UBS AM’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
3,639,198
+746,426
| +26% | +$36.6M | 0.04% | 411 |
|
|
2025
Q1 | $99M | Buy |
2,892,772
+76,776
| +3% | +$2.63M | 0.03% | 536 |
|
|
2024
Q4 | $85.8M | Buy |
2,815,996
+2,380,676
| +547% | +$72.6M | 0.02% | 544 |
|
|
2024
Q3 | $18.1M | Sell |
435,320
-1,977,580
| -82% | -$82.3M | ﹤0.01% | 985 |
|
|
2024
Q2 | $198M | Buy |
2,412,900
+572,510
| +31% | +$46.9M | 0.06% | 306 |
|
|
2024
Q1 | $186M | Buy |
1,840,390
+56,190
| +3% | +$5.68M | 0.07% | 292 |
|
|
2023
Q4 | $50.7M | Buy |
1,784,200
+160,670
| +10% | +$4.57M | 0.02% | 580 |
|
|
2023
Q3 | $44.5M | Buy |
1,623,530
+1,066,610
| +192% | +$29.2M | 0.02% | 594 |
|
|
2023
Q2 | $5.93M | Hold |
556,920
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q1 | $5.93M | Buy |
556,920
+39,670
| +8% | +$423K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $4.25M | Buy |
517,250
+69,080
| +15% | +$567K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $2.47M | Sell |
448,170
-124,210
| -22% | -$684K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $2.31M | Buy |
572,380
+82,190
| +17% | +$332K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $1.87M | Hold |
490,190
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q4 | $2.15M | Hold |
490,190
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q3 | $1.79M | Sell |
490,190
-56,190
| -10% | -$205K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $1.92M | Buy |
546,380
+8,460
| +2% | +$29.8K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $2.1M | Buy |
537,920
+5,260
| +1% | +$20.5K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $1.69M | Buy |
532,660
+227,000
| +74% | +$719K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $807K | Sell |
305,660
-40,000
| -12% | -$106K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $981K | Buy |
+345,660
| New | +$981K | ﹤0.01% | 1821 |
|
|
2018
Q3 | – | Sell |
-355,530
| Closed | -$841K | – | 2818 |
|
|
2018
Q2 | $841K | Buy |
355,530
+91,550
| +35% | +$217K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $449K | Buy |
263,980
+162,000
| +159% | +$275K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $213K | Hold |
101,980
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q3 | $225K | Hold |
101,980
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q2 | $251K | Hold |
101,980
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q1 | $259K | Hold |
101,980
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q4 | $286K | Sell |
101,980
-108,000
| -51% | -$303K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $491K | Hold |
209,980
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q2 | $522K | Hold |
209,980
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q1 | $716K | Sell |
209,980
-39,000
| -16% | -$133K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $610K | Hold |
248,980
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q3 | $679K | Hold |
248,980
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q2 | $736K | Buy |
248,980
+26,000
| +12% | +$76.9K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $741K | Buy |
222,980
+41,000
| +23% | +$136K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $635K | Hold |
181,980
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q3 | $535K | Buy |
181,980
+21,000
| +13% | +$61.7K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $407K | Hold |
160,980
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q1 | $280K | Hold |
160,980
| – | – | ﹤0.01% | 2226 |
|
|
2013
Q4 | $276K | Hold |
160,980
| – | – | ﹤0.01% | 2190 |
|
|
2013
Q3 | $218K | Hold |
160,980
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q2 | $171K | Buy |
+160,980
| New | +$171K | ﹤0.01% | 2305 |
|