UBS AM’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
73,049
+56,308
| +336% | +$359K | ﹤0.01% | 2490 |
|
|
2025
Q1 | $108K | Hold |
16,741
| – | – | ﹤0.01% | 2596 |
|
|
2024
Q4 | $117K | Buy |
+16,741
| New | +$117K | ﹤0.01% | 2638 |
|
|
2023
Q3 | – | Sell |
-58,540
| Closed | -$167K | – | 2680 |
|
|
2023
Q2 | $167K | Hold |
58,540
| – | – | ﹤0.01% | 2591 |
|
|
2023
Q1 | $167K | Hold |
58,540
| – | – | ﹤0.01% | 2591 |
|
|
2022
Q4 | $188K | Hold |
58,540
| – | – | ﹤0.01% | 2451 |
|
|
2022
Q3 | $210K | Hold |
58,540
| – | – | ﹤0.01% | 2593 |
|
|
2022
Q2 | $406K | Buy |
58,540
+7,800
| +15% | +$54.1K | ﹤0.01% | 2377 |
|
|
2022
Q1 | $672K | Buy |
50,740
+30,540
| +151% | +$404K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $506K | Buy |
+20,200
| New | +$506K | ﹤0.01% | 2556 |
|