UBS Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.63M | Buy |
1,041,848
+434,371
| +72% | +$2.6M | ﹤0.01% | 3961 |
|
|
2025
Q4 | $4.22M | Sell |
607,477
-4,540,973
| -88% | -$29.9M | ﹤0.01% | 4193 |
|
|
2025
Q3 | $33.2M | Buy |
5,148,450
+4,165,735
| +424% | +$28.5M | 0.01% | 2036 |
|
|
2025
Q2 | $6.54M | Buy |
982,715
+86,974
| +10% | +$447K | ﹤0.01% | 3594 |
|
|
2025
Q1 | $5.8M | Sell |
895,741
-112,077
| -11% | -$805K | ﹤0.01% | 3635 |
|
|
2024
Q4 | $8.12M | Buy |
1,007,818
+880,027
| +689% | +$7.25M | ﹤0.01% | 3291 |
|
|
2024
Q3 | $1.04M | Sell |
127,791
-76,994
| -38% | -$507K | ﹤0.01% | 4614 |
|
|
2024
Q2 | $1.43M | Buy |
204,785
+69,671
| +52% | +$527K | ﹤0.01% | 4087 |
|
|
2024
Q1 | $1.43M | Buy |
135,114
+3,934
| +3% | +$34.4K | ﹤0.01% | 4271 |
|
|
2023
Q4 | $1.05M | Sell |
131,180
-263,052
| -67% | -$1.92M | ﹤0.01% | 4452 |
|
|
2023
Q3 | $3.24M | Buy |
394,232
+341,213
| +644% | +$2.94M | ﹤0.01% | 2989 |
|
|
2023
Q2 | $424K | Sell |
53,019
-4,399,682
| -99% | -$32.4M | ﹤0.01% | 4964 |
|
|
2023
Q1 | $36.1M | Sell |
4,452,701
-236,376
| -5% | -$1.9M | 0.02% | 975 |
|
|
2022
Q4 | $29.4M | Buy |
4,689,077
+2,568,183
| +121% | +$17.9M | 0.01% | 1152 |
|
|
2022
Q3 | $14.6M | Buy |
2,120,894
+1,720,637
| +430% | +$12M | 0.01% | 1489 |
|
|
2022
Q2 | $3.35M | Buy |
400,257
+215,902
| +117% | +$3.02M | ﹤0.01% | 2709 |
|
|
2022
Q1 | $4.21M | Sell |
184,355
-18,279
| -9% | -$447K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $5.59M | Sell |
202,634
-221,664
| -52% | -$5.93M | ﹤0.01% | 2706 |
|
|
2021
Q3 | $11.8M | Buy |
424,298
+127,424
| +43% | +$3.61M | ﹤0.01% | 1903 |
|
|
2021
Q2 | $8.71M | Sell |
296,874
-14,153
| -5% | -$429K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $9.87M | Sell |
311,027
-3,477
| -1% | -$102K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $6.54M | Sell |
314,504
-54,768
| -15% | -$1.02M | ﹤0.01% | 2198 |
|
|
2020
Q3 | $5.74M | Buy |
369,272
+110,873
| +43% | +$1.91M | ﹤0.01% | 2068 |
|
|
2020
Q2 | $4.73M | Sell |
258,399
-133,440
| -34% | -$2.35M | ﹤0.01% | 2094 |
|
|
2020
Q1 | $6.07M | Sell |
391,839
-66,926
| -15% | -$1.61M | ﹤0.01% | 1775 |
|
|
2019
Q4 | $13.7M | Sell |
458,765
-27,354
| -6% | -$711K | 0.01% | 1663 |
|
|
2019
Q3 | $10.6M | Buy |
486,119
+46,717
| +11% | +$1.07M | 0.01% | 1719 |
|
|
2019
Q2 | $11.1M | Buy |
439,402
+121,521
| +38% | +$2.89M | 0.01% | 1657 |
|
|
2019
Q1 | $7.85M | Sell |
317,881
-119,923
| -27% | -$2.86M | ﹤0.01% | 1849 |
|
|
2018
Q4 | $8.09M | Buy |
437,804
+214,822
| +96% | +$5.11M | ﹤0.01% | 1750 |
|
|
2018
Q3 | $5.72M | Buy |
222,982
+20,647
| +10% | +$473K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $4.7M | Sell |
202,335
-59,896
| -23% | -$1.24M | ﹤0.01% | 2395 |
|
|
2018
Q1 | $4.17M | Sell |
262,231
-67,229
| -20% | -$1.25M | ﹤0.01% | 2475 |
|
|
2017
Q4 | $6.85M | Sell |
329,460
-117,572
| -26% | -$1.86M | ﹤0.01% | 2050 |
|
|
2017
Q3 | $6.41M | Sell |
447,032
-126,708
| -22% | -$1.92M | ﹤0.01% | 1983 |
|
|
2017
Q2 | $9.93M | Sell |
573,740
-2,553,042
| -82% | -$30.6M | 0.01% | 1548 |
|
|
2017
Q1 | $34.5M | Buy |
3,126,782
+2,248,098
| +256% | +$30.9M | 0.02% | 713 |
|
|
2016
Q4 | $12.8M | Sell |
878,684
-457,026
| -34% | -$8.38M | 0.01% | 1320 |
|
|
2016
Q3 | $32.8M | Buy |
1,335,710
+794,122
| +147% | +$20.6M | 0.02% | 691 |
|
|
2016
Q2 | $10.9M | Sell |
541,588
-230,761
| -30% | -$6.53M | 0.01% | 1322 |
|
|
2016
Q1 | $20.3M | Sell |
772,349
-530,284
| -41% | -$39.2M | 0.02% | 875 |
|
|
2015
Q4 | $132M | Buy |
1,302,633
+1,044,742
| +405% | +$117M | 0.11% | 245 |
|
|
2015
Q3 | $46M | Sell |
257,891
-86,497
| -25% | -$20.2M | 0.04% | 494 |
|
|
2015
Q2 | $76.5M | Buy |
344,388
+9,964
| +3% | +$2.21M | 0.06% | 379 |
|
|
2015
Q1 | $66.4M | Sell |
334,424
-291,551
| -47% | -$51.7M | 0.05% | 422 |
|
|
2014
Q4 | $89.6M | Buy |
+625,975
| New | +$84.2M | 0.08% | 318 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
