UBS AM’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
226,543
+34,414
| +18% | +$5.77M | 0.01% | 790 |
|
|
2025
Q1 | $24.7M | Buy |
192,129
+3,353
| +2% | +$432K | 0.01% | 873 |
|
|
2024
Q4 | $27.5M | Sell |
188,776
-11,824
| -6% | -$1.72M | 0.01% | 831 |
|
|
2024
Q3 | $32M | Sell |
200,600
-76
| -0% | -$12.1K | 0.01% | 790 |
|
|
2024
Q2 | $28.5M | Buy |
200,676
+143,737
| +252% | +$20.4M | 0.01% | 765 |
|
|
2024
Q1 | $7.01M | Buy |
56,939
+5,688
| +11% | +$700K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $5.18M | Buy |
51,251
+614
| +1% | +$62K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $4.12M | Sell |
50,637
-11,634
| -19% | -$947K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $4.4M | Hold |
62,271
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q1 | $4.4M | Buy |
+62,271
| New | +$4.4M | ﹤0.01% | 1293 |
|
|
2022
Q4 | – | Sell |
-56,677
| Closed | -$3.13M | – | 2728 |
|
|
2022
Q3 | $3.13M | Sell |
56,677
-6,455
| -10% | -$356K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $3.34M | Sell |
63,132
-145
| -0.2% | -$7.66K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $3.13M | Buy |
63,277
+6,540
| +12% | +$323K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $3.39M | Sell |
56,737
-44
| -0.1% | -$2.63K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $3.03M | Buy |
56,781
+2,926
| +5% | +$156K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $3.29M | Buy |
53,855
+344
| +0.6% | +$21K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $3.12M | Sell |
53,511
-1,190
| -2% | -$69.3K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $2.98M | Buy |
54,701
+808
| +1% | +$44.1K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $2.5M | Buy |
53,893
+1,470
| +3% | +$68.2K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $2.16M | Buy |
52,423
+2,906
| +6% | +$120K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $1.62M | Sell |
49,517
-2,607
| -5% | -$85.1K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $2.65M | Buy |
52,124
+7,871
| +18% | +$400K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $1.77M | Buy |
44,253
+8,292
| +23% | +$332K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $1.19M | Buy |
35,961
+8,296
| +30% | +$274K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $962K | Sell |
27,665
-2,995
| -10% | -$104K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $859K | Hold |
30,660
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q3 | $1.02M | Hold |
30,660
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q2 | $1.07M | Hold |
30,660
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q1 | $996K | Buy |
30,660
+9,300
| +44% | +$302K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $670K | Buy |
21,360
+1,934
| +10% | +$60.7K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $570K | Buy |
19,426
+6,861
| +55% | +$201K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $316K | Buy |
12,565
+3,900
| +45% | +$98.1K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $210K | Hold |
8,665
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q4 | $206K | Sell |
8,665
-9,118
| -51% | -$217K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $358K | Hold |
17,783
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q2 | $264K | Hold |
17,783
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q1 | $267K | Sell |
17,783
-11,849
| -40% | -$178K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $277K | Buy |
29,632
+800
| +3% | +$7.48K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $344K | Sell |
28,832
-105,324
| -79% | -$1.26M | ﹤0.01% | 2215 |
|
|
2015
Q2 | $2.45M | Sell |
134,156
-275,576
| -67% | -$5.02M | ﹤0.01% | 1317 |
|
|
2015
Q1 | $8.76M | Sell |
409,732
-23,266
| -5% | -$497K | 0.01% | 915 |
|
|
2014
Q4 | $9.37M | Sell |
432,998
-28,003
| -6% | -$606K | 0.01% | 889 |
|
|
2014
Q3 | $10.9M | Buy |
461,001
+2,938
| +0.6% | +$69.5K | 0.01% | 811 |
|
|
2014
Q2 | $12.5M | Buy |
458,063
+1,350
| +0.3% | +$36.8K | 0.01% | 789 |
|
|
2014
Q1 | $11.3M | Buy |
456,713
+8,415
| +2% | +$208K | 0.01% | 812 |
|
|
2013
Q4 | $11.2M | Sell |
448,298
-22,742
| -5% | -$570K | 0.01% | 799 |
|
|
2013
Q3 | $10M | Sell |
471,040
-15,634
| -3% | -$333K | 0.01% | 799 |
|
|
2013
Q2 | $8.82M | Buy |
+486,674
| New | +$8.82M | 0.01% | 805 |
|