UBS AM’s Sun Communities SUI Stock Holding History

UBS AM’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$190M	Buy	1,504,752 +30,590	+2%	+$3.95M	0.04%	380
2025 Q4	$183M	Buy	1,474,162 +1,470,286	+37,933%	+$184M	0.04%	372
2025 Q3	$500K	Sell	3,876 -1,644,202	-100%	-$208M	﹤0.01%	2156
2025 Q2	$208M	Buy	1,648,078 +243,918	+17%	+$30.2M	0.04%	388
2025 Q1	$181M	Buy	1,404,160 +39,849	+3%	+$5.09M	0.05%	388
2024 Q4	$168M	Buy	1,364,311 +40,832	+3%	+$5.23M	0.04%	396
2024 Q3	$179M	Buy	1,323,479 +1,209,522	+1,061%	+$159M	0.05%	377
2024 Q2	$13.7M	Sell	113,957 -1,064,331	-90%	-$126M	﹤0.01%	1008
2024 Q1	$152M	Buy	1,178,288 +1,499	+0.1%	+$195K	0.05%	336
2023 Q4	$157M	Buy	1,176,789 +52,364	+5%	+$6.31M	0.06%	318
2023 Q3	$133M	Buy	1,124,425 +92,579	+9%	+$11.8M	0.06%	335
2023 Q2	$145M	Hold	1,031,846	–	–	0.07%	306
2023 Q1	$145M	Buy	1,031,846 +38,892	+4%	+$5.68M	0.07%	306
2022 Q4	$142M	Sell	992,954 -31,968	-3%	-$4.37M	0.07%	303
2022 Q3	$139M	Sell	1,024,922 -35,141	-3%	-$5.56M	0.08%	285
2022 Q2	$169M	Buy	1,060,063 +23,442	+2%	+$3.93M	0.09%	249
2022 Q1	$182M	Buy	1,036,621 +112	+0%	+$20.8K	0.08%	274
2021 Q4	$218M	Buy	1,036,509 +60,308	+6%	+$11.9M	0.08%	261
2021 Q3	$181M	Buy	976,201 +73,502	+8%	+$14.2M	0.07%	284
2021 Q2	$155M	Sell	902,699 -27,788	-3%	-$4.61M	0.07%	320
2021 Q1	$140M	Buy	930,487 +165,525	+22%	+$24.4M	0.06%	334
2020 Q4	$116M	Buy	764,962 +142,533	+23%	+$20.6M	0.05%	359
2020 Q3	$87.5M	Buy	622,429 +38,922	+7%	+$5.58M	0.05%	371
2020 Q2	$79.2M	Sell	583,507 -57,242	-9%	-$7.6M	0.05%	363
2020 Q1	$80M	Buy	640,749 +31,330	+5%	+$4.73M	0.06%	324
2019 Q4	$91.5M	Buy	609,419 +111	+0%	+$17.3K	0.06%	353
2019 Q3	$90.5M	Buy	609,308 +146,960	+32%	+$20.8M	0.06%	339
2019 Q2	$59.3M	Buy	462,348 +151,932	+49%	+$18.9M	0.04%	460
2019 Q1	$36.8M	Sell	310,416 -15,777	-5%	-$1.75M	0.03%	577
2018 Q4	$33.2M	Buy	326,193 +25,282	+8%	+$2.58M	0.03%	579
2018 Q3	$30.6M	Buy	300,911 +29,878	+11%	+$2.98M	0.02%	643
2018 Q2	$26.5M	Buy	271,033 +6,155	+2%	+$579K	0.02%	698
2018 Q1	$24.2M	Sell	264,878 -28,293	-10%	-$2.5M	0.02%	721
2017 Q4	$27.2M	Buy	293,171 +10,793	+4%	+$990K	0.02%	663
2017 Q3	$24.2M	Sell	282,378 -24,331	-8%	-$2.15M	0.02%	693
2017 Q2	$26.9M	Buy	306,709 +22,594	+8%	+$1.94M	0.03%	630
2017 Q1	$22.8M	Buy	284,115 +1,873	+0.7%	+$149K	0.02%	676
2016 Q4	$21.6M	Sell	282,242 -9,698	-3%	-$725K	0.02%	650
2016 Q3	$22.9M	Buy	291,940 +10,888	+4%	+$844K	0.02%	631
2016 Q2	$21.5M	Buy	281,052 +56,467	+25%	+$3.98M	0.02%	646
2016 Q1	$16.1M	Buy	224,585 +115,393	+106%	+$7.78M	0.02%	734
2015 Q4	$7.48M	Buy	109,192 +15,274	+16%	+$1.03M	0.01%	937
2015 Q3	$6.36M	Buy	93,918 +17,484	+23%	+$1.16M	0.01%	986
2015 Q2	$4.73M	Buy	76,434 +9,968	+15%	+$631K	﹤0.01%	1070
2015 Q1	$4.43M	Buy	66,466 +3,700	+6%	+$249K	﹤0.01%	1078
2014 Q4	$3.79M	Buy	62,766 +8,400	+15%	+$478K	﹤0.01%	1105
2014 Q3	$2.75M	Buy	54,366 +1,800	+3%	+$94.4K	﹤0.01%	1194
2014 Q2	$2.62M	Buy	52,566 +7,700	+17%	+$363K	﹤0.01%	1223
2014 Q1	$2.02M	Buy	44,866 +247	+0.6%	+$11.1K	﹤0.01%	1308
2013 Q4	$1.9M	Buy	44,619 +1,000	+2%	+$42.5K	﹤0.01%	1288
2013 Q3	$1.86M	Sell	43,619 -4,500	-9%	-$212K	﹤0.01%	1269
2013 Q2	$2.4M	Buy	+48,119	New	+$2.42M	﹤0.01%	1153