UBS AM’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Sell |
323,119
-35,196
| -10% | -$7.08M | 0.01% | 627 |
|
|
2025
Q1 | $61.9M | Sell |
358,315
-5,518
| -2% | -$953K | 0.02% | 641 |
|
|
2024
Q4 | $58.4M | Sell |
363,833
-29,314
| -7% | -$4.7M | 0.01% | 636 |
|
|
2024
Q3 | $67.1M | Sell |
393,147
-94,885
| -19% | -$16.2M | 0.02% | 609 |
|
|
2024
Q2 | $82.3M | Buy |
+488,032
| New | +$82.3M | 0.02% | 500 |
|
|
2024
Q1 | – | Sell |
-12,441
| Closed | -$1.82M | – | 2559 |
|
|
2023
Q4 | $1.82M | Hold |
12,441
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q3 | $1.52M | Sell |
12,441
-465
| -4% | -$56.9K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $1.68M | Buy |
12,906
+465
| +4% | +$60.5K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $1.68M | Hold |
12,441
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q4 | $1.47M | Hold |
12,441
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q3 | $1.32M | Sell |
12,441
-18,432
| -60% | -$1.96M | ﹤0.01% | 1807 |
|
|
2022
Q2 | $3.34M | Sell |
30,873
-939
| -3% | -$102K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $3.59M | Sell |
31,812
-1,106,608
| -97% | -$125M | ﹤0.01% | 1499 |
|
|
2021
Q4 | $141M | Buy |
1,138,420
+1,103,417
| +3,152% | +$137M | 0.05% | 359 |
|
|
2021
Q3 | $4.01M | Sell |
35,003
-16,522
| -32% | -$1.89M | ﹤0.01% | 1468 |
|
|
2021
Q2 | $5.31M | Sell |
51,525
-1,815
| -3% | -$187K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $4.85M | Sell |
53,340
-4,727
| -8% | -$429K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $4.93M | Sell |
58,067
-2,340
| -4% | -$199K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $5M | Sell |
60,407
-1,808
| -3% | -$150K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $4.39M | Sell |
62,215
-9,024
| -13% | -$636K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $5.02M | Buy |
+71,239
| New | +$5.02M | ﹤0.01% | 1049 |
|
|
2018
Q1 | – | Sell |
-66
| Closed | -$3.27K | – | 2677 |
|
|
2017
Q4 | $3.27K | Hold |
66
| – | – | ﹤0.01% | 2541 |
|
|
2017
Q3 | $3.44K | Hold |
66
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q2 | $3.47K | Sell |
66
-481,454
| -100% | -$25.3M | ﹤0.01% | 2477 |
|
|
2017
Q1 | $23.8M | Buy |
481,520
+380,268
| +376% | +$18.8M | 0.02% | 657 |
|
|
2016
Q4 | $5.07M | Buy |
101,252
+10,054
| +11% | +$503K | 0.01% | 992 |
|
|
2016
Q3 | $4.31M | Buy |
91,198
+16,192
| +22% | +$766K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $3.46M | Sell |
75,006
-407,663
| -84% | -$18.8M | ﹤0.01% | 1143 |
|
|
2016
Q1 | $22.3M | Sell |
482,669
-70,082
| -13% | -$3.24M | 0.03% | 621 |
|
|
2015
Q4 | $23.9M | Buy |
552,751
+108,176
| +24% | +$4.68M | 0.03% | 604 |
|
|
2015
Q3 | $20.5M | Buy |
444,575
+382,029
| +611% | +$17.6M | 0.02% | 672 |
|
|
2015
Q2 | $2.72M | Buy |
62,546
+29,495
| +89% | +$1.28M | ﹤0.01% | 1264 |
|
|
2015
Q1 | $1.53M | Sell |
33,051
-3,864
| -10% | -$179K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $1.7M | Hold |
36,915
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q3 | $1.54M | Hold |
36,915
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q2 | $1.53M | Hold |
36,915
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q1 | $1.44M | Buy |
36,915
+10,590
| +40% | +$414K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $1.14M | Hold |
26,325
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q3 | $1.05M | Hold |
26,325
| – | – | ﹤0.01% | 1489 |
|
|
2013
Q2 | $980K | Buy |
+26,325
| New | +$980K | ﹤0.01% | 1468 |
|