UBS AM’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-201,036
Closed -$12.1M 2971
2019
Q3
$12.1M Buy
201,036
+329
+0.2% +$19.8K 0.01% 897
2019
Q2
$12.2M Sell
200,707
-33,792
-14% -$2.02M 0.01% 901
2019
Q1
$13.7M Buy
234,499
+1,603
+0.7% +$88K 0.01% 845
2018
Q4
$12.5M Buy
232,896
+4,281
+2% +$234K 0.01% 813
2018
Q3
$12.7M Buy
228,615
+13,520
+6% +$765K 0.01% 872
2018
Q2
$12M Buy
215,095
+24,445
+13% +$1.37M 0.01% 904
2018
Q1
$10.8M Buy
190,650
+7,360
+4% +$404K 0.01% 915
2017
Q4
$10.3M Buy
183,290
+4,742
+3% +$273K 0.01% 917
2017
Q3
$10.5M Buy
178,548
+11,495
+7% +$671K 0.01% 890
2017
Q2
$9.23M Buy
167,053
+11,117
+7% +$600K 0.01% 913
2017
Q1
$7.75M Sell
155,936
-35,930
-19% -$1.61M 0.01% 944
2016
Q4
$7.88M Sell
191,866
-4,412
-2% -$183K 0.01% 913
2016
Q3
$9.05M Buy
196,278
+2,573
+1% +$119K 0.01% 902
2016
Q2
$9.09M Sell
193,705
-12,488
-6% -$560K 0.01% 896
2016
Q1
$9.21M Sell
206,193
-76,586
-27% -$3.3M 0.01% 866
2015
Q4
$12.3M Buy
282,779
+7,638
+3% +$335K 0.01% 819
2015
Q3
$11.1M Buy
275,141
+86,329
+46% +$3.64M 0.01% 845
2015
Q2
$7.9M Buy
188,812
+11,729
+7% +$506K 0.01% 954
2015
Q1
$7.39M Buy
+177,083
New +$7.43M 0.01% 955

Other funds holding UN