UBS AM’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502M | Sell |
1,612,623
-41,104
| -2% | -$12.8M | 0.1% | 196 |
|
|
2025
Q1 | $492M | Buy |
1,653,727
+434,053
| +36% | +$129M | 0.13% | 167 |
|
|
2024
Q4 | $336M | Buy |
1,219,674
+233,011
| +24% | +$64.2M | 0.08% | 234 |
|
|
2024
Q3 | $264M | Sell |
986,663
-27,966
| -3% | -$7.49M | 0.07% | 273 |
|
|
2024
Q2 | $273M | Buy |
1,014,629
+208,376
| +26% | +$56.2M | 0.08% | 233 |
|
|
2024
Q1 | $190M | Buy |
806,253
+52,269
| +7% | +$12.3M | 0.07% | 286 |
|
|
2023
Q4 | $180M | Buy |
753,984
+89,740
| +14% | +$21.4M | 0.07% | 283 |
|
|
2023
Q3 | $157M | Sell |
664,244
-165,528
| -20% | -$39.1M | 0.07% | 289 |
|
|
2023
Q2 | $159M | Hold |
829,772
| – | – | 0.08% | 278 |
|
|
2023
Q1 | $159M | Buy |
829,772
+76,030
| +10% | +$14.6M | 0.08% | 278 |
|
|
2022
Q4 | $133M | Sell |
753,742
-19,598
| -3% | -$3.46M | 0.07% | 316 |
|
|
2022
Q3 | $132M | Buy |
773,340
+19,377
| +3% | +$3.3M | 0.07% | 295 |
|
|
2022
Q2 | $131M | Buy |
753,963
+228,186
| +43% | +$39.5M | 0.07% | 305 |
|
|
2022
Q1 | $113M | Sell |
525,777
-36,741
| -7% | -$7.89M | 0.05% | 396 |
|
|
2021
Q4 | $129M | Buy |
562,518
+16,553
| +3% | +$3.79M | 0.05% | 385 |
|
|
2021
Q3 | $109M | Sell |
545,965
-6,193
| -1% | -$1.24M | 0.05% | 401 |
|
|
2021
Q2 | $96.5M | Sell |
552,158
-6,535
| -1% | -$1.14M | 0.04% | 451 |
|
|
2021
Q1 | $98.7M | Sell |
558,693
-101,471
| -15% | -$17.9M | 0.04% | 426 |
|
|
2020
Q4 | $137M | Buy |
660,164
+34,381
| +5% | +$7.14M | 0.06% | 318 |
|
|
2020
Q3 | $116M | Buy |
625,783
+99,778
| +19% | +$18.5M | 0.06% | 303 |
|
|
2020
Q2 | $89.5M | Sell |
526,005
-135,555
| -20% | -$23.1M | 0.05% | 333 |
|
|
2020
Q1 | $92.2M | Buy |
661,560
+54,644
| +9% | +$7.62M | 0.07% | 290 |
|
|
2019
Q4 | $90.6M | Sell |
606,916
-8,262
| -1% | -$1.23M | 0.06% | 356 |
|
|
2019
Q3 | $97.3M | Buy |
615,178
+57,962
| +10% | +$9.17M | 0.07% | 311 |
|
|
2019
Q2 | $81.6M | Sell |
557,216
-29,882
| -5% | -$4.38M | 0.06% | 359 |
|
|
2019
Q1 | $78.1M | Sell |
587,098
-1,828
| -0.3% | -$243K | 0.06% | 343 |
|
|
2018
Q4 | $64.2M | Sell |
588,926
-489,074
| -45% | -$53.3M | 0.06% | 365 |
|
|
2018
Q3 | $130M | Sell |
1,078,000
-383,024
| -26% | -$46.2M | 0.1% | 232 |
|
|
2018
Q2 | $157M | Sell |
1,461,024
-28,134
| -2% | -$3.03M | 0.12% | 195 |
|
|
2018
Q1 | $155M | Buy |
1,489,158
+194,230
| +15% | +$20.2M | 0.12% | 196 |
|
|
2017
Q4 | $124M | Buy |
1,294,928
+90,980
| +8% | +$8.73M | 0.11% | 219 |
|
|
2017
Q3 | $100M | Buy |
1,203,948
+6,264
| +0.5% | +$521K | 0.09% | 250 |
|
|
2017
Q2 | $101M | Sell |
1,197,684
-104,978
| -8% | -$8.86M | 0.1% | 245 |
|
|
2017
Q1 | $106M | Sell |
1,302,662
-458,200
| -26% | -$37.2M | 0.11% | 217 |
|
|
2016
Q4 | $143M | Sell |
1,760,862
-757,849
| -30% | -$61.5M | 0.16% | 141 |
|
|
2016
Q3 | $205M | Buy |
2,518,711
+126,723
| +5% | +$10.3M | 0.22% | 102 |
|
|
2016
Q2 | $194M | Sell |
2,391,988
-152,893
| -6% | -$12.4M | 0.22% | 101 |
|
|
2016
Q1 | $203M | Sell |
2,544,881
-344,886
| -12% | -$27.6M | 0.24% | 91 |
|
|
2015
Q4 | $222M | Buy |
2,889,767
+1,270,410
| +78% | +$97.7M | 0.25% | 82 |
|
|
2015
Q3 | $120M | Buy |
1,619,357
+570,571
| +54% | +$42.2M | 0.13% | 171 |
|
|
2015
Q2 | $76.3M | Sell |
1,048,786
-44,183
| -4% | -$3.21M | 0.07% | 296 |
|
|
2015
Q1 | $78M | Sell |
1,092,969
-36,011
| -3% | -$2.57M | 0.08% | 285 |
|
|
2014
Q4 | $72.3M | Buy |
1,128,980
+28,460
| +3% | +$1.82M | 0.07% | 305 |
|
|
2014
Q3 | $67M | Buy |
1,100,520
+111,668
| +11% | +$6.8M | 0.07% | 310 |
|
|
2014
Q2 | $59.4M | Sell |
988,852
-202,465
| -17% | -$12.2M | 0.06% | 344 |
|
|
2014
Q1 | $71.4M | Sell |
1,191,317
-7,985
| -0.7% | -$479K | 0.08% | 287 |
|
|
2013
Q4 | $78.8M | Buy |
1,199,302
+649,180
| +118% | +$42.7M | 0.09% | 248 |
|
|
2013
Q3 | $35.7M | Buy |
550,122
+2,379
| +0.4% | +$155K | 0.04% | 423 |
|
|
2013
Q2 | $32.7M | Buy |
+547,743
| New | +$32.7M | 0.04% | 423 |
|