UBS Group’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.4M | Sell |
112,034
-10,363
| -8% | -$1.89M | ﹤0.01% | 2687 |
|
|
2025
Q4 | $19.6M | Sell |
122,397
-150,574
| -55% | -$24.5M | ﹤0.01% | 2610 |
|
|
2025
Q3 | $47M | Sell |
272,971
-24,272
| -8% | -$4.2M | 0.01% | 1693 |
|
|
2025
Q2 | $49.8M | Buy |
297,243
+211,268
| +246% | +$33.1M | 0.01% | 1527 |
|
|
2025
Q1 | $12.6M | Buy |
85,975
+6,371
| +8% | +$1.02M | ﹤0.01% | 2811 |
|
|
2024
Q4 | $13.2M | Buy |
79,604
+33,516
| +73% | +$5.75M | ﹤0.01% | 2761 |
|
|
2024
Q3 | $8.17M | Buy |
46,088
+695
| +2% | +$126K | ﹤0.01% | 2560 |
|
|
2024
Q2 | $8.52M | Sell |
45,393
-6,663
| -13% | -$1.24M | ﹤0.01% | 2357 |
|
|
2024
Q1 | $10.1M | Buy |
52,056
+19,322
| +59% | +$3.4M | ﹤0.01% | 2266 |
|
|
2023
Q4 | $5.53M | Sell |
32,734
-4,017
| -11% | -$653K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $5.79M | Sell |
36,751
-6,790
| -16% | -$1.17M | ﹤0.01% | 2434 |
|
|
2023
Q2 | $7.57M | Buy |
43,541
+6,563
| +18% | +$939K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $4.94M | Sell |
36,978
-4,705
| -11% | -$634K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $6.01M | Buy |
41,683
+12,163
| +41% | +$1.59M | ﹤0.01% | 2321 |
|
|
2022
Q3 | $3.23M | Sell |
29,520
-1,113
| -4% | -$137K | ﹤0.01% | 2750 |
|
|
2022
Q2 | $3.71M | Buy |
30,633
+6,514
| +27% | +$810K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $3.2M | Sell |
24,119
-7,778
| -24% | -$1.07M | ﹤0.01% | 2997 |
|
|
2021
Q4 | $4.82M | Buy |
31,897
+390
| +1% | +$58.5K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $4.59M | Sell |
31,507
-2,222
| -7% | -$353K | ﹤0.01% | 2758 |
|
|
2021
Q2 | $5.58M | Buy |
33,729
+6,099
| +22% | +$989K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $4.14M | Sell |
27,630
-13,242
| -32% | -$2.13M | ﹤0.01% | 2815 |
|
|
2020
Q4 | $6.11M | Sell |
40,872
-12,912
| -24% | -$1.86M | ﹤0.01% | 2274 |
|
|
2020
Q3 | $7.22M | Buy |
53,784
+6,600
| +14% | +$808K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $5.4M | Sell |
47,184
-4,698
| -9% | -$522K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $5.25M | Sell |
51,882
-54,824
| -51% | -$6.9M | ﹤0.01% | 1876 |
|
|
2019
Q4 | $13.5M | Buy |
106,706
+28,520
| +36% | +$3.43M | 0.01% | 1678 |
|
|
2019
Q3 | $8.53M | Buy |
78,186
+5,673
| +8% | +$598K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $7.64M | Buy |
72,513
+16,996
| +31% | +$1.79M | ﹤0.01% | 1978 |
|
|
2019
Q1 | $5.74M | Buy |
55,517
+13,764
| +33% | +$1.39M | ﹤0.01% | 2101 |
|
|
2018
Q4 | $3.94M | Sell |
41,753
-12,954
| -24% | -$1.32M | ﹤0.01% | 2379 |
|
|
2018
Q3 | $5.82M | Buy |
54,707
+10,572
| +24% | +$1.07M | ﹤0.01% | 2224 |
|
|
2018
Q2 | $4.25M | Buy |
44,135
+23,098
| +110% | +$2.09M | ﹤0.01% | 2483 |
|
|
2018
Q1 | $1.75M | Sell |
21,037
-4,321
| -17% | -$347K | ﹤0.01% | 3245 |
|
|
2017
Q4 | $1.97M | Buy |
25,358
+1,389
| +6% | +$111K | ﹤0.01% | 3224 |
|
|
2017
Q3 | $1.91M | Buy |
23,969
+5,993
| +33% | +$448K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $1.46M | Sell |
17,976
-2,084
| -10% | -$162K | ﹤0.01% | 3292 |
|
|
2017
Q1 | $1.42M | Sell |
20,060
-4,725
| -19% | -$330K | ﹤0.01% | 3240 |
|
|
2016
Q4 | $1.72M | Buy |
24,785
+9,956
| +67% | +$616K | ﹤0.01% | 3057 |
|
|
2016
Q3 | $861K | Buy |
14,829
+764
| +5% | +$42.7K | ﹤0.01% | 3527 |
|
|
2016
Q2 | $739K | Sell |
14,065
-228
| -2% | -$11.3K | ﹤0.01% | 3615 |
|
|
2016
Q1 | $691K | Sell |
14,293
-243
| -2% | -$10.5K | ﹤0.01% | 3534 |
|
|
2015
Q4 | $631K | Sell |
14,536
-2,137
| -13% | -$93.7K | ﹤0.01% | 3769 |
|
|
2015
Q3 | $666K | Sell |
16,673
-6,663
| -29% | -$310K | ﹤0.01% | 3672 |
|
|
2015
Q2 | $1.13M | Sell |
23,336
-40,443
| -63% | -$1.94M | ﹤0.01% | 3462 |
|
|
2015
Q1 | $3.18M | Sell |
63,779
-3,006
| -5% | -$145K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $3.55M | Buy |
+66,785
| New | +$3.53M | ﹤0.01% | 2377 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP