UBS AM’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
3,512,086
+2,432,988
| +225% | +$36.6M | 0.01% | 686 |
|
|
2025
Q1 | $16.9M | Sell |
1,079,098
-2,444,847
| -69% | -$38.3M | ﹤0.01% | 1023 |
|
|
2024
Q4 | $47.5M | Sell |
3,523,945
-460,137
| -12% | -$6.2M | 0.01% | 678 |
|
|
2024
Q3 | $62.7M | Buy |
3,984,082
+2,558,896
| +180% | +$40.3M | 0.02% | 626 |
|
|
2024
Q2 | $18.6M | Sell |
1,425,186
-2,665,583
| -65% | -$34.7M | 0.01% | 890 |
|
|
2024
Q1 | $67.7M | Buy |
4,090,769
+121,033
| +3% | +$2M | 0.02% | 532 |
|
|
2023
Q4 | $70.5M | Sell |
3,969,736
-68,578
| -2% | -$1.22M | 0.03% | 510 |
|
|
2023
Q3 | $64.7M | Sell |
4,038,314
-6,627,987
| -62% | -$106M | 0.03% | 509 |
|
|
2023
Q2 | $162M | Hold |
10,666,301
| – | – | 0.08% | 272 |
|
|
2023
Q1 | $162M | Sell |
10,666,301
-5,082,151
| -32% | -$77.1M | 0.08% | 272 |
|
|
2022
Q4 | $215M | Sell |
15,748,452
-453,726
| -3% | -$6.19M | 0.11% | 206 |
|
|
2022
Q3 | $136M | Buy |
16,202,178
+228,251
| +1% | +$1.92M | 0.08% | 289 |
|
|
2022
Q2 | $158M | Buy |
15,973,927
+12,589,357
| +372% | +$125M | 0.08% | 264 |
|
|
2022
Q1 | $30.5M | Buy |
3,384,570
+10,227
| +0.3% | +$92K | 0.01% | 733 |
|
|
2021
Q4 | $28.3M | Sell |
3,374,343
-659,120
| -16% | -$5.54M | 0.01% | 812 |
|
|
2021
Q3 | $44.9M | Buy |
4,033,463
+418,467
| +12% | +$4.66M | 0.02% | 649 |
|
|
2021
Q2 | $72.6M | Sell |
3,614,996
-473,118
| -12% | -$9.5M | 0.03% | 528 |
|
|
2021
Q1 | $122M | Buy |
4,088,114
+318,287
| +8% | +$9.5M | 0.05% | 374 |
|
|
2020
Q4 | $106M | Buy |
3,769,827
+230,423
| +7% | +$6.48M | 0.05% | 389 |
|
|
2020
Q3 | $55.4M | Buy |
3,539,404
+1,430,271
| +68% | +$22.4M | 0.03% | 487 |
|
|
2020
Q2 | $42M | Buy |
2,109,133
+253,123
| +14% | +$5.04M | 0.03% | 546 |
|
|
2020
Q1 | $28.9M | Sell |
1,856,010
-45,810
| -2% | -$714K | 0.02% | 593 |
|
|
2019
Q4 | $26.9M | Buy |
1,901,820
+199,043
| +12% | +$2.82M | 0.02% | 697 |
|
|
2019
Q3 | $15.2M | Buy |
1,702,777
+271,423
| +19% | +$2.42M | 0.01% | 834 |
|
|
2019
Q2 | $12.4M | Buy |
1,431,354
+31,615
| +2% | +$273K | 0.01% | 894 |
|
|
2019
Q1 | $11.2M | Sell |
1,399,739
-2,400,048
| -63% | -$19.3M | 0.01% | 900 |
|
|
2018
Q4 | $20.7M | Buy |
3,799,787
+170,625
| +5% | +$932K | 0.02% | 696 |
|
|
2018
Q3 | $22.6M | Sell |
3,629,162
-869,574
| -19% | -$5.43M | 0.02% | 718 |
|
|
2018
Q2 | $48.8M | Buy |
4,498,736
+465,410
| +12% | +$5.05M | 0.04% | 508 |
|
|
2018
Q1 | $67M | Buy |
4,033,326
+470,600
| +13% | +$7.82M | 0.05% | 387 |
|
|
2017
Q4 | $41.8M | Buy |
3,562,726
+853,417
| +31% | +$10M | 0.04% | 510 |
|
|
2017
Q3 | $23.8M | Sell |
2,709,309
-1,367,874
| -34% | -$12M | 0.02% | 698 |
|
|
2017
Q2 | $43M | Sell |
4,077,183
-39,100
| -0.9% | -$413K | 0.04% | 465 |
|
|
2017
Q1 | $54.9M | Sell |
4,116,283
-1,500
| -0% | -$20K | 0.06% | 367 |
|
|
2016
Q4 | $45.3M | Sell |
4,117,783
-1,659,800
| -29% | -$18.3M | 0.05% | 402 |
|
|
2016
Q3 | $84.8M | Sell |
5,777,583
-4,784,808
| -45% | -$70.2M | 0.09% | 245 |
|
|
2016
Q2 | $118M | Sell |
10,562,391
-1,669,914
| -14% | -$18.7M | 0.13% | 175 |
|
|
2016
Q1 | $158M | Buy |
12,232,305
+3,320,800
| +37% | +$42.8M | 0.18% | 125 |
|
|
2015
Q4 | $136M | Buy |
8,911,505
+6,674,291
| +298% | +$102M | 0.16% | 156 |
|
|
2015
Q3 | $37.6M | Buy |
2,237,214
+636,614
| +40% | +$10.7M | 0.04% | 462 |
|
|
2015
Q2 | $35.6M | Buy |
1,600,600
+160,900
| +11% | +$3.58M | 0.03% | 525 |
|
|
2015
Q1 | $42.4M | Buy |
1,439,700
+1,067,900
| +287% | +$31.4M | 0.04% | 470 |
|
|
2014
Q4 | $7.27M | Buy |
371,800
+200,700
| +117% | +$3.92M | 0.01% | 954 |
|
|
2014
Q3 | $3.23M | Sell |
171,100
-11,000
| -6% | -$208K | ﹤0.01% | 1142 |
|
|
2014
Q2 | $3.42M | Sell |
182,100
-30,000
| -14% | -$563K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $3.17M | Buy |
+212,100
| New | +$3.17M | ﹤0.01% | 1159 |
|