UBS AM’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
190,243
+47,575
| +33% | +$3.45M | ﹤0.01% | 1196 |
|
|
2025
Q1 | $7.48M | Buy |
142,668
+13,554
| +10% | +$710K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $7.09M | Buy |
129,114
+19,551
| +18% | +$1.07M | ﹤0.01% | 1430 |
|
|
2024
Q3 | $4.2M | Sell |
109,563
-14,375
| -12% | -$551K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $5.09M | Buy |
123,938
+54,885
| +79% | +$2.25M | ﹤0.01% | 1471 |
|
|
2024
Q1 | $3M | Sell |
69,053
-2,567
| -4% | -$111K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $2.56M | Buy |
71,620
+9,015
| +14% | +$322K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $2.05M | Sell |
62,605
-83
| -0.1% | -$2.71K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $1.74M | Hold |
62,688
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q1 | $1.74M | Sell |
62,688
-4,902
| -7% | -$136K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $1.61M | Buy |
67,590
+13,493
| +25% | +$322K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $1.06M | Sell |
54,097
-26,745
| -33% | -$526K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $1.51M | Buy |
80,842
+9,180
| +13% | +$171K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $1.8M | Sell |
71,662
-13,872
| -16% | -$348K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $2.51M | Sell |
85,534
-6,368
| -7% | -$187K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $2.73M | Sell |
91,902
-6,717
| -7% | -$199K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $4.07M | Buy |
98,619
+1,681
| +2% | +$69.3K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $3.61M | Sell |
96,938
-3,843
| -4% | -$143K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $2.58M | Buy |
100,781
+13,589
| +16% | +$348K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $1.81M | Buy |
87,192
+2,278
| +3% | +$47.4K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $1.29M | Sell |
84,914
-43,188
| -34% | -$657K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $1.82M | Buy |
128,102
+26,925
| +27% | +$383K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $2.81M | Buy |
101,177
+864
| +0.9% | +$24K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $2.82M | Sell |
100,313
-2,863
| -3% | -$80.4K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $2.35M | Buy |
103,176
+492
| +0.5% | +$11.2K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $3.04M | Sell |
102,684
-45,943
| -31% | -$1.36M | ﹤0.01% | 1337 |
|
|
2018
Q4 | $4.93M | Buy |
148,627
+16,211
| +12% | +$538K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $5.42M | Buy |
132,416
+33,530
| +34% | +$1.37M | ﹤0.01% | 1122 |
|
|
2018
Q2 | $4.41M | Buy |
98,886
+10,025
| +11% | +$447K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $3.28M | Buy |
88,861
+3,618
| +4% | +$134K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $2.99M | Buy |
85,243
+6,159
| +8% | +$216K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $1.89M | Buy |
79,084
+2,894
| +4% | +$69.2K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $1.41M | Buy |
76,190
+5,562
| +8% | +$103K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $1.68M | Buy |
70,628
+4,725
| +7% | +$112K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $1.88M | Sell |
65,903
-27,817
| -30% | -$792K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $3.23M | Buy |
93,720
+5,841
| +7% | +$202K | ﹤0.01% | 1181 |
|
|
2016
Q2 | $2.42M | Sell |
87,879
-19,250
| -18% | -$529K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $3.55M | Sell |
107,129
-35,865
| -25% | -$1.19M | ﹤0.01% | 1133 |
|
|
2015
Q4 | $3.25M | Sell |
142,994
-135,992
| -49% | -$3.09M | ﹤0.01% | 1222 |
|
|
2015
Q3 | $8.2M | Sell |
278,986
-55,979
| -17% | -$1.64M | 0.01% | 914 |
|
|
2015
Q2 | $11.7M | Sell |
334,965
-344,688
| -51% | -$12.1M | 0.01% | 845 |
|
|
2015
Q1 | $31M | Buy |
679,653
+322,269
| +90% | +$14.7M | 0.03% | 578 |
|
|
2014
Q4 | $12.6M | Sell |
357,384
-252,363
| -41% | -$8.87M | 0.01% | 817 |
|
|
2014
Q3 | $22.4M | Buy |
609,747
+249,901
| +69% | +$9.17M | 0.02% | 649 |
|
|
2014
Q2 | $12.2M | Buy |
359,846
+1,796
| +0.5% | +$60.8K | 0.01% | 795 |
|
|
2014
Q1 | $13.1M | Buy |
358,050
+27,898
| +8% | +$1.02M | 0.01% | 774 |
|
|
2013
Q4 | $12.2M | Buy |
330,152
+9,871
| +3% | +$366K | 0.01% | 773 |
|
|
2013
Q3 | $11.8M | Sell |
320,281
-796
| -0.2% | -$29.3K | 0.01% | 760 |
|
|
2013
Q2 | $12.9M | Buy |
+321,077
| New | +$12.9M | 0.02% | 696 |
|