UBS AM’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
405,183
+103,456
| +34% | +$3.95M | ﹤0.01% | 1147 |
|
|
2025
Q1 | $10.4M | Buy |
301,727
+43,558
| +17% | +$1.5M | ﹤0.01% | 1205 |
|
|
2024
Q4 | $8.8M | Buy |
258,169
+47,356
| +22% | +$1.61M | ﹤0.01% | 1312 |
|
|
2024
Q3 | $6.85M | Sell |
210,813
-5,486
| -3% | -$178K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $7.11M | Buy |
216,299
+107,659
| +99% | +$3.54M | ﹤0.01% | 1291 |
|
|
2024
Q1 | $3.92M | Sell |
108,640
-76
| -0.1% | -$2.74K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $3.45M | Sell |
108,716
-356
| -0.3% | -$11.3K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $1.76M | Sell |
109,072
-2,237,475
| -95% | -$36.1M | ﹤0.01% | 1687 |
|
|
2023
Q2 | $81M | Hold |
2,346,547
| – | – | 0.04% | 444 |
|
|
2023
Q1 | $81M | Sell |
2,346,547
-145,775
| -6% | -$5.03M | 0.04% | 444 |
|
|
2022
Q4 | $73.8M | Sell |
2,492,322
-438,812
| -15% | -$13M | 0.04% | 457 |
|
|
2022
Q3 | $64.3M | Sell |
2,931,134
-106,437
| -4% | -$2.33M | 0.04% | 477 |
|
|
2022
Q2 | $89M | Buy |
3,037,571
+445,460
| +17% | +$13.1M | 0.05% | 402 |
|
|
2022
Q1 | $127M | Buy |
2,592,111
+63,384
| +3% | +$3.1M | 0.05% | 359 |
|
|
2021
Q4 | $109M | Buy |
2,528,727
+1,840,600
| +267% | +$79.3M | 0.04% | 443 |
|
|
2021
Q3 | $30.4M | Buy |
688,127
+440,699
| +178% | +$19.5M | 0.01% | 758 |
|
|
2021
Q2 | $11.7M | Buy |
247,428
+10,354
| +4% | +$489K | 0.01% | 1067 |
|
|
2021
Q1 | $11.5M | Buy |
237,074
+2,391
| +1% | +$116K | 0.01% | 1036 |
|
|
2020
Q4 | $9.17M | Sell |
234,683
-1,012,603
| -81% | -$39.6M | ﹤0.01% | 1088 |
|
|
2020
Q3 | $23.6M | Sell |
1,247,286
-882,319
| -41% | -$16.7M | 0.01% | 723 |
|
|
2020
Q2 | $51M | Sell |
2,129,605
-127,238
| -6% | -$3.05M | 0.03% | 476 |
|
|
2020
Q1 | $54M | Buy |
2,256,843
+624,189
| +38% | +$14.9M | 0.04% | 415 |
|
|
2019
Q4 | $119M | Sell |
1,632,654
-41,898
| -3% | -$3.05M | 0.07% | 283 |
|
|
2019
Q3 | $138M | Sell |
1,674,552
-167,884
| -9% | -$13.8M | 0.09% | 232 |
|
|
2019
Q2 | $150M | Buy |
1,842,436
+363,725
| +25% | +$29.6M | 0.11% | 210 |
|
|
2019
Q1 | $135M | Sell |
1,478,711
-167,549
| -10% | -$15.3M | 0.1% | 224 |
|
|
2018
Q4 | $119M | Sell |
1,646,260
-22,604
| -1% | -$1.63M | 0.1% | 219 |
|
|
2018
Q3 | $153M | Buy |
1,668,864
+44,873
| +3% | +$4.11M | 0.11% | 205 |
|
|
2018
Q2 | $140M | Sell |
1,623,991
-43,728
| -3% | -$3.76M | 0.11% | 216 |
|
|
2018
Q1 | $140M | Buy |
1,667,719
+194,572
| +13% | +$16.3M | 0.11% | 218 |
|
|
2017
Q4 | $129M | Sell |
1,473,147
-191,583
| -12% | -$16.7M | 0.11% | 208 |
|
|
2017
Q3 | $129M | Sell |
1,664,730
-590,888
| -26% | -$45.9M | 0.12% | 190 |
|
|
2017
Q2 | $131M | Buy |
2,255,618
+2,107,710
| +1,425% | +$122M | 0.13% | 188 |
|
|
2017
Q1 | $8.57M | Sell |
147,908
-320,115
| -68% | -$18.5M | 0.01% | 915 |
|
|
2016
Q4 | $27.3M | Buy |
468,023
+240,343
| +106% | +$14M | 0.03% | 571 |
|
|
2016
Q3 | $10.1M | Sell |
227,680
-283,959
| -55% | -$12.6M | 0.01% | 874 |
|
|
2016
Q2 | $22M | Buy |
511,639
+320,097
| +167% | +$13.8M | 0.02% | 637 |
|
|
2016
Q1 | $8.69M | Sell |
191,542
-11,219
| -6% | -$509K | 0.01% | 877 |
|
|
2015
Q4 | $10.2M | Buy |
202,761
+36,316
| +22% | +$1.82M | 0.01% | 863 |
|
|
2015
Q3 | $8.05M | Buy |
166,445
+10,615
| +7% | +$513K | 0.01% | 917 |
|
|
2015
Q2 | $8.59M | Buy |
155,830
+66,957
| +75% | +$3.69M | 0.01% | 931 |
|
|
2015
Q1 | $4.64M | Buy |
88,873
+3,752
| +4% | +$196K | ﹤0.01% | 1068 |
|
|
2014
Q4 | $3.66M | Buy |
85,121
+7,200
| +9% | +$310K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $2.97M | Buy |
77,921
+2,600
| +3% | +$98.9K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $2.54M | Buy |
75,321
+300
| +0.4% | +$10.1K | ﹤0.01% | 1237 |
|
|
2014
Q1 | $2.12M | Buy |
75,021
+3,900
| +5% | +$110K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $2.42M | Sell |
71,121
-3,400
| -5% | -$116K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $1.81M | Hold |
74,521
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q2 | $1.6M | Buy |
+74,521
| New | +$1.6M | ﹤0.01% | 1294 |
|