UBS AM’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81B | Buy |
3,440,588
+254,338
| +8% | +$134M | 0.37% | 49 |
|
|
2025
Q1 | $1.62B | Buy |
3,186,250
+114,843
| +4% | +$58.4M | 0.41% | 41 |
|
|
2024
Q4 | $1.53B | Buy |
3,071,407
+357,790
| +13% | +$178M | 0.36% | 39 |
|
|
2024
Q3 | $1.4B | Buy |
2,713,617
+28,458
| +1% | +$14.7M | 0.36% | 47 |
|
|
2024
Q2 | $1.2B | Buy |
2,685,159
+688,081
| +34% | +$307M | 0.34% | 50 |
|
|
2024
Q1 | $850M | Buy |
1,997,078
+76,104
| +4% | +$32.4M | 0.3% | 62 |
|
|
2023
Q4 | $846M | Sell |
1,920,974
-78,891
| -4% | -$34.8M | 0.33% | 54 |
|
|
2023
Q3 | $731M | Buy |
1,999,865
+84,283
| +4% | +$30.8M | 0.33% | 58 |
|
|
2023
Q2 | $660M | Hold |
1,915,582
| – | – | 0.32% | 63 |
|
|
2023
Q1 | $660M | Sell |
1,915,582
-4,094
| -0.2% | -$1.41M | 0.32% | 63 |
|
|
2022
Q4 | $643M | Sell |
1,919,676
-58,229
| -3% | -$19.5M | 0.34% | 58 |
|
|
2022
Q3 | $604M | Sell |
1,977,905
-96,590
| -5% | -$29.5M | 0.34% | 56 |
|
|
2022
Q2 | $699M | Buy |
2,074,495
+230,974
| +13% | +$77.9M | 0.37% | 56 |
|
|
2022
Q1 | $756M | Buy |
1,843,521
+453,486
| +33% | +$186M | 0.32% | 58 |
|
|
2021
Q4 | $656M | Buy |
1,390,035
+16,636
| +1% | +$7.85M | 0.25% | 82 |
|
|
2021
Q3 | $584M | Buy |
1,373,399
+31,627
| +2% | +$13.4M | 0.24% | 83 |
|
|
2021
Q2 | $551M | Sell |
1,341,772
-42,185
| -3% | -$17.3M | 0.24% | 84 |
|
|
2021
Q1 | $488M | Buy |
1,383,957
+58,619
| +4% | +$20.7M | 0.22% | 92 |
|
|
2020
Q4 | $436M | Buy |
1,325,338
+138,640
| +12% | +$45.6M | 0.2% | 100 |
|
|
2020
Q3 | $428M | Buy |
1,186,698
+130,012
| +12% | +$46.9M | 0.23% | 89 |
|
|
2020
Q2 | $348M | Buy |
1,056,686
+47,158
| +5% | +$15.5M | 0.21% | 100 |
|
|
2020
Q1 | $247M | Buy |
1,009,528
+150,187
| +17% | +$36.8M | 0.18% | 112 |
|
|
2019
Q4 | $235M | Buy |
859,341
+30,110
| +4% | +$8.22M | 0.14% | 143 |
|
|
2019
Q3 | $203M | Buy |
829,231
+27,103
| +3% | +$6.64M | 0.14% | 158 |
|
|
2019
Q2 | $183M | Sell |
802,128
-24,712
| -3% | -$5.63M | 0.13% | 167 |
|
|
2019
Q1 | $174M | Sell |
826,840
-1,001
| -0.1% | -$211K | 0.13% | 177 |
|
|
2018
Q4 | $141M | Buy |
827,841
+199
| +0% | +$33.8K | 0.12% | 189 |
|
|
2018
Q3 | $162M | Sell |
827,642
-8,919
| -1% | -$1.74M | 0.12% | 196 |
|
|
2018
Q2 | $171M | Buy |
836,561
+22,128
| +3% | +$4.51M | 0.13% | 176 |
|
|
2018
Q1 | $156M | Buy |
814,433
+79,426
| +11% | +$15.2M | 0.12% | 195 |
|
|
2017
Q4 | $125M | Buy |
735,007
+3,067
| +0.4% | +$520K | 0.11% | 218 |
|
|
2017
Q3 | $114M | Buy |
731,940
+11,839
| +2% | +$1.85M | 0.1% | 221 |
|
|
2017
Q2 | $105M | Buy |
720,101
+33,712
| +5% | +$4.92M | 0.1% | 237 |
|
|
2017
Q1 | $89.7M | Buy |
686,389
+53,153
| +8% | +$6.95M | 0.09% | 245 |
|
|
2016
Q4 | $68.1M | Sell |
633,236
-589,714
| -48% | -$63.4M | 0.08% | 280 |
|
|
2016
Q3 | $155M | Sell |
1,222,950
-691,070
| -36% | -$87.5M | 0.17% | 141 |
|
|
2016
Q2 | $205M | Buy |
+1,914,020
| New | +$205M | 0.23% | 95 |
|