UBS AM
SPWR

UBS AM’s SunPower Corporation Common Stock SPWR Stock Holding History

UBS AM’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-246,599
Closed -$730K – 2886
2024
Q2 		$730K Buy
246,599
+124,941
+103% +$341K ﹤0.01% 2512
2024
Q1 		$365K Sell
121,658
-19,746
-14% -$65K ﹤0.01% 2364
2023
Q4 		$683K Buy
141,404
+21,017
+17% +$100K ﹤0.01% 2219
2023
Q3 		$743K Buy
120,387
+12,117
+11% +$99.8K ﹤0.01% 2124
2023
Q2 		$1.5M Hold
108,270
– – ﹤0.01% 1812
2023
Q1 		$1.5M Buy
108,270
+6,827
+7% +$107K ﹤0.01% 1812
2022
Q4 		$1.83M Buy
101,443
+960
+1% +$19.7K ﹤0.01% 1565
2022
Q3 		$2.32M Sell
100,483
-11,607
-10% -$261K ﹤0.01% 1524
2022
Q2 		$1.77M Buy
112,090
+1,692
+2% +$30.5K ﹤0.01% 1670
2022
Q1 		$2.37M Buy
110,398
+3,227
+3% +$59.3K ﹤0.01% 1719
2021
Q4 		$2.24M Sell
107,171
-336
-0.3% -$9.09K ﹤0.01% 1813
2021
Q3 		$2.44M Sell
107,507
-5,001
-4% -$117K ﹤0.01% 1747
2021
Q2 		$3.29M Sell
112,508
-20,008
-15% -$516K ﹤0.01% 1607
2021
Q1 		$4.43M Sell
132,516
-5,205
-4% -$195K ﹤0.01% 1393
2020
Q4 		$3.53M Buy
137,721
+6,054
+5% +$122K ﹤0.01% 1443
2020
Q3 		$1.65M Sell
131,667
-73,070
-36% -$615K ﹤0.01% 1633
2020
Q2 		$1.03M Sell
204,737
-160
-0.1% -$731 ﹤0.01% 1790
2020
Q1 		$680K Sell
204,897
-11,519
-5% -$60.6K ﹤0.01% 1844
2019
Q4 		$1.11M Sell
216,416
-2,355,160
-92% -$13.1M ﹤0.01% 1866
2019
Q3 		$18.5M Sell
2,571,576
-1,877,693
-42% -$15.5M 0.01% 784
2019
Q2 		$31.1M Sell
4,449,269
-2,264,252
-34% -$12M 0.02% 655
2019
Q1 		$28.6M Buy
6,713,521
+8,201
+0.1% +$32K 0.02% 660
2018
Q4 		$21.8M Sell
6,705,320
-7,041
-0.1% -$29.3K 0.02% 688
2018
Q3 		$32.1M Sell
6,712,361
-2,793
-0% -$13.2K 0.02% 629
2018
Q2 		$33.7M Buy
6,715,154
+589,682
+10% +$3.23M 0.03% 633
2018
Q1 		$32M Buy
6,125,472
+6,413
+0.1% +$32.7K 0.03% 641
2017
Q4 		$33.8M Buy
6,119,059
+717,377
+13% +$3.72M 0.03% 586
2017
Q3 		$25.8M Buy
5,401,682
+563,893
+12% +$3.41M 0.02% 673
2017
Q2 		$29.6M Buy
4,837,789
+4,780,523
+8,348% +$23.5M 0.03% 588
2017
Q1 		$229K Buy
57,266
+23,516
+70% +$110K ﹤0.01% 2126
2016
Q4 		$146K Sell
33,750
-25,043
-43% -$123K ﹤0.01% 2199
2016
Q3 		$344K Hold
58,793
– – ﹤0.01% 2191
2016
Q2 		$597K Buy
58,793
+1,680
+3% +$19.8K ﹤0.01% 1872
2016
Q1 		$836K Sell
57,113
-8,850
-13% -$137K ﹤0.01% 1707
2015
Q4 		$1.3M Hold
65,963
– – ﹤0.01% 1637
2015
Q3 		$866K Buy
65,963
+6,108
+10% +$98.5K ﹤0.01% 1782
2015
Q2 		$1.11M Buy
59,855
+13,743
+30% +$289K ﹤0.01% 1642
2015
Q1 		$946K Buy
46,112
+1,527
+3% +$28.8K ﹤0.01% 1657
2014
Q4 		$754K Buy
44,585
+2,596
+6% +$48.2K ﹤0.01% 1721
2014
Q3 		$932K Buy
41,989
+4,275
+11% +$104K ﹤0.01% 1590
2014
Q2 		$1.01M Buy
37,714
+13,743
+57% +$301K ﹤0.01% 1574
2014
Q1 		$506K Buy
23,971
+1,374
+6% +$29.4K ﹤0.01% 1887
2013
Q4 		$441K Buy
22,597
+611
+3% +$12.2K ﹤0.01% 1880
2013
Q3 		$377K Hold
21,986
– – ﹤0.01% 1932
2013
Q2 		$298K Buy
+21,986
New +$232K ﹤0.01% 1996

Other funds holding SPWR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

UBS AM's SPWR Position: Q3 2024 in Review

UBS AM sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 246,599 shares — an estimated $730K sold.

UBS AM first reported a position in SPWR in Q2 2013 and held it in 45 quarters. The position peaked at $33.8M in Q4 2017. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • UBS AM reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • UBS AM sold 246,599 SunPower Corporation Common Stock shares in Q3 2024, an estimated $730K.
  • UBS AM first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 45 quarters.
  • UBS AM's SunPower Corporation Common Stock position peaked at $33.8M in Q4 2017.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.