3M	Sell	288,773 -10,143	-3%	-$389K	﹤0.01%	1080
2021 Q1	$10.9M	Sell	298,916 -6,809	-2%	-$220K	﹤0.01%	1056
2020 Q4	$8.25M	Buy	305,725 +43,005	+16%	+$1.05M	﹤0.01%	1118
2020 Q3	$5.86M	Buy	262,720 +13,280	+5%	+$275K	﹤0.01%	1096
2020 Q2	$4.49M	Sell	249,440 -5,304	-2%	-$76.1K	﹤0.01%	1160
2020 Q1	$2.78M	Buy	254,744 +5,628	+2%	+$107K	﹤0.01%	1280
2019 Q4	$5.42M	Buy	249,116 +6,160	+3%	+$129K	﹤0.01%	1158
2019 Q3	$4.69M	Sell	242,956 -8,796	-3%	-$169K	﹤0.01%	1230
2019 Q2	$4.62M	Buy	251,752 +24,924	+11%	+$402K	﹤0.01%	1230
2019 Q1	$3.27M	Buy	226,828 +40,380	+22%	+$546K	﹤0.01%	1308
2018 Q4	$1.93M	Buy	186,448 +6,580	+4%	+$78.9K	﹤0.01%	1442
2018 Q3	$2.38M	Buy	179,868 +2,276	+1%	+$30.4K	﹤0.01%	1434
2018 Q2	$2.13M	Sell	177,592 -1,052	-0.6%	-$12.4K	﹤0.01%	1480
2018 Q1	$2.02M	Sell	178,644 -12,544	-7%	-$172K	﹤0.01%	1463
2017 Q4	$3M	Buy	191,188 +2,952	+2%	+$45K	﹤0.01%	1273
2017 Q3	$3.04M	Buy	188,236 +2,184	+1%	+$32.3K	﹤0.01%	1253
2017 Q2	$2.48M	Buy	186,052 +17,048	+10%	+$201K	﹤0.01%	1281
2017 Q1	$1.96M	Buy	169,004 +36,456	+28%	+$469K	﹤0.01%	1354
2016 Q4	$2.26M	Sell	132,548 -60,932	-31%	-$910K	﹤0.01%	1245
2016 Q3	$2.74M	Buy	193,480 +4,800	+3%	+$85.6K	﹤0.01%	1259
2016 Q2	$2.61M	Buy	188,680 +4,320	+2%	+$63.7K	﹤0.01%	1259
2016 Q1	$2.8M	Sell	184,360 -22,156	-11%	-$328K	﹤0.01%	1227
2015 Q4	$3.64M	Buy	206,516 +4,132	+2%	+$78.6K	﹤0.01%	1185
2015 Q3	$3.61M	Buy	202,384 +38,252	+23%	+$702K	﹤0.01%	1171
2015 Q2	$2.7M	Buy	164,132 +26,000	+19%	+$397K	﹤0.01%	1267
2015 Q1	$1.99M	Sell	138,132 -2,492	-2%	-$34.5K	﹤0.01%	1357
2014 Q4	$1.93M	Buy	140,624 +2,000	+1%	+$27.3K	﹤0.01%	1338
2014 Q3	$1.95M	Buy	138,624 +2,400	+2%	+$35.1K	﹤0.01%	1315
2014 Q2	$2.03M	Buy	136,224 +16,000	+13%	+$214K	﹤0.01%	1326
2014 Q1	$1.52M	Buy	120,224 +12,400	+12%	+$154K	﹤0.01%	1415
2013 Q4	$1.46M	Sell	107,824 -8,800	-8%	-$101K	﹤0.01%	1377
2013 Q3	$1.28M	Hold	116,624	–	–	﹤0.01%	1404
2013 Q2	$1.28M	Buy	+116,624	New	+$1.33M	﹤0.01%	1358