UBS AM’s Sonoco SON Stock Holding History

UBS AM’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.4M	Buy	322,178 +23,131	+8%	+$1.19M	﹤0.01%	937
2025 Q4	$13.1M	Sell	299,047 -9,182	-3%	-$380K	﹤0.01%	1019
2025 Q3	$13.3M	Sell	308,229 -321,989	-51%	-$14.9M	﹤0.01%	982
2025 Q2	$27.5M	Buy	630,218 +85,039	+16%	+$3.8M	0.01%	920
2025 Q1	$25.8M	Buy	545,179 +255,055	+88%	+$12.1M	0.01%	857
2024 Q4	$14.2M	Sell	290,124 -53,759	-16%	-$2.78M	﹤0.01%	1096
2024 Q3	$18.8M	Sell	343,883 -58,671	-15%	-$3.07M	﹤0.01%	974
2024 Q2	$20.4M	Buy	402,554 +244,542	+155%	+$14.1M	0.01%	861
2024 Q1	$9.14M	Sell	158,012 -3,467	-2%	-$198K	﹤0.01%	1034
2023 Q4	$9.02M	Buy	161,479 +1,815	+1%	+$98.4K	﹤0.01%	1030
2023 Q3	$8.68M	Buy	159,664 +3,813	+2%	+$216K	﹤0.01%	1002
2023 Q2	$9.51M	Hold	155,851	–	–	﹤0.01%	992
2023 Q1	$9.51M	Sell	155,851 -2,263	-1%	-$134K	﹤0.01%	992
2022 Q4	$9.6M	Buy	158,114 +12,174	+8%	+$731K	0.01%	958
2022 Q3	$8.28M	Sell	145,940 -25,462	-15%	-$1.57M	﹤0.01%	1024
2022 Q2	$9.78M	Sell	171,402 -13,639	-7%	-$811K	0.01%	963
2022 Q1	$11.6M	Sell	185,041 -7,486	-4%	-$434K	0.01%	1011
2021 Q4	$11.1M	Sell	192,527 -3,702	-2%	-$221K	﹤0.01%	1089
2021 Q3	$11.7M	Sell	196,229 -1,965	-1%	-$126K	﹤0.01%	1031
2021 Q2	$13.3M	Buy	198,194 +11,161	+6%	+$741K	0.01%	1017
2021 Q1	$11.8M	Sell	187,033 -1,397	-0.7%	-$85.2K	0.01%	1027
2020 Q4	$11.2M	Buy	188,430 +27,850	+17%	+$1.57M	0.01%	1018
2020 Q3	$8.2M	Buy	160,580 +1,736	+1%	+$91.9K	﹤0.01%	996
2020 Q2	$8.31M	Sell	158,844 -18,479	-10%	-$915K	0.01%	959
2020 Q1	$8.22M	Buy	177,323 +33,003	+23%	+$1.76M	0.01%	909
2019 Q4	$8.91M	Sell	144,320 -20,526	-12%	-$1.21M	0.01%	983
2019 Q3	$9.6M	Buy	164,846 +6,202	+4%	+$369K	0.01%	969
2019 Q2	$10.4M	Buy	158,644 +31,107	+24%	+$1.96M	0.01%	946
2019 Q1	$7.85M	Buy	127,537 +16,128	+14%	+$928K	0.01%	1001
2018 Q4	$5.92M	Buy	111,409 +2,650	+2%	+$145K	0.01%	1031
2018 Q3	$6.04M	Buy	108,759 +439	+0.4%	+$24.4K	﹤0.01%	1084
2018 Q2	$5.69M	Sell	108,320 -10,558	-9%	-$543K	﹤0.01%	1105
2018 Q1	$5.77M	Buy	118,878 +10,848	+10%	+$552K	﹤0.01%	1098
2017 Q4	$5.74M	Buy	108,030 +5,341	+5%	+$280K	﹤0.01%	1064
2017 Q3	$5.18M	Buy	102,689 +22,334	+28%	+$1.1M	﹤0.01%	1076
2017 Q2	$4.13M	Buy	80,355 +9,500	+13%	+$489K	﹤0.01%	1095
2017 Q1	$3.75M	Buy	70,855 +11,574	+20%	+$623K	﹤0.01%	1104
2016 Q4	$3.12M	Sell	59,281 -25,255	-30%	-$1.32M	﹤0.01%	1116
2016 Q3	$4.47M	Buy	84,536 +1,142	+1%	+$58.9K	﹤0.01%	1058
2016 Q2	$4.14M	Sell	83,394 -739	-0.9%	-$35.1K	﹤0.01%	1069
2016 Q1	$4.09M	Sell	84,133 -9,282	-10%	-$395K	﹤0.01%	1082
2015 Q4	$3.82M	Buy	93,415 +5,375	+6%	+$224K	﹤0.01%	1171
2015 Q3	$3.32M	Buy	88,040 +14,814	+20%	+$602K	﹤0.01%	1200
2015 Q2	$3.14M	Buy	73,226 +5,800	+9%	+$261K	﹤0.01%	1210
2015 Q1	$3.06M	Sell	67,426 -801	-1%	-$36.3K	﹤0.01%	1195
2014 Q4	$2.98M	Buy	68,227 +2,700	+4%	+$112K	﹤0.01%	1189
2014 Q3	$2.58M	Buy	65,527 +700	+1%	+$28.6K	﹤0.01%	1225
2014 Q2	$2.85M	Buy	64,827 +300	+0.5%	+$12.7K	﹤0.01%	1196
2014 Q1	$2.65M	Buy	64,527 +13,400	+26%	+$556K	﹤0.01%	1217
2013 Q4	$2.13M	Sell	51,127 -7,200	-12%	-$290K	﹤0.01%	1249
2013 Q3	$2.27M	Hold	58,327	–	–	﹤0.01%	1209
2013 Q2	$2.02M	Buy	+58,327	New	+$2.03M	﹤0.01%	1210