UBS AM’s Univar Solutions Inc. UNVR Stock Holding History

UBS AM’s Portfolio UNVR Stock Details UNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-285,455	Closed	-$10M	–	2735
2023 Q2	$10M	Hold	285,455	–	–	﹤0.01%	976
2023 Q1	$10M	Buy	285,455 +12,283	+4%	+$430K	﹤0.01%	976
2022 Q4	$8.69M	Buy	273,172 +15,004	+6%	+$477K	﹤0.01%	991
2022 Q3	$5.87M	Sell	258,168 -47,740	-16%	-$1.09M	﹤0.01%	1150
2022 Q2	$7.61M	Buy	305,908 +1,073	+0.4%	+$26.7K	﹤0.01%	1075
2022 Q1	$9.8M	Buy	304,835 +28,088	+10%	+$903K	﹤0.01%	1073
2021 Q4	$7.85M	Sell	276,747 -2,692	-1%	-$76.3K	﹤0.01%	1217
2021 Q3	$6.66M	Sell	279,439 -15,837	-5%	-$377K	﹤0.01%	1249
2021 Q2	$7.2M	Buy	295,276 +10,322	+4%	+$252K	﹤0.01%	1230
2021 Q1	$6.14M	Sell	284,954 -4,318	-1%	-$93K	﹤0.01%	1260
2020 Q4	$5.5M	Buy	289,272 +47,473	+20%	+$902K	﹤0.01%	1255
2020 Q3	$4.08M	Buy	241,799 +5,952	+3%	+$100K	﹤0.01%	1236
2020 Q2	$3.98M	Sell	235,847 -10,873	-4%	-$183K	﹤0.01%	1216
2020 Q1	$2.64M	Buy	246,720 +51,925	+27%	+$557K	﹤0.01%	1304
2019 Q4	$4.72M	Buy	194,795 +22,642	+13%	+$549K	﹤0.01%	1214
2019 Q3	$3.57M	Sell	172,153 -14,442	-8%	-$300K	﹤0.01%	1345
2019 Q2	$4.11M	Buy	186,595 +28,358	+18%	+$625K	﹤0.01%	1259
2019 Q1	$3.51M	Buy	158,237 +36,751	+30%	+$814K	﹤0.01%	1279
2018 Q4	$2.16M	Buy	121,486 +1,565	+1%	+$27.8K	﹤0.01%	1408
2018 Q3	$3.68M	Buy	119,921 +79	+0.1%	+$2.42K	﹤0.01%	1260
2018 Q2	$3.14M	Sell	119,842 -2,173	-2%	-$57K	﹤0.01%	1322
2018 Q1	$3.39M	Buy	122,015 +22,412	+23%	+$622K	﹤0.01%	1267
2017 Q4	$3.08M	Buy	99,603 +4,166	+4%	+$129K	﹤0.01%	1264
2017 Q3	$2.76M	Buy	95,437 +15,114	+19%	+$437K	﹤0.01%	1279
2017 Q2	$2.35M	Buy	80,323 +13,569	+20%	+$396K	﹤0.01%	1299
2017 Q1	$2.05M	Buy	66,754 +38,969	+140%	+$1.19M	﹤0.01%	1342
2016 Q4	$788K	Sell	27,785 -10,600	-28%	-$301K	﹤0.01%	1646
2016 Q3	$838K	Buy	38,385 +15,399	+67%	+$336K	﹤0.01%	1753
2016 Q2	$435K	Buy	22,986 +1,086	+5%	+$20.6K	﹤0.01%	2032
2016 Q1	$376K	Hold	21,900	–	–	﹤0.01%	2088
2015 Q4	$373K	Buy	+21,900	New	+$373K	﹤0.01%	2220