UBS AM’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Buy |
1,579,467
+400,560
| +34% | +$307M | 0.25% | 85 |
|
|
2025
Q1 | $648M | Buy |
1,178,907
+336,162
| +40% | +$185M | 0.17% | 126 |
|
|
2024
Q4 | $377M | Buy |
842,745
+638,047
| +312% | +$285M | 0.09% | 208 |
|
|
2024
Q3 | $75.4M | Sell |
204,698
-61,838
| -23% | -$22.8M | 0.02% | 582 |
|
|
2024
Q2 | $83.6M | Buy |
266,536
+5,273
| +2% | +$1.65M | 0.02% | 497 |
|
|
2024
Q1 | $68.9M | Buy |
261,263
+4,813
| +2% | +$1.27M | 0.02% | 523 |
|
|
2023
Q4 | $48.2M | Buy |
256,450
+525
| +0.2% | +$98.7K | 0.02% | 599 |
|
|
2023
Q3 | $39.6M | Buy |
255,925
+43,433
| +20% | +$6.72M | 0.02% | 619 |
|
|
2023
Q2 | $28.4M | Hold |
212,492
| – | – | 0.01% | 693 |
|
|
2023
Q1 | $28.4M | Sell |
212,492
-73,285
| -26% | -$9.79M | 0.01% | 693 |
|
|
2022
Q4 | $22.6M | Sell |
285,777
-16,626
| -5% | -$1.31M | 0.01% | 724 |
|
|
2022
Q3 | $26.1M | Buy |
302,403
+74,259
| +33% | +$6.41M | 0.01% | 701 |
|
|
2022
Q2 | $21.4M | Buy |
228,144
+41,498
| +22% | +$3.89M | 0.01% | 718 |
|
|
2022
Q1 | $28.2M | Sell |
186,646
-14,929
| -7% | -$2.25M | 0.01% | 754 |
|
|
2021
Q4 | $47.2M | Buy |
201,575
+3,401
| +2% | +$796K | 0.02% | 677 |
|
|
2021
Q3 | $44.7M | Buy |
198,174
+40,320
| +26% | +$9.09M | 0.02% | 652 |
|
|
2021
Q2 | $43.5M | Buy |
157,854
+40,304
| +34% | +$11.1M | 0.02% | 668 |
|
|
2021
Q1 | $31.5M | Buy |
117,550
+3,774
| +3% | +$1.01M | 0.01% | 741 |
|
|
2020
Q4 | $35.8M | Buy |
113,776
+41,152
| +57% | +$12.9M | 0.02% | 695 |
|
|
2020
Q3 | $17.6M | Sell |
72,624
-24,763
| -25% | -$6.01M | 0.01% | 809 |
|
|
2020
Q2 | $25.1M | Buy |
97,387
+6,696
| +7% | +$1.73M | 0.02% | 674 |
|
|
2020
Q1 | $11M | Buy |
90,691
+21,352
| +31% | +$2.59M | 0.01% | 837 |
|
|
2019
Q4 | $10.4M | Buy |
69,339
+1,868
| +3% | +$279K | 0.01% | 938 |
|
|
2019
Q3 | $7.69M | Buy |
67,471
+2,441
| +4% | +$278K | 0.01% | 1047 |
|
|
2019
Q2 | $9.51M | Buy |
65,030
+47,230
| +265% | +$6.91M | 0.01% | 979 |
|
|
2019
Q1 | $2.47M | Hold |
17,800
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q4 | $2.02M | Buy |
+17,800
| New | +$2.02M | ﹤0.01% | 1427 |
|