UBS AM’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
26,762
+9,462
| +55% | +$289K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $467K | Hold |
17,300
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q4 | $621K | Buy |
17,300
+7,877
| +84% | +$283K | ﹤0.01% | 2511 |
|
|
2024
Q3 | $357K | Sell |
9,423
-6,810
| -42% | -$258K | ﹤0.01% | 2701 |
|
|
2024
Q2 | $734K | Buy |
16,233
+7,202
| +80% | +$326K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $438K | Hold |
9,031
| – | – | ﹤0.01% | 2324 |
|
|
2023
Q4 | $484K | Hold |
9,031
| – | – | ﹤0.01% | 2326 |
|
|
2023
Q3 | $529K | Sell |
9,031
-2,899
| -24% | -$170K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $750K | Hold |
11,930
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q1 | $750K | Sell |
11,930
-2,614
| -18% | -$164K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $774K | Hold |
14,544
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q3 | $815K | Buy |
14,544
+901
| +7% | +$50.5K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $987K | Buy |
13,643
+1,333
| +11% | +$96.5K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $978K | Hold |
12,310
| – | – | ﹤0.01% | 2157 |
|
|
2021
Q4 | $1.25M | Sell |
12,310
-974
| -7% | -$98.6K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $1.22M | Buy |
13,284
+3,017
| +29% | +$278K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $1.05M | Buy |
10,267
+285
| +3% | +$29.2K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $974K | Sell |
9,982
-1,283
| -11% | -$125K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $869K | Sell |
11,265
-713
| -6% | -$55K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $882K | Buy |
11,978
+442
| +4% | +$32.6K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $847K | Sell |
11,536
-151
| -1% | -$11.1K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $675K | Sell |
11,687
-1,234
| -10% | -$71.3K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $1.01M | Buy |
12,921
+55
| +0.4% | +$4.32K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $880K | Buy |
12,866
+3,694
| +40% | +$253K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $729K | Buy |
9,172
+1,521
| +20% | +$121K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $642K | Sell |
7,651
-2,321
| -23% | -$195K | ﹤0.01% | 2007 |
|
|
2018
Q4 | $1.17M | Buy |
9,972
+521
| +6% | +$61.3K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $1.14M | Buy |
9,451
+2,100
| +29% | +$253K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $848K | Hold |
7,351
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q1 | $631K | Buy |
7,351
+900
| +14% | +$77.3K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $478K | Buy |
+6,451
| New | +$478K | ﹤0.01% | 1994 |
|
|
2016
Q4 | – | Sell |
-6,566
| Closed | -$454K | – | 2663 |
|
|
2016
Q3 | $454K | Hold |
6,566
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q2 | $366K | Hold |
6,566
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q1 | $399K | Sell |
6,566
-220
| -3% | -$13.4K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $433K | Hold |
6,786
| – | – | ﹤0.01% | 2134 |
|
|
2015
Q3 | $455K | Hold |
6,786
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q2 | $464K | Hold |
6,786
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q1 | $377K | Buy |
6,786
+200
| +3% | +$11.1K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $338K | Hold |
6,586
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q3 | $243K | Hold |
6,586
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q2 | $257K | Hold |
6,586
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q1 | $248K | Buy |
6,586
+1,000
| +18% | +$37.7K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $211K | Sell |
5,586
-400
| -7% | -$15.1K | ﹤0.01% | 2343 |
|
|
2013
Q3 | $260K | Hold |
5,986
| – | – | ﹤0.01% | 2174 |
|
|
2013
Q2 | $217K | Buy |
+5,986
| New | +$217K | ﹤0.01% | 2231 |
|