UBS AM’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $599M | Sell |
|
|||||
|
2025
Q2 | $672M | Buy |
|
|||||
|
2025
Q1 | $535M | Buy |
|
|||||
|
2024
Q4 | $601M | Buy |
|
|||||
|
2024
Q3 | $514M | Buy |
|
|||||
|
2024
Q2 | $429M | Buy |
|
|||||
|
2024
Q1 | $370M | Buy |
|
|||||
|
2023
Q4 | $343M | Buy |
|
|||||
|
2023
Q3 | $252M | Buy |
|
|||||
|
2023
Q2 | $209M | Hold |
|
|||||
|
2023
Q1 | $209M | Buy |
|
|||||
|
2022
Q4 | $249M | Buy |
|
|||||
|
2022
Q3 | $228M | Sell |
|
|||||
|
2022
Q2 | $281M | Sell |
|
|||||
|
2022
Q1 | $351M | Buy |
|
|||||
|
2021
Q4 | $357M | Buy |
|
|||||
|
2021
Q3 | $375M | Buy |
|
|||||
|
2021
Q2 | $357M | Buy |
|
|||||
|
2021
Q1 | $308M | Buy |
|
|||||
|
2020
Q4 | $251M | Buy |
|
|||||
|
2020
Q3 | $189M | Buy |
|
|||||
|
2020
Q2 | $189M | Sell |
|
|||||
|
2020
Q1 | $190M | Sell |
|
|||||
|
2019
Q4 | $345M | Sell |
|
|||||
|
2019
Q3 | $329M | Buy |
|
|||||
|
2019
Q2 | $309M | Sell |
|
|||||
|
2019
Q1 | $287M | Buy |
|
|||||
|
2018
Q4 | $270M | Buy |
|
|||||
|
2018
Q3 | $302M | Sell |
|
|||||
|
2018
Q2 | $292M | Sell |
|
|||||
|
2018
Q1 | $322M | Buy |
|
|||||
|
2017
Q4 | $311M | Buy |
|
|||||
|
2017
Q3 | $311M | Buy |
|
|||||
|
2017
Q2 | $288M | Sell |
|
|||||
|
2017
Q1 | $326M | Buy |
|
|||||
|
2016
Q4 | $295M | Buy |
|
|||||
|
2016
Q3 | $245M | Buy |
|
|||||
|
2016
Q2 | $225M | Sell |
|
|||||
|
2016
Q1 | $237M | Sell |
|
|||||
|
2015
Q4 | $268M | Sell |
|
|||||
|
2015
Q3 | $357M | Sell |
|
|||||
|
2015
Q2 | $431M | Buy |
|
|||||
|
2015
Q1 | $434M | Sell |
|
|||||
|
2014
Q4 | $472M | Sell |
|
|||||
|
2014
Q3 | $439M | Buy |
|
|||||
|
2014
Q2 | $451M | Buy |
|
|||||
|
2014
Q1 | $444M | Buy |
|
|||||
|
2013
Q4 | $378M | Buy |
|
|||||
|
2013
Q3 | $336M | Sell |
|
|||||
|
2013
Q2 | $368M | Buy |
|