UBS AM’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
1,668,391
+316,900
| +23% | +$27.9M | 0.03% | 457 |
|
|
2025
Q1 | $112M | Buy |
1,351,491
+69,559
| +5% | +$5.77M | 0.03% | 506 |
|
|
2024
Q4 | $119M | Buy |
1,281,932
+101,896
| +9% | +$9.45M | 0.03% | 480 |
|
|
2024
Q3 | $124M | Buy |
1,180,036
+129,547
| +12% | +$13.6M | 0.03% | 472 |
|
|
2024
Q2 | $77.9M | Buy |
1,050,489
+297,355
| +39% | +$22.1M | 0.02% | 512 |
|
|
2024
Q1 | $60.1M | Sell |
753,134
-11,908
| -2% | -$950K | 0.02% | 558 |
|
|
2023
Q4 | $52.6M | Buy |
765,042
+12,364
| +2% | +$850K | 0.02% | 571 |
|
|
2023
Q3 | $54M | Buy |
752,678
+9,831
| +1% | +$706K | 0.02% | 544 |
|
|
2023
Q2 | $46.2M | Hold |
742,847
| – | – | 0.02% | 578 |
|
|
2023
Q1 | $46.2M | Buy |
742,847
+66,726
| +10% | +$4.15M | 0.02% | 578 |
|
|
2022
Q4 | $38.4M | Sell |
676,121
-308,771
| -31% | -$17.5M | 0.02% | 613 |
|
|
2022
Q3 | $58.6M | Buy |
984,892
+83,353
| +9% | +$4.96M | 0.03% | 496 |
|
|
2022
Q2 | $72.1M | Buy |
901,539
+73,876
| +9% | +$5.91M | 0.04% | 463 |
|
|
2022
Q1 | $85.5M | Sell |
827,663
-52,293
| -6% | -$5.4M | 0.04% | 484 |
|
|
2021
Q4 | $104M | Buy |
879,956
+2,351
| +0.3% | +$279K | 0.04% | 457 |
|
|
2021
Q3 | $98.6M | Sell |
877,605
-10,436
| -1% | -$1.17M | 0.04% | 441 |
|
|
2021
Q2 | $97.5M | Buy |
888,041
+1,549
| +0.2% | +$170K | 0.04% | 443 |
|
|
2021
Q1 | $79.8M | Sell |
886,492
-71,913
| -8% | -$6.47M | 0.04% | 481 |
|
|
2020
Q4 | $95.1M | Buy |
958,405
+135,002
| +16% | +$13.4M | 0.04% | 423 |
|
|
2020
Q3 | $69.3M | Buy |
823,403
+54,823
| +7% | +$4.61M | 0.04% | 432 |
|
|
2020
Q2 | $66.9M | Sell |
768,580
-351,133
| -31% | -$30.6M | 0.04% | 409 |
|
|
2020
Q1 | $74.1M | Buy |
1,119,713
+93,292
| +9% | +$6.17M | 0.05% | 344 |
|
|
2019
Q4 | $87.9M | Sell |
1,026,421
-29,170
| -3% | -$2.5M | 0.05% | 369 |
|
|
2019
Q3 | $85.6M | Buy |
1,055,591
+463,080
| +78% | +$37.6M | 0.06% | 355 |
|
|
2019
Q2 | $43.6M | Buy |
592,511
+63,495
| +12% | +$4.67M | 0.03% | 570 |
|
|
2019
Q1 | $35.4M | Buy |
529,016
+12,289
| +2% | +$821K | 0.03% | 589 |
|
|
2018
Q4 | $29.4M | Buy |
516,727
+6,558
| +1% | +$372K | 0.03% | 618 |
|
|
2018
Q3 | $37.5M | Buy |
510,169
+40,241
| +9% | +$2.96M | 0.03% | 592 |
|
|
2018
Q2 | $33.7M | Buy |
469,928
+25,106
| +6% | +$1.8M | 0.03% | 636 |
|
|
2018
Q1 | $25.3M | Buy |
444,822
+92,999
| +26% | +$5.28M | 0.02% | 708 |
|
|
2017
Q4 | $19.3M | Buy |
351,823
+243,108
| +224% | +$13.4M | 0.02% | 752 |
|
|
2017
Q3 | $5.14M | Buy |
108,715
+29,397
| +37% | +$1.39M | ﹤0.01% | 1079 |
|
|
2017
Q2 | $3.44M | Buy |
79,318
+21,612
| +37% | +$936K | ﹤0.01% | 1163 |
|
|
2017
Q1 | $2.21M | Buy |
57,706
+23,232
| +67% | +$891K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $1.07M | Sell |
34,474
-17,316
| -33% | -$535K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $1.79M | Buy |
51,790
+10,631
| +26% | +$367K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $1.38M | Buy |
41,159
+16,683
| +68% | +$558K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $676K | Buy |
24,476
+6,276
| +34% | +$173K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $502K | Buy |
+18,200
| New | +$502K | ﹤0.01% | 2055 |
|