UBS AM’s Vipshop VIPS Stock Holding History

UBS AM’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41M	Sell	2,607,728 -185,066	-7%	-$3.15M	0.01%	669
2025 Q4	$49.4M	Buy	2,792,794 +2,781,127	+23,838%	+$53.5M	0.01%	608
2025 Q3	$229K	Sell	11,667 -3,500,419	-100%	-$58.1M	﹤0.01%	2219
2025 Q2	$52.9M	Buy	3,512,086 +2,432,988	+225%	+$34.4M	0.01%	686
2025 Q1	$16.9M	Sell	1,079,098 -2,444,847	-69%	-$36.9M	﹤0.01%	1023
2024 Q4	$47.5M	Sell	3,523,945 -460,137	-12%	-$6.61M	0.01%	678
2024 Q3	$62.7M	Buy	3,984,082 +2,558,896	+180%	+$34.2M	0.02%	626
2024 Q2	$18.6M	Sell	1,425,186 -2,665,583	-65%	-$42.4M	0.01%	890
2024 Q1	$67.7M	Buy	4,090,769 +121,033	+3%	+$2.04M	0.02%	532
2023 Q4	$70.5M	Sell	3,969,736 -68,578	-2%	-$1.07M	0.03%	510
2023 Q3	$64.7M	Sell	4,038,314 -6,627,987	-62%	-$108M	0.03%	509
2023 Q2	$162M	Hold	10,666,301	–	–	0.08%	272
2023 Q1	$162M	Sell	10,666,301 -5,082,151	-32%	-$75.5M	0.08%	272
2022 Q4	$215M	Sell	15,748,452 -453,726	-3%	-$4.51M	0.11%	206
2022 Q3	$136M	Buy	16,202,178 +228,251	+1%	+$2.27M	0.08%	289
2022 Q2	$158M	Buy	15,973,927 +12,589,357	+372%	+$111M	0.08%	264
2022 Q1	$30.5M	Buy	3,384,570 +10,227	+0.3%	+$90.2K	0.01%	733
2021 Q4	$28.3M	Sell	3,374,343 -659,120	-16%	-$6.9M	0.01%	812
2021 Q3	$44.9M	Buy	4,033,463 +418,467	+12%	+$6.58M	0.02%	649
2021 Q2	$72.6M	Sell	3,614,996 -473,118	-12%	-$11.9M	0.03%	528
2021 Q1	$122M	Buy	4,088,114 +318,287	+8%	+$11M	0.05%	374
2020 Q4	$106M	Buy	3,769,827 +230,423	+7%	+$5.11M	0.05%	389
2020 Q3	$55.4M	Buy	3,539,404 +1,430,271	+68%	+$28M	0.03%	487
2020 Q2	$42M	Buy	2,109,133 +253,123	+14%	+$4.35M	0.03%	546
2020 Q1	$28.9M	Sell	1,856,010 -45,810	-2%	-$651K	0.02%	593
2019 Q4	$26.9M	Buy	1,901,820 +199,043	+12%	+$2.36M	0.02%	697
2019 Q3	$15.2M	Buy	1,702,777 +271,423	+19%	+$2.22M	0.01%	834
2019 Q2	$12.4M	Buy	1,431,354 +31,615	+2%	+$255K	0.01%	894
2019 Q1	$11.2M	Sell	1,399,739 -2,400,048	-63%	-$17M	0.01%	900
2018 Q4	$20.7M	Buy	3,799,787 +170,625	+5%	+$918K	0.02%	696
2018 Q3	$22.6M	Sell	3,629,162 -869,574	-19%	-$7.15M	0.02%	718
2018 Q2	$48.8M	Buy	4,498,736 +465,410	+12%	+$6.37M	0.04%	508
2018 Q1	$67M	Buy	4,033,326 +470,600	+13%	+$7.78M	0.05%	387
2017 Q4	$41.8M	Buy	3,562,726 +853,417	+31%	+$7.55M	0.04%	510
2017 Q3	$23.8M	Sell	2,709,309 -1,367,874	-34%	-$14.2M	0.02%	698
2017 Q2	$43M	Sell	4,077,183 -39,100	-0.9%	-$511K	0.04%	465
2017 Q1	$54.9M	Sell	4,116,283 -1,500	-0%	-$18.6K	0.06%	367
2016 Q4	$45.3M	Sell	4,117,783 -1,659,800	-29%	-$21.5M	0.05%	402
2016 Q3	$84.8M	Sell	5,777,583 -4,784,808	-45%	-$67.3M	0.09%	245
2016 Q2	$118M	Sell	10,562,391 -1,669,914	-14%	-$20.4M	0.13%	175
2016 Q1	$158M	Buy	12,232,305 +3,320,800	+37%	+$41.7M	0.18%	125
2015 Q4	$136M	Buy	8,911,505 +6,674,291	+298%	+$117M	0.16%	156
2015 Q3	$37.6M	Buy	2,237,214 +636,614	+40%	+$12.2M	0.04%	462
2015 Q2	$35.6M	Buy	1,600,600 +160,900	+11%	+$4.26M	0.03%	525
2015 Q1	$42.4M	Buy	1,439,700 +1,067,900	+287%	+$25.9M	0.04%	470
2014 Q4	$7.26M	Buy	371,800 +200,700	+117%	+$4.23M	0.01%	954
2014 Q3	$3.23M	Sell	171,100 -11,000	-6%	-$227K	﹤0.01%	1142
2014 Q2	$3.42M	Sell	182,100 -30,000	-14%	-$481K	﹤0.01%	1138
2014 Q1	$3.17M	Buy	+212,100	New	+$2.52M	﹤0.01%	1159