UBS AM’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $65M | Sell |
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|
2025
Q1 | $61.9M | Sell |
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|
2024
Q4 | $58.4M | Sell |
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|
2024
Q3 | $67.1M | Sell |
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|
2024
Q2 | $82.3M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.82M | Hold |
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|
2023
Q3 | $1.52M | Sell |
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|
2023
Q2 | $1.68M | Buy |
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|
2023
Q1 | $1.68M | Hold |
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|
2022
Q4 | $1.47M | Hold |
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|
2022
Q3 | $1.32M | Sell |
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|
2022
Q2 | $3.34M | Sell |
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|
2022
Q1 | $3.59M | Sell |
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|
2021
Q4 | $141M | Buy |
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|
2021
Q3 | $4.01M | Sell |
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|
2021
Q2 | $5.31M | Sell |
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|
2021
Q1 | $4.85M | Sell |
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|
2020
Q4 | $4.93M | Sell |
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|
2020
Q3 | $5M | Sell |
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|
2020
Q2 | $4.39M | Sell |
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|
2020
Q1 | $5.02M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.27K | Hold |
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|
2017
Q3 | $3.44K | Hold |
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|
2017
Q2 | $3.47K | Sell |
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|
2017
Q1 | $23.8M | Buy |
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|
2016
Q4 | $5.07M | Buy |
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|
2016
Q3 | $4.31M | Buy |
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|
2016
Q2 | $3.46M | Sell |
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|
2016
Q1 | $22.3M | Sell |
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|
2015
Q4 | $23.9M | Buy |
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|
2015
Q3 | $20.4M | Buy |
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|
2015
Q2 | $2.72M | Buy |
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|
2015
Q1 | $1.53M | Sell |
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|
2014
Q4 | $1.7M | Hold |
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|
2014
Q3 | $1.54M | Hold |
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|
2014
Q2 | $1.53M | Hold |
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|
2014
Q1 | $1.44M | Buy |
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|
2013
Q4 | $1.14M | Hold |
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|
2013
Q3 | $1.05M | Hold |
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|
2013
Q2 | $980K | Buy |
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