UBS AM’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
219,179
+95,832
| +78% | +$1.61M | ﹤0.01% | 1849 |
|
|
2025
Q1 | $2.17M | Buy |
123,347
+12,841
| +12% | +$226K | ﹤0.01% | 1959 |
|
|
2024
Q4 | $2.68M | Buy |
110,506
+13,075
| +13% | +$318K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $3.62M | Sell |
97,431
-2,617
| -3% | -$97.2K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $4.76M | Buy |
100,048
+40,867
| +69% | +$1.95M | ﹤0.01% | 1519 |
|
|
2024
Q1 | $2.27M | Buy |
59,181
+7,057
| +14% | +$270K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $1.63M | Buy |
52,124
+1
| +0% | +$31 | ﹤0.01% | 1784 |
|
|
2023
Q3 | $2.09M | Sell |
52,123
-157,612
| -75% | -$6.33M | ﹤0.01% | 1602 |
|
|
2023
Q2 | $13.4M | Hold |
209,735
| – | – | 0.01% | 864 |
|
|
2023
Q1 | $13.4M | Buy |
209,735
+1,429
| +0.7% | +$91.4K | 0.01% | 864 |
|
|
2022
Q4 | $10.1M | Buy |
208,306
+12,429
| +6% | +$603K | 0.01% | 931 |
|
|
2022
Q3 | $13.8M | Sell |
195,877
-33,804
| -15% | -$2.38M | 0.01% | 860 |
|
|
2022
Q2 | $16.3M | Buy |
229,681
+751
| +0.3% | +$53.3K | 0.01% | 790 |
|
|
2022
Q1 | $18.3M | Buy |
228,930
+43,091
| +23% | +$3.44M | 0.01% | 864 |
|
|
2021
Q4 | $17M | Sell |
185,839
-78,545
| -30% | -$7.17M | 0.01% | 945 |
|
|
2021
Q3 | $34M | Sell |
264,384
-4,107
| -2% | -$528K | 0.01% | 731 |
|
|
2021
Q2 | $40.9M | Sell |
268,491
-15,753
| -6% | -$2.4M | 0.02% | 682 |
|
|
2021
Q1 | $30M | Sell |
284,244
-7,564
| -3% | -$797K | 0.01% | 757 |
|
|
2020
Q4 | $23.1M | Sell |
291,808
-50,322
| -15% | -$3.99M | 0.01% | 813 |
|
|
2020
Q3 | $19.4M | Buy |
342,130
+2,174
| +0.6% | +$123K | 0.01% | 773 |
|
|
2020
Q2 | $20.9M | Buy |
339,956
+18,452
| +6% | +$1.14M | 0.01% | 723 |
|
|
2020
Q1 | $10.4M | Sell |
321,504
-50,539
| -14% | -$1.63M | 0.01% | 852 |
|
|
2019
Q4 | $13.1M | Buy |
372,043
+346,370
| +1,349% | +$12.2M | 0.01% | 871 |
|
|
2019
Q3 | $662K | Buy |
25,673
+6,449
| +34% | +$166K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $565K | Buy |
19,224
+7,205
| +60% | +$212K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $411K | Buy |
12,019
+2,319
| +24% | +$79.3K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $310K | Sell |
9,700
-5,167
| -35% | -$165K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $714K | Buy |
14,867
+5,767
| +63% | +$277K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $282K | Buy |
+9,100
| New | +$282K | ﹤0.01% | 2328 |
|
|
2016
Q4 | – | Sell |
-28,400
| Closed | -$267K | – | 2646 |
|
|
2016
Q3 | $267K | Hold |
28,400
| – | – | ﹤0.01% | 2325 |
|
|
2016
Q2 | $156K | Hold |
28,400
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q1 | $210K | Hold |
28,400
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q4 | $203K | Buy |
28,400
+300
| +1% | +$2.14K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $218K | Hold |
28,100
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q2 | $271K | Buy |
28,100
+5,800
| +26% | +$55.9K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $166K | Buy |
22,300
+9,400
| +73% | +$70K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $118K | Hold |
12,900
| – | – | ﹤0.01% | 2555 |
|
|
2014
Q3 | $137K | Hold |
12,900
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q2 | $217K | Hold |
12,900
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q1 | $243K | Hold |
12,900
| – | – | ﹤0.01% | 2319 |
|
|
2013
Q4 | $209K | Hold |
12,900
| – | – | ﹤0.01% | 2352 |
|
|
2013
Q3 | $175K | Buy |
+12,900
| New | +$175K | ﹤0.01% | 2370 |
|