UBS Group’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
3,942,232
-2,435,305
| -38% | -$67.2M | 0.02% | 737 |
|
|
2025
Q1 | $181M | Buy |
6,377,537
+1,304,166
| +26% | +$37M | 0.03% | 463 |
|
|
2024
Q4 | $211M | Buy |
5,073,371
+2,804,243
| +124% | +$117M | 0.04% | 393 |
|
|
2024
Q3 | $152M | Buy |
2,269,128
+1,187,367
| +110% | +$79.4M | 0.03% | 397 |
|
|
2024
Q2 | $128M | Buy |
1,081,761
+64,573
| +6% | +$7.67M | 0.03% | 414 |
|
|
2024
Q1 | $108M | Buy |
1,017,188
+143,919
| +16% | +$15.3M | 0.03% | 461 |
|
|
2023
Q4 | $86.8M | Sell |
873,269
-119,743
| -12% | -$11.9M | 0.03% | 466 |
|
|
2023
Q3 | $103M | Buy |
993,012
+256,471
| +35% | +$26.5M | 0.04% | 367 |
|
|
2023
Q2 | $89.5M | Buy |
736,541
+182,377
| +33% | +$22.2M | 0.03% | 423 |
|
|
2023
Q1 | $85.1M | Buy |
554,164
+104,588
| +23% | +$16.1M | 0.03% | 405 |
|
|
2022
Q4 | $80.8M | Buy |
449,576
+137,479
| +44% | +$24.7M | 0.03% | 427 |
|
|
2022
Q3 | $36.9M | Sell |
312,097
-115,255
| -27% | -$13.6M | 0.02% | 634 |
|
|
2022
Q2 | $61M | Buy |
427,352
+62,194
| +17% | +$8.88M | 0.03% | 475 |
|
|
2022
Q1 | $62.9M | Sell |
365,158
-346,161
| -49% | -$59.6M | 0.02% | 532 |
|
|
2021
Q4 | $181M | Sell |
711,319
-51,687
| -7% | -$13.1M | 0.05% | 264 |
|
|
2021
Q3 | $294M | Buy |
763,006
+348,592
| +84% | +$134M | 0.09% | 171 |
|
|
2021
Q2 | $97.4M | Sell |
414,414
-51,919
| -11% | -$12.2M | 0.03% | 411 |
|
|
2021
Q1 | $61.1M | Buy |
466,333
+135,544
| +41% | +$17.7M | 0.02% | 536 |
|
|
2020
Q4 | $34.6M | Buy |
330,789
+43,258
| +15% | +$4.52M | 0.01% | 749 |
|
|
2020
Q3 | $20.3M | Buy |
287,531
+14,974
| +5% | +$1.06M | 0.01% | 903 |
|
|
2020
Q2 | $17.5M | Buy |
272,557
+167,322
| +159% | +$10.7M | 0.01% | 916 |
|
|
2020
Q1 | $3.15M | Buy |
105,235
+94,626
| +892% | +$2.83M | ﹤0.01% | 1819 |
|
|
2019
Q4 | $208K | Sell |
10,609
-49,245
| -82% | -$965K | ﹤0.01% | 4578 |
|
|
2019
Q3 | $952K | Buy |
59,854
+34,320
| +134% | +$546K | ﹤0.01% | 3228 |
|
|
2019
Q2 | $374K | Buy |
25,534
+16,149
| +172% | +$237K | ﹤0.01% | 3727 |
|
|
2019
Q1 | $191K | Buy |
9,385
+7,185
| +327% | +$146K | ﹤0.01% | 3869 |
|
|
2018
Q4 | $34K | Buy |
+2,200
| New | +$34K | ﹤0.01% | 5480 |
|