UBS Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521M | Buy |
650,027
+69,085
| +12% | +$55.4M | 0.09% | 182 |
|
|
2025
Q1 | $385M | Buy |
580,942
+58,660
| +11% | +$38.9M | 0.07% | 235 |
|
|
2024
Q4 | $362M | Buy |
522,282
+58,743
| +13% | +$40.7M | 0.07% | 227 |
|
|
2024
Q3 | $386M | Buy |
463,539
+102,421
| +28% | +$85.3M | 0.08% | 185 |
|
|
2024
Q2 | $369M | Sell |
361,118
-26,132
| -7% | -$26.7M | 0.09% | 172 |
|
|
2024
Q1 | $376M | Sell |
387,250
-1,394
| -0.4% | -$1.35M | 0.09% | 166 |
|
|
2023
Q4 | $294M | Buy |
388,644
+183,649
| +90% | +$139M | 0.09% | 178 |
|
|
2023
Q3 | $121M | Buy |
204,995
+49,495
| +32% | +$29.1M | 0.04% | 327 |
|
|
2023
Q2 | $113M | Sell |
155,500
-21,205
| -12% | -$15.4M | 0.04% | 351 |
|
|
2023
Q1 | $120M | Buy |
176,705
+46,061
| +35% | +$31.4M | 0.04% | 313 |
|
|
2022
Q4 | $71.4M | Sell |
130,644
-7,801
| -6% | -$4.26M | 0.03% | 464 |
|
|
2022
Q3 | $57.5M | Sell |
138,445
-47,593
| -26% | -$19.8M | 0.03% | 459 |
|
|
2022
Q2 | $88.5M | Sell |
186,038
-24,346
| -12% | -$11.6M | 0.04% | 380 |
|
|
2022
Q1 | $141M | Buy |
210,384
+29,631
| +16% | +$19.8M | 0.05% | 305 |
|
|
2021
Q4 | $144M | Sell |
180,753
-39,230
| -18% | -$31.2M | 0.04% | 310 |
|
|
2021
Q3 | $164M | Buy |
219,983
+12,651
| +6% | +$9.43M | 0.05% | 273 |
|
|
2021
Q2 | $143M | Sell |
207,332
-9,084
| -4% | -$6.28M | 0.05% | 315 |
|
|
2021
Q1 | $134M | Buy |
216,416
+126,852
| +142% | +$78.3M | 0.04% | 306 |
|
|
2020
Q4 | $43.7M | Buy |
89,564
+1,329
| +2% | +$648K | 0.01% | 647 |
|
|
2020
Q3 | $32.6M | Sell |
88,235
-48,526
| -35% | -$17.9M | 0.01% | 683 |
|
|
2020
Q2 | $50.3M | Buy |
136,761
+1,032
| +0.8% | +$380K | 0.02% | 476 |
|
|
2020
Q1 | $35.5M | Buy |
135,729
+69,577
| +105% | +$18.2M | 0.02% | 548 |
|
|
2019
Q4 | $19.6M | Sell |
66,152
-24,807
| -27% | -$7.34M | 0.01% | 1080 |
|
|
2019
Q3 | $22.6M | Buy |
90,959
+5,899
| +7% | +$1.47M | 0.01% | 909 |
|
|
2019
Q2 | $17.7M | Buy |
85,060
+22,634
| +36% | +$4.71M | 0.01% | 1038 |
|
|
2019
Q1 | $11.7M | Buy |
62,426
+35,295
| +130% | +$6.64M | ﹤0.01% | 1246 |
|
|
2018
Q4 | $4.22M | Sell |
27,131
-61,357
| -69% | -$9.55M | ﹤0.01% | 1821 |
|
|
2018
Q3 | $16.6M | Sell |
88,488
-60,236
| -41% | -$11.3M | 0.01% | 1057 |
|
|
2018
Q2 | $29.4M | Buy |
148,724
+29,590
| +25% | +$5.86M | 0.01% | 733 |
|
|
2018
Q1 | $23.7M | Buy |
119,134
+39,286
| +49% | +$7.8M | 0.01% | 798 |
|
|
2017
Q4 | $13.9M | Buy |
79,848
+54,042
| +209% | +$9.39M | 0.01% | 1134 |
|
|
2017
Q3 | $4.42M | Sell |
25,806
-46,414
| -64% | -$7.95M | ﹤0.01% | 1831 |
|
|
2017
Q2 | $9.41M | Buy |
72,220
+35,806
| +98% | +$4.67M | ﹤0.01% | 1237 |
|
|
2017
Q1 | $4.84M | Buy |
36,414
+25,190
| +224% | +$3.34M | ﹤0.01% | 1663 |
|
|
2016
Q4 | $1.26M | Sell |
11,224
-18,119
| -62% | -$2.03M | ﹤0.01% | 2658 |
|
|
2016
Q3 | $3.22M | Buy |
29,343
+12,370
| +73% | +$1.36M | ﹤0.01% | 1880 |
|
|
2016
Q2 | $1.68M | Sell |
16,973
-28,755
| -63% | -$2.85M | ﹤0.01% | 2317 |
|
|
2016
Q1 | $4.59M | Buy |
45,728
+13,182
| +41% | +$1.32M | ﹤0.01% | 1527 |
|
|
2015
Q4 | $2.89M | Sell |
32,546
-2,544
| -7% | -$226K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $3.09M | Sell |
35,090
-2,015
| -5% | -$177K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $3.86M | Buy |
37,105
+388
| +1% | +$40.4K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $3.71M | Sell |
36,717
-1,064
| -3% | -$108K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $4.07M | Buy |
+37,781
| New | +$4.07M | ﹤0.01% | 1751 |
|