UBS AM’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453M | Buy |
601,141
+81,522
| +16% | +$61.4M | 0.09% | 213 |
|
|
2025
Q1 | $326M | Sell |
519,619
-26,219
| -5% | -$16.4M | 0.08% | 251 |
|
|
2024
Q4 | $385M | Buy |
545,838
+32,406
| +6% | +$22.8M | 0.09% | 202 |
|
|
2024
Q3 | $416M | Sell |
513,432
-544
| -0.1% | -$440K | 0.11% | 175 |
|
|
2024
Q2 | $332M | Buy |
513,976
+114,779
| +29% | +$74.2M | 0.1% | 192 |
|
|
2024
Q1 | $288M | Sell |
399,197
-86,781
| -18% | -$62.6M | 0.1% | 197 |
|
|
2023
Q4 | $279M | Buy |
485,978
+19,518
| +4% | +$11.2M | 0.11% | 196 |
|
|
2023
Q3 | $207M | Sell |
466,460
-64,254
| -12% | -$28.6M | 0.09% | 226 |
|
|
2023
Q2 | $210M | Hold |
530,714
| – | – | 0.1% | 212 |
|
|
2023
Q1 | $210M | Sell |
530,714
-12,575
| -2% | -$4.98M | 0.1% | 212 |
|
|
2022
Q4 | $193M | Buy |
543,289
+13,119
| +2% | +$4.66M | 0.1% | 225 |
|
|
2022
Q3 | $143M | Sell |
530,170
-72,389
| -12% | -$19.6M | 0.08% | 276 |
|
|
2022
Q2 | $146M | Buy |
602,559
+80,627
| +15% | +$19.6M | 0.08% | 280 |
|
|
2022
Q1 | $185M | Buy |
521,932
+101,439
| +24% | +$36M | 0.08% | 270 |
|
|
2021
Q4 | $140M | Sell |
420,493
-51,520
| -11% | -$17.1M | 0.05% | 362 |
|
|
2021
Q3 | $166M | Sell |
472,013
-24,439
| -5% | -$8.58M | 0.07% | 302 |
|
|
2021
Q2 | $158M | Sell |
496,452
-52,246
| -10% | -$16.7M | 0.07% | 313 |
|
|
2021
Q1 | $181M | Sell |
548,698
-2,726
| -0.5% | -$898K | 0.08% | 261 |
|
|
2020
Q4 | $128M | Buy |
551,424
+126,151
| +30% | +$29.3M | 0.06% | 334 |
|
|
2020
Q3 | $74.2M | Sell |
425,273
-5,099
| -1% | -$890K | 0.04% | 413 |
|
|
2020
Q2 | $64.1M | Buy |
430,372
+1,228
| +0.3% | +$183K | 0.04% | 424 |
|
|
2020
Q1 | $44.2M | Buy |
429,144
+18,032
| +4% | +$1.86M | 0.03% | 477 |
|
|
2019
Q4 | $68.6M | Buy |
411,112
+110,884
| +37% | +$18.5M | 0.04% | 448 |
|
|
2019
Q3 | $37.4M | Sell |
300,228
-21,772
| -7% | -$2.71M | 0.03% | 601 |
|
|
2019
Q2 | $42.7M | Sell |
322,000
-1,229
| -0.4% | -$163K | 0.03% | 574 |
|
|
2019
Q1 | $36.9M | Sell |
323,229
-1,040
| -0.3% | -$119K | 0.03% | 574 |
|
|
2018
Q4 | $33.2M | Sell |
324,269
-4,252
| -1% | -$436K | 0.03% | 578 |
|
|
2018
Q3 | $53.7M | Sell |
328,521
-2,140
| -0.6% | -$350K | 0.04% | 472 |
|
|
2018
Q2 | $48.8M | Sell |
330,661
-30,237
| -8% | -$4.46M | 0.04% | 507 |
|
|
2018
Q1 | $62.3M | Buy |
360,898
+52,383
| +17% | +$9.05M | 0.05% | 409 |
|
|
2017
Q4 | $53M | Buy |
308,515
+47,213
| +18% | +$8.12M | 0.04% | 424 |
|
|
2017
Q3 | $36.3M | Sell |
261,302
-116,309
| -31% | -$16.1M | 0.03% | 537 |
|
|
2017
Q2 | $42.6M | Buy |
377,611
+14,737
| +4% | +$1.66M | 0.04% | 469 |
|
|
2017
Q1 | $45.4M | Buy |
362,874
+29,864
| +9% | +$3.73M | 0.05% | 434 |
|
|
2016
Q4 | $35.2M | Buy |
333,010
+52,457
| +19% | +$5.54M | 0.04% | 483 |
|
|
2016
Q3 | $22M | Sell |
280,553
-6,677
| -2% | -$524K | 0.02% | 647 |
|
|
2016
Q2 | $19.3M | Sell |
287,230
-974,578
| -77% | -$65.4M | 0.02% | 689 |
|
|
2016
Q1 | $78.5M | Sell |
1,261,808
-11,195
| -0.9% | -$696K | 0.09% | 246 |
|
|
2015
Q4 | $92.3M | Sell |
1,273,003
-1,173,525
| -48% | -$85.1M | 0.11% | 217 |
|
|
2015
Q3 | $147M | Sell |
2,446,528
-568,631
| -19% | -$34.1M | 0.16% | 143 |
|
|
2015
Q2 | $264M | Buy |
3,015,159
+297,563
| +11% | +$26.1M | 0.25% | 90 |
|
|
2015
Q1 | $248M | Buy |
2,717,596
+439,244
| +19% | +$40M | 0.24% | 95 |
|
|
2014
Q4 | $232M | Buy |
2,278,352
+1,989,809
| +690% | +$203M | 0.22% | 108 |
|
|
2014
Q3 | $32.1M | Buy |
288,543
+111,449
| +63% | +$12.4M | 0.03% | 557 |
|
|
2014
Q2 | $18.5M | Buy |
177,094
+121,196
| +217% | +$12.7M | 0.02% | 702 |
|
|
2014
Q1 | $5.31M | Buy |
55,898
+9,000
| +19% | +$854K | 0.01% | 1024 |
|
|
2013
Q4 | $3.66M | Sell |
46,898
-12,808
| -21% | -$998K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $3.48M | Sell |
59,706
-200
| -0.3% | -$11.7K | ﹤0.01% | 1075 |
|
|
2013
Q2 | $2.99M | Buy |
+59,906
| New | +$2.99M | ﹤0.01% | 1085 |
|