UBS AM’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672M | Buy |
14,854,403
+2,175,299
| +17% | +$98.4M | 0.14% | 139 |
|
|
2025
Q1 | $535M | Buy |
12,679,104
+104,185
| +0.8% | +$4.4M | 0.14% | 154 |
|
|
2024
Q4 | $601M | Buy |
12,574,919
+1,339,493
| +12% | +$64.1M | 0.14% | 130 |
|
|
2024
Q3 | $514M | Buy |
11,235,426
+436,252
| +4% | +$19.9M | 0.13% | 140 |
|
|
2024
Q2 | $429M | Buy |
10,799,174
+2,514,801
| +30% | +$99.8M | 0.12% | 143 |
|
|
2024
Q1 | $370M | Buy |
8,284,373
+368,253
| +5% | +$16.5M | 0.13% | 151 |
|
|
2023
Q4 | $343M | Buy |
7,916,120
+282,296
| +4% | +$12.2M | 0.13% | 149 |
|
|
2023
Q3 | $252M | Buy |
7,633,824
+1,833,606
| +32% | +$60.6M | 0.11% | 178 |
|
|
2023
Q2 | $209M | Hold |
5,800,218
| – | – | 0.1% | 213 |
|
|
2023
Q1 | $209M | Buy |
5,800,218
+81,386
| +1% | +$2.93M | 0.1% | 213 |
|
|
2022
Q4 | $249M | Buy |
5,718,832
+71,176
| +1% | +$3.1M | 0.13% | 180 |
|
|
2022
Q3 | $228M | Sell |
5,647,656
-458,057
| -8% | -$18.5M | 0.13% | 168 |
|
|
2022
Q2 | $281M | Sell |
6,105,713
-494,816
| -7% | -$22.8M | 0.15% | 146 |
|
|
2022
Q1 | $351M | Buy |
6,600,529
+238,190
| +4% | +$12.7M | 0.15% | 135 |
|
|
2021
Q4 | $357M | Buy |
6,362,339
+50,229
| +0.8% | +$2.82M | 0.14% | 163 |
|
|
2021
Q3 | $375M | Buy |
6,312,110
+48,687
| +0.8% | +$2.89M | 0.16% | 143 |
|
|
2021
Q2 | $357M | Buy |
6,263,423
+688,061
| +12% | +$39.2M | 0.15% | 142 |
|
|
2021
Q1 | $308M | Buy |
5,575,362
+179,236
| +3% | +$9.91M | 0.14% | 154 |
|
|
2020
Q4 | $251M | Buy |
5,396,126
+123,778
| +2% | +$5.77M | 0.12% | 172 |
|
|
2020
Q3 | $189M | Buy |
5,272,348
+132,491
| +3% | +$4.75M | 0.1% | 189 |
|
|
2020
Q2 | $189M | Sell |
5,139,857
-377,315
| -7% | -$13.9M | 0.12% | 175 |
|
|
2020
Q1 | $190M | Sell |
5,517,172
-296,851
| -5% | -$10.2M | 0.14% | 144 |
|
|
2019
Q4 | $345M | Sell |
5,814,023
-128,021
| -2% | -$7.59M | 0.21% | 89 |
|
|
2019
Q3 | $329M | Buy |
5,942,044
+42,600
| +0.7% | +$2.36M | 0.22% | 89 |
|
|
2019
Q2 | $309M | Sell |
5,899,444
-56,983
| -1% | -$2.99M | 0.22% | 87 |
|
|
2019
Q1 | $287M | Buy |
5,956,427
+45,229
| +0.8% | +$2.18M | 0.21% | 95 |
|
|
2018
Q4 | $270M | Buy |
5,911,198
+200,797
| +4% | +$9.18M | 0.23% | 91 |
|
|
2018
Q3 | $302M | Sell |
5,710,401
-119,914
| -2% | -$6.33M | 0.22% | 90 |
|
|
2018
Q2 | $292M | Sell |
5,830,315
-541,698
| -9% | -$27.1M | 0.22% | 88 |
|
|
2018
Q1 | $322M | Buy |
6,372,013
+567,129
| +10% | +$28.6M | 0.25% | 80 |
|
|
2017
Q4 | $311M | Buy |
5,804,884
+5,898
| +0.1% | +$316K | 0.26% | 76 |
|
|
2017
Q3 | $311M | Buy |
5,798,986
+253,342
| +5% | +$13.6M | 0.28% | 74 |
|
|
2017
Q2 | $288M | Sell |
5,545,644
-787,235
| -12% | -$40.9M | 0.28% | 75 |
|
|
2017
Q1 | $326M | Buy |
6,332,879
+593,143
| +10% | +$30.5M | 0.33% | 58 |
|
|
2016
Q4 | $295M | Buy |
5,739,736
+19,995
| +0.3% | +$1.03M | 0.33% | 62 |
|
|
2016
Q3 | $245M | Buy |
5,719,741
+145,861
| +3% | +$6.26M | 0.26% | 79 |
|
|
2016
Q2 | $225M | Sell |
5,573,880
-266,832
| -5% | -$10.8M | 0.25% | 85 |
|
|
2016
Q1 | $237M | Sell |
5,840,712
-445,600
| -7% | -$18.1M | 0.27% | 79 |
|
|
2015
Q4 | $268M | Sell |
6,286,312
-2,407,786
| -28% | -$103M | 0.31% | 73 |
|
|
2015
Q3 | $357M | Sell |
8,694,098
-1,239,760
| -12% | -$50.8M | 0.39% | 51 |
|
|
2015
Q2 | $431M | Buy |
9,933,858
+2,921
| +0% | +$127K | 0.41% | 49 |
|
|
2015
Q1 | $434M | Sell |
9,930,937
-568,449
| -5% | -$24.8M | 0.42% | 51 |
|
|
2014
Q4 | $472M | Sell |
10,499,386
-1,585
| -0% | -$71.2K | 0.45% | 45 |
|
|
2014
Q3 | $439M | Buy |
10,500,971
+99,907
| +1% | +$4.18M | 0.44% | 48 |
|
|
2014
Q2 | $451M | Buy |
10,401,064
+31,746
| +0.3% | +$1.38M | 0.46% | 46 |
|
|
2014
Q1 | $444M | Buy |
10,369,318
+1,023,792
| +11% | +$43.9M | 0.47% | 44 |
|
|
2013
Q4 | $378M | Buy |
9,345,526
+157,966
| +2% | +$6.38M | 0.43% | 49 |
|
|
2013
Q3 | $336M | Sell |
9,187,560
-986,580
| -10% | -$36.1M | 0.42% | 51 |
|
|
2013
Q2 | $368M | Buy |
+10,174,140
| New | +$368M | 0.47% | 43 |
|