UBS Group’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.6M | Sell |
1,041,441
-271,660
| -21% | -$20M | 0.01% | 929 |
|
|
2025
Q1 | $102M | Sell |
1,313,101
-225,352
| -15% | -$17.5M | 0.02% | 735 |
|
|
2024
Q4 | $130M | Buy |
1,538,453
+271,888
| +21% | +$23M | 0.02% | 589 |
|
|
2024
Q3 | $133M | Buy |
1,266,565
+95,506
| +8% | +$10M | 0.03% | 438 |
|
|
2024
Q2 | $111M | Buy |
1,171,059
+204,193
| +21% | +$19.4M | 0.03% | 466 |
|
|
2024
Q1 | $83.1M | Buy |
966,866
+75,217
| +8% | +$6.47M | 0.02% | 548 |
|
|
2023
Q4 | $72.2M | Sell |
891,649
-1,084,692
| -55% | -$87.8M | 0.02% | 530 |
|
|
2023
Q3 | $135M | Buy |
1,976,341
+178,376
| +10% | +$12.2M | 0.05% | 302 |
|
|
2023
Q2 | $143M | Sell |
1,797,965
-105,567
| -6% | -$8.4M | 0.05% | 296 |
|
|
2023
Q1 | $175M | Buy |
1,903,532
+568,762
| +43% | +$52.3M | 0.06% | 237 |
|
|
2022
Q4 | $140M | Sell |
1,334,770
-122,402
| -8% | -$12.8M | 0.05% | 283 |
|
|
2022
Q3 | $132M | Sell |
1,457,172
-143,159
| -9% | -$13M | 0.06% | 258 |
|
|
2022
Q2 | $191M | Sell |
1,600,331
-782,094
| -33% | -$93.2M | 0.08% | 218 |
|
|
2022
Q1 | $313M | Sell |
2,382,425
-384,433
| -14% | -$50.5M | 0.1% | 161 |
|
|
2021
Q4 | $417M | Buy |
2,766,858
+425,262
| +18% | +$64.1M | 0.12% | 126 |
|
|
2021
Q3 | $313M | Buy |
2,341,596
+426,638
| +22% | +$57.1M | 0.1% | 163 |
|
|
2021
Q2 | $286M | Buy |
1,914,958
+311,406
| +19% | +$46.5M | 0.09% | 172 |
|
|
2021
Q1 | $224M | Buy |
1,603,552
+1,376,707
| +607% | +$192M | 0.07% | 203 |
|
|
2020
Q4 | $24.7M | Sell |
226,845
-43,547
| -16% | -$4.74M | 0.01% | 914 |
|
|
2020
Q3 | $33.1M | Sell |
270,392
-20,196
| -7% | -$2.47M | 0.01% | 679 |
|
|
2020
Q2 | $35.6M | Sell |
290,588
-21,279
| -7% | -$2.61M | 0.02% | 605 |
|
|
2020
Q1 | $31.8M | Buy |
311,867
+25,373
| +9% | +$2.59M | 0.02% | 593 |
|
|
2019
Q4 | $37M | Sell |
286,494
-7,972
| -3% | -$1.03M | 0.01% | 734 |
|
|
2019
Q3 | $36.1M | Sell |
294,466
-63,213
| -18% | -$7.76M | 0.01% | 682 |
|
|
2019
Q2 | $51.9M | Buy |
357,679
+7,009
| +2% | +$1.02M | 0.02% | 533 |
|
|
2019
Q1 | $45.2M | Sell |
350,670
-94,078
| -21% | -$12.1M | 0.02% | 578 |
|
|
2018
Q4 | $59.7M | Buy |
444,748
+69,472
| +19% | +$9.33M | 0.03% | 409 |
|
|
2018
Q3 | $52.2M | Buy |
375,276
+61,439
| +20% | +$8.55M | 0.02% | 511 |
|
|
2018
Q2 | $38.9M | Buy |
313,837
+12,041
| +4% | +$1.49M | 0.02% | 620 |
|
|
2018
Q1 | $41.3M | Buy |
301,796
+34,592
| +13% | +$4.74M | 0.02% | 571 |
|
|
2017
Q4 | $40.8M | Buy |
267,204
+31,488
| +13% | +$4.81M | 0.02% | 583 |
|
|
2017
Q3 | $33.7M | Sell |
235,716
-4,432
| -2% | -$633K | 0.02% | 628 |
|
|
2017
Q2 | $32.4M | Sell |
240,148
-4,866
| -2% | -$657K | 0.02% | 606 |
|
|
2017
Q1 | $32.5M | Buy |
245,014
+76,066
| +45% | +$10.1M | 0.02% | 588 |
|
|
2016
Q4 | $19.9M | Buy |
168,948
+15,136
| +10% | +$1.78M | 0.01% | 770 |
|
|
2016
Q3 | $22M | Buy |
153,812
+5,247
| +4% | +$750K | 0.01% | 711 |
|
|
2016
Q2 | $18.7M | Sell |
148,565
-1,564
| -1% | -$197K | 0.01% | 746 |
|
|
2016
Q1 | $17.1M | Sell |
150,129
-72,008
| -32% | -$8.19M | 0.01% | 778 |
|
|
2015
Q4 | $26.6M | Buy |
222,137
+158,107
| +247% | +$18.9M | 0.02% | 627 |
|
|
2015
Q3 | $6.61M | Sell |
64,030
-1,381
| -2% | -$143K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $7.15M | Buy |
65,411
+7,644
| +13% | +$835K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $6.78M | Buy |
57,767
+23,546
| +69% | +$2.76M | ﹤0.01% | 1415 |
|
|
2014
Q4 | $3.47M | Buy |
+34,221
| New | +$3.47M | ﹤0.01% | 1839 |
|