UBS AM’s Expro Ltd XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.8K | Sell |
1,544
-261,745
| -99% | -$4.2M | ﹤0.01% | 3104 |
|
|
2026
Q1 | $4.58M | Sell |
263,289
-3,920
| -1% | -$64.4K | ﹤0.01% | 1601 |
|
|
2025
Q4 | $3.57M | Buy |
+267,209
| New | +$3.6M | ﹤0.01% | 1628 |
|
|
2025
Q3 | – | Sell |
-376,294
| Closed | -$3.23M | – | 2641 |
|
|
2025
Q2 | $3.23M | Buy |
376,294
+93,506
| +33% | +$793K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $2.81M | Buy |
282,788
+42,203
| +18% | +$520K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $3M | Buy |
240,585
+18,506
| +8% | +$258K | ﹤0.01% | 1848 |
|
|
2024
Q3 | $3.81M | Sell |
222,079
-10,136
| -4% | -$206K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $5.32M | Buy |
232,215
+77,900
| +50% | +$1.61M | ﹤0.01% | 1447 |
|
|
2024
Q1 | $3.08M | Buy |
154,315
+20,471
| +15% | +$367K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $2.13M | Buy |
133,844
+24,549
| +22% | +$424K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $2.54M | Buy |
109,295
+30,268
| +38% | +$682K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $1.45M | Hold |
79,027
| – | – | ﹤0.01% | 1831 |
|
|
2023
Q1 | $1.45M | Buy |
79,027
+3,731
| +5% | +$73.2K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $1.37M | Buy |
75,296
+12,454
| +20% | +$211K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $801K | Buy |
+62,842
| New | +$762K | ﹤0.01% | 2099 |
|
|
2021
Q4 | – | Sell |
-30,754
| Closed | -$542K | – | 2906 |
|
|
2021
Q3 | $542K | Hold |
30,754
| – | – | ﹤0.01% | 2471 |
|
|
2021
Q2 | $559K | Buy |
30,754
+13,812
| +82% | +$285K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $361K | Buy |
16,942
+629
| +4% | +$13.7K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $268K | Hold |
16,313
| – | – | ﹤0.01% | 2437 |
|
|
2020
Q3 | $151K | Hold |
16,313
| – | – | ﹤0.01% | 2436 |
|
|
2020
Q2 | $218K | Buy |
16,313
+1,231
| +8% | +$16.6K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $234K | Sell |
15,082
-3,328
| -18% | -$70.1K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $571K | Sell |
18,410
-1,114
| -6% | -$34.1K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $556K | Buy |
19,524
+1,160
| +6% | +$35.4K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $602K | Buy |
18,364
+3,952
| +27% | +$143K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $537K | Buy |
14,412
+1,764
| +14% | +$64.4K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $396K | Buy |
12,648
+1,472
| +13% | +$64K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $582K | Buy |
11,176
+1,230
| +12% | +$62.2K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $465K | Sell |
9,946
-1,117
| -10% | -$47.4K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $360K | Buy |
11,063
+750
| +7% | +$29K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $411K | Buy |
10,313
+1,750
| +20% | +$69.7K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $397K | Buy |
8,563
+2,027
| +31% | +$90.8K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $325K | Sell |
6,536
-3,163
| -33% | -$164K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $615K | Buy |
+9,699
| New | +$682K | ﹤0.01% | 1794 |
|
Other funds holding XPRO
OHA
UBS AM's XPRO Position: Q2 2026 in Review
UBS AM reduced its Expro Ltd (XPRO) stake by 99% in Q2 2026, selling an estimated $4.2M and leaving 1,544 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3104.
UBS AM first reported a position in XPRO in Q1 2017 and has held it in 34 quarters since. The position peaked at $5.32M in Q2 2024. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.
- UBS AM held 1,544 shares of Expro Ltd worth $22.8K as of Q2 2026.
- UBS AM sold 261,745 Expro Ltd shares in Q2 2026, an estimated $4.2M.
- Expro Ltd made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3104 holding.
- UBS AM first reported a position in Expro Ltd in Q1 2017 and has held it in 34 quarters since.
- UBS AM's Expro Ltd position peaked at $5.32M in Q2 2024.
- 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.