UBS AM’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
5,059,150
-1,178,392
| -19% | -$10.5M | 0.01% | 728 |
|
|
2025
Q1 | $54.3M | Buy |
6,237,542
+144,281
| +2% | +$1.26M | 0.01% | 672 |
|
|
2024
Q4 | $75.9M | Buy |
6,093,261
+174,095
| +3% | +$2.17M | 0.02% | 570 |
|
|
2024
Q3 | $68.7M | Sell |
5,919,166
-365,736
| -6% | -$4.25M | 0.02% | 600 |
|
|
2024
Q2 | $66.8M | Buy |
6,284,902
+1,305,081
| +26% | +$13.9M | 0.02% | 546 |
|
|
2024
Q1 | $59.5M | Buy |
4,979,821
+293,120
| +6% | +$3.5M | 0.02% | 561 |
|
|
2023
Q4 | $50.8M | Sell |
4,686,701
-147,302
| -3% | -$1.6M | 0.02% | 579 |
|
|
2023
Q3 | $47.7M | Buy |
4,834,003
+53,274
| +1% | +$525K | 0.02% | 577 |
|
|
2023
Q2 | $46M | Hold |
4,780,729
| – | – | 0.02% | 579 |
|
|
2023
Q1 | $46M | Buy |
4,780,729
+133,969
| +3% | +$1.29M | 0.02% | 579 |
|
|
2022
Q4 | $51.7M | Buy |
4,646,760
+474,699
| +11% | +$5.28M | 0.03% | 531 |
|
|
2022
Q3 | $35.5M | Sell |
4,172,061
-261,000
| -6% | -$2.22M | 0.02% | 626 |
|
|
2022
Q2 | $46.4M | Sell |
4,433,061
-183,854
| -4% | -$1.92M | 0.02% | 564 |
|
|
2022
Q1 | $50.2M | Buy |
4,616,915
+147,174
| +3% | +$1.6M | 0.02% | 606 |
|
|
2021
Q4 | $60.5M | Sell |
4,469,741
-334,268
| -7% | -$4.52M | 0.02% | 609 |
|
|
2021
Q3 | $65.1M | Sell |
4,804,009
-5,763
| -0.1% | -$78.1K | 0.03% | 563 |
|
|
2021
Q2 | $68.7M | Sell |
4,809,772
-688,031
| -13% | -$9.83M | 0.03% | 553 |
|
|
2021
Q1 | $76.8M | Sell |
5,497,803
-459,030
| -8% | -$6.41M | 0.03% | 490 |
|
|
2020
Q4 | $112M | Buy |
5,956,833
+3,753,057
| +170% | +$70.3M | 0.05% | 376 |
|
|
2020
Q3 | $32.7M | Buy |
2,203,776
+6,592
| +0.3% | +$97.8K | 0.02% | 637 |
|
|
2020
Q2 | $35.3M | Buy |
2,197,184
+227,735
| +12% | +$3.66M | 0.02% | 588 |
|
|
2020
Q1 | $29.4M | Buy |
1,969,449
+238,767
| +14% | +$3.56M | 0.02% | 590 |
|
|
2019
Q4 | $34.8M | Buy |
1,730,682
+73,179
| +4% | +$1.47M | 0.02% | 629 |
|
|
2019
Q3 | $32.8M | Sell |
1,657,503
-335,348
| -17% | -$6.63M | 0.02% | 638 |
|
|
2019
Q2 | $37.9M | Buy |
1,992,851
+24,133
| +1% | +$459K | 0.03% | 602 |
|
|
2019
Q1 | $55.8M | Buy |
1,968,718
+13,670
| +0.7% | +$387K | 0.04% | 450 |
|
|
2018
Q4 | $53.6M | Buy |
1,955,048
+350,995
| +22% | +$9.62M | 0.05% | 432 |
|
|
2018
Q3 | $58.7M | Buy |
1,604,053
+2,676
| +0.2% | +$97.9K | 0.04% | 441 |
|
|
2018
Q2 | $57.9M | Buy |
1,601,377
+56,149
| +4% | +$2.03M | 0.04% | 441 |
|
|
2018
Q1 | $63.6M | Buy |
1,545,228
+205,901
| +15% | +$8.48M | 0.05% | 404 |
|
|
2017
Q4 | $56.7M | Buy |
1,339,327
+35,360
| +3% | +$1.5M | 0.05% | 405 |
|
|
2017
Q3 | $40.9M | Buy |
1,303,967
+51,262
| +4% | +$1.61M | 0.04% | 493 |
|
|
2017
Q2 | $48.6M | Buy |
1,252,705
+73,488
| +6% | +$2.85M | 0.05% | 414 |
|
|
2017
Q1 | $46M | Buy |
1,179,217
+142,124
| +14% | +$5.54M | 0.05% | 429 |
|
|
2016
Q4 | $39.6M | Sell |
1,037,093
-143,726
| -12% | -$5.48M | 0.04% | 447 |
|
|
2016
Q3 | $45M | Buy |
1,180,819
+130,949
| +12% | +$4.99M | 0.05% | 409 |
|
|
2016
Q2 | $45.4M | Buy |
1,049,870
+107,597
| +11% | +$4.65M | 0.05% | 387 |
|
|
2016
Q1 | $43.7M | Sell |
942,273
-4,883
| -0.5% | -$226K | 0.05% | 396 |
|
|
2015
Q4 | $51.2M | Sell |
947,156
-1,974,991
| -68% | -$107M | 0.06% | 347 |
|
|
2015
Q3 | $118M | Buy |
2,922,147
+1,661,933
| +132% | +$66.9M | 0.13% | 174 |
|
|
2015
Q2 | $85.5M | Buy |
+1,260,214
| New | +$85.5M | 0.08% | 264 |
|
|
2015
Q1 | – | Sell |
-1,261,476
| Closed | -$71.1M | – | 2650 |
|
|
2014
Q4 | $71.1M | Sell |
1,261,476
-6,759
| -0.5% | -$381K | 0.07% | 308 |
|
|
2014
Q3 | $57.7M | Buy |
1,268,235
+24,474
| +2% | +$1.11M | 0.06% | 356 |
|
|
2014
Q2 | $64.1M | Buy |
1,243,761
+7,521
| +0.6% | +$388K | 0.06% | 318 |
|
|
2014
Q1 | $60.4M | Buy |
1,236,240
+65,634
| +6% | +$3.2M | 0.06% | 321 |
|
|
2013
Q4 | $50.8M | Sell |
1,170,606
-191,528
| -14% | -$8.31M | 0.06% | 346 |
|
|
2013
Q3 | $52M | Sell |
1,362,134
-13,025
| -0.9% | -$497K | 0.06% | 321 |
|
|
2013
Q2 | $42.7M | Buy |
+1,375,159
| New | +$42.7M | 0.06% | 356 |
|