UBS AM’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
2,459,513
-1,420,432
| -37% | -$17.8M | 0.01% | 879 |
|
|
2025
Q1 | $46.2M | Buy |
3,879,945
+2,514,834
| +184% | +$30M | 0.01% | 701 |
|
|
2024
Q4 | $20M | Sell |
1,365,111
-158,973
| -10% | -$2.33M | ﹤0.01% | 954 |
|
|
2024
Q3 | $19.1M | Sell |
1,524,084
-378,317
| -20% | -$4.75M | ﹤0.01% | 964 |
|
|
2024
Q2 | $16.2M | Buy |
1,902,401
+1,846,100
| +3,279% | +$15.7M | ﹤0.01% | 946 |
|
|
2024
Q1 | $592K | Hold |
56,301
| – | – | ﹤0.01% | 2231 |
|
|
2023
Q4 | $585K | Hold |
56,301
| – | – | ﹤0.01% | 2268 |
|
|
2023
Q3 | $357K | Buy |
56,301
+12,901
| +30% | +$81.8K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $392K | Hold |
43,400
| – | – | ﹤0.01% | 2396 |
|
|
2023
Q1 | $392K | Buy |
+43,400
| New | +$392K | ﹤0.01% | 2396 |
|
|
2022
Q2 | – | Sell |
-336,008
| Closed | -$2.2M | – | 2782 |
|
|
2022
Q1 | $2.2M | Sell |
336,008
-74,207
| -18% | -$486K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $6.72M | Sell |
410,215
-257,774
| -39% | -$4.22M | ﹤0.01% | 1278 |
|
|
2021
Q3 | $19.4M | Sell |
667,989
-116,355
| -15% | -$3.38M | 0.01% | 878 |
|
|
2021
Q2 | $27.2M | Sell |
784,344
-245,368
| -24% | -$8.51M | 0.01% | 805 |
|
|
2021
Q1 | $32.5M | Buy |
1,029,712
+384,752
| +60% | +$12.2M | 0.01% | 728 |
|
|
2020
Q4 | $30.5M | Buy |
644,960
+3,587
| +0.6% | +$170K | 0.01% | 738 |
|
|
2020
Q3 | $29.9M | Buy |
641,373
+232,255
| +57% | +$10.8M | 0.02% | 658 |
|
|
2020
Q2 | $14.8M | Buy |
409,118
+267,619
| +189% | +$9.65M | 0.01% | 822 |
|
|
2020
Q1 | $5.02M | Sell |
141,499
-22,620
| -14% | -$802K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $7.46M | Buy |
+164,119
| New | +$7.46M | ﹤0.01% | 1052 |
|