UBS Group’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-505,535
Closed -$11.1M 10641
2024
Q3
$11.1M Buy
505,535
+6,943
+1% +$153K ﹤0.01% 2273
2024
Q2
$10.9M Buy
498,592
+196,277
+65% +$4.12M ﹤0.01% 2144
2024
Q1
$5.59M Buy
302,315
+152,453
+102% +$2.87M ﹤0.01% 2856
2023
Q4
$3.22M Sell
149,862
-9,444
-6% -$180K ﹤0.01% 3279
2023
Q3
$3.04M Sell
159,306
-105,085
-40% -$2.38M ﹤0.01% 3042
2023
Q2
$6.2M Buy
264,391
+106,647
+68% +$2.74M ﹤0.01% 2372
2023
Q1
$4.66M Buy
157,744
+17,073
+12% +$464K ﹤0.01% 2575
2022
Q4
$3.64M Buy
140,671
+18,309
+15% +$494K ﹤0.01% 2802
2022
Q3
$3.22M Sell
122,362
-442
-0.4% -$14.6K ﹤0.01% 2752
2022
Q2
$3.96M Buy
122,804
+25,642
+26% +$833K ﹤0.01% 2567
2022
Q1
$3.41M Buy
97,162
+13,319
+16% +$446K ﹤0.01% 2938
2021
Q4
$3M Buy
83,843
+11,336
+16% +$425K ﹤0.01% 3353
2021
Q3
$2.5M Buy
72,507
+4,804
+7% +$182K ﹤0.01% 3381
2021
Q2
$2.52M Sell
67,703
-4,763
-7% -$177K ﹤0.01% 3364
2021
Q1
$2.65M Buy
72,466
+351
+0.5% +$13.8K ﹤0.01% 3268
2020
Q4
$2.74M Buy
72,115
+20,694
+40% +$684K ﹤0.01% 3084
2020
Q3
$1.47M Buy
51,421
+13,988
+37% +$409K ﹤0.01% 3351
2020
Q2
$1.09M Buy
37,433
+844
+2% +$21.3K ﹤0.01% 3438
2020
Q1
$816K Sell
36,589
-164,389
-82% -$4.44M ﹤0.01% 3532
2019
Q4
$5.3M Sell
200,978
-933
-0.5% -$23.3K ﹤0.01% 2553
2019
Q3
$4.86M Sell
201,911
-28,673
-12% -$676K ﹤0.01% 2404
2019
Q2
$5.23M Buy
230,584
+29,505
+15% +$625K ﹤0.01% 2297
2019
Q1
$3.91M Buy
201,079
+127,202
+172% +$2.42M ﹤0.01% 2404
2018
Q4
$1.45M Sell
73,877
-265,928
-78% -$5.27M ﹤0.01% 3350
2018
Q3
$6.99M Sell
339,805
-26,401
-7% -$542K ﹤0.01% 2066
2018
Q2
$7.39M Buy
366,206
+193,446
+112% +$3.84M ﹤0.01% 1985
2018
Q1
$3.38M Buy
172,760
+9,491
+6% +$193K ﹤0.01% 2676
2017
Q4
$3.46M Buy
163,269
+146,055
+848% +$3.19M ﹤0.01% 2703
2017
Q3
$339K Sell
17,214
-21,692
-56% -$450K ﹤0.01% 4504
2017
Q2
$831K Buy
38,906
+3,740
+11% +$76.9K ﹤0.01% 3767
2017
Q1
$738K Buy
35,166
+3,184
+10% +$67K ﹤0.01% 3761
2016
Q4
$619K Buy
31,982
+1,447
+5% +$26.4K ﹤0.01% 3953
2016
Q3
$580K Sell
30,535
-136
-0.4% -$2.65K ﹤0.01% 3817
2016
Q2
$570K Sell
30,671
-313,620
-91% -$5.5M ﹤0.01% 3792
2016
Q1
$6.12M Sell
344,291
-1,571
-0.5% -$26.6K ﹤0.01% 1700
2015
Q4
$6.67M Buy
345,862
+314,695
+1,010% +$5.74M ﹤0.01% 1728
2015
Q3
$516K Sell
31,167
-14,135
-31% -$337K ﹤0.01% 3872
2015
Q2
$1.42M Sell
45,302
-9,160
-17% -$327K ﹤0.01% 3290
2015
Q1
$1.84M Sell
54,462
-268,558
-83% -$8.75M ﹤0.01% 3010
2014
Q4
$8.82M Buy
+323,020
New +$9.59M 0.01% 1604

Other funds holding AY

UBS Group's AY Position: Q4 2024 in Review

UBS Group sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 505,535 shares — an estimated $11.1M sold.

UBS Group first reported a position in AY in Q4 2014 and held it in 40 quarters. The position peaked at $11.1M in Q3 2024. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • UBS Group reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 505,535 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $11.1M.
  • UBS Group first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2014 and held it in 40 quarters.
  • UBS Group's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $11.1M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.