UBS Group’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796M | Buy |
2,821,512
+267,873
| +10% | +$75.6M | 0.14% | 116 |
|
|
2025
Q1 | $753M | Buy |
2,553,639
+458,235
| +22% | +$135M | 0.14% | 119 |
|
|
2024
Q4 | $608M | Buy |
2,095,404
+467,477
| +29% | +$136M | 0.11% | 138 |
|
|
2024
Q3 | $485M | Sell |
1,627,927
-29,954
| -2% | -$8.92M | 0.11% | 142 |
|
|
2024
Q2 | $428M | Buy |
1,657,881
+148,378
| +10% | +$38.3M | 0.11% | 151 |
|
|
2024
Q1 | $366M | Buy |
1,509,503
+208,857
| +16% | +$50.6M | 0.09% | 171 |
|
|
2023
Q4 | $356M | Buy |
1,300,646
+235,718
| +22% | +$64.5M | 0.11% | 147 |
|
|
2023
Q3 | $302M | Sell |
1,064,928
-464,131
| -30% | -$132M | 0.1% | 155 |
|
|
2023
Q2 | $458M | Buy |
1,529,059
+87,216
| +6% | +$26.1M | 0.15% | 112 |
|
|
2023
Q1 | $414M | Buy |
1,441,843
+78,295
| +6% | +$22.5M | 0.15% | 112 |
|
|
2022
Q4 | $420M | Buy |
1,363,548
+81,100
| +6% | +$25M | 0.16% | 114 |
|
|
2022
Q3 | $298M | Sell |
1,282,448
-67,581
| -5% | -$15.7M | 0.13% | 132 |
|
|
2022
Q2 | $325M | Sell |
1,350,029
-102,354
| -7% | -$24.6M | 0.13% | 130 |
|
|
2022
Q1 | $363M | Buy |
1,452,383
+114,013
| +9% | +$28.5M | 0.12% | 138 |
|
|
2021
Q4 | $407M | Buy |
1,338,370
+228,958
| +21% | +$69.7M | 0.12% | 128 |
|
|
2021
Q3 | $284M | Buy |
1,109,412
+42,546
| +4% | +$10.9M | 0.09% | 175 |
|
|
2021
Q2 | $307M | Buy |
1,066,866
+177,691
| +20% | +$51.1M | 0.1% | 159 |
|
|
2021
Q1 | $250M | Buy |
889,175
+163,816
| +23% | +$46.1M | 0.08% | 184 |
|
|
2020
Q4 | $198M | Buy |
725,359
+166,062
| +30% | +$45.4M | 0.07% | 208 |
|
|
2020
Q3 | $167M | Sell |
559,297
-80,481
| -13% | -$24M | 0.06% | 220 |
|
|
2020
Q2 | $154M | Buy |
639,778
+151,546
| +31% | +$36.6M | 0.07% | 218 |
|
|
2020
Q1 | $97.5M | Sell |
488,232
-96,816
| -17% | -$19.3M | 0.05% | 273 |
|
|
2019
Q4 | $137M | Sell |
585,048
-88,010
| -13% | -$20.7M | 0.05% | 278 |
|
|
2019
Q3 | $149M | Buy |
673,058
+10,151
| +2% | +$2.25M | 0.06% | 243 |
|
|
2019
Q2 | $150M | Sell |
662,907
-45,511
| -6% | -$10.3M | 0.06% | 246 |
|
|
2019
Q1 | $135M | Buy |
708,418
+148,955
| +27% | +$28.4M | 0.06% | 252 |
|
|
2018
Q4 | $89.5M | Sell |
559,463
-66,551
| -11% | -$10.7M | 0.04% | 317 |
|
|
2018
Q3 | $105M | Buy |
626,014
+114,521
| +22% | +$19.1M | 0.04% | 316 |
|
|
2018
Q2 | $79.7M | Buy |
511,493
+12,914
| +3% | +$2.01M | 0.03% | 366 |
|
|
2018
Q1 | $79.3M | Sell |
498,579
-131,430
| -21% | -$20.9M | 0.03% | 348 |
|
|
2017
Q4 | $103M | Buy |
630,009
+151,168
| +32% | +$24.8M | 0.04% | 303 |
|
|
2017
Q3 | $72.4M | Sell |
478,841
-9,974
| -2% | -$1.51M | 0.03% | 356 |
|
|
2017
Q2 | $69.9M | Sell |
488,815
-50,722
| -9% | -$7.26M | 0.04% | 358 |
|
|
2017
Q1 | $73M | Buy |
539,537
+81,730
| +18% | +$11.1M | 0.04% | 335 |
|
|
2016
Q4 | $65.8M | Buy |
457,807
+35,160
| +8% | +$5.06M | 0.04% | 348 |
|
|
2016
Q3 | $63.5M | Buy |
422,647
+24,159
| +6% | +$3.63M | 0.04% | 349 |
|
|
2016
Q2 | $56.6M | Sell |
398,488
-27,748
| -7% | -$3.94M | 0.04% | 360 |
|
|
2016
Q1 | $61.4M | Sell |
426,236
-7,884
| -2% | -$1.14M | 0.04% | 340 |
|
|
2015
Q4 | $56.5M | Buy |
434,120
+51,578
| +13% | +$6.71M | 0.04% | 386 |
|
|
2015
Q3 | $48.8M | Sell |
382,542
-23,952
| -6% | -$3.06M | 0.03% | 397 |
|
|
2015
Q2 | $55.6M | Sell |
406,494
-52,119
| -11% | -$7.13M | 0.04% | 394 |
|
|
2015
Q1 | $69.4M | Sell |
458,613
-72,667
| -14% | -$11M | 0.05% | 352 |
|
|
2014
Q4 | $76.6M | Buy |
+531,280
| New | +$76.6M | 0.05% | 306 |
|