UBS Group’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.2M | Sell |
392,209
-32,021
| -8% | -$2.08M | ﹤0.01% | 2420 |
|
|
2025
Q4 | $26.2M | Buy |
424,230
+3,765
| +0.9% | +$230K | 0.01% | 2323 |
|
|
2025
Q3 | $26.2M | Buy |
420,465
+36,770
| +10% | +$2.56M | 0.01% | 2266 |
|
|
2025
Q2 | $30.6M | Buy |
383,695
+108,774
| +40% | +$9.1M | 0.01% | 1954 |
|
|
2025
Q1 | $23.6M | Buy |
274,921
+20,248
| +8% | +$1.66M | 0.01% | 2168 |
|
|
2024
Q4 | $19.9M | Buy |
254,673
+125,334
| +97% | +$9.73M | ﹤0.01% | 2327 |
|
|
2024
Q3 | $9.33M | Buy |
129,339
+13,337
| +11% | +$944K | ﹤0.01% | 2437 |
|
|
2024
Q2 | $7.99M | Sell |
116,002
-18,341
| -14% | -$1.24M | ﹤0.01% | 2421 |
|
|
2024
Q1 | $9.75M | Buy |
134,343
+2,961
| +2% | +$198K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $8.04M | Buy |
131,382
+103,872
| +378% | +$6.17M | ﹤0.01% | 2291 |
|
|
2023
Q3 | $1.57M | Sell |
27,510
-18,803
| -41% | -$1.14M | ﹤0.01% | 3686 |
|
|
2023
Q2 | $2.75M | Buy |
46,313
+15,685
| +51% | +$939K | ﹤0.01% | 3218 |
|
|
2023
Q1 | $1.92M | Buy |
30,628
+7,667
| +33% | +$479K | ﹤0.01% | 3481 |
|
|
2022
Q4 | $1.44M | Buy |
22,961
+19,371
| +540% | +$1.11M | ﹤0.01% | 3718 |
|
|
2022
Q3 | $179K | Sell |
3,590
-23
| -0.6% | -$1.27K | ﹤0.01% | 5192 |
|
|
2022
Q2 | $212K | Sell |
3,613
-17,189
| -83% | -$948K | ﹤0.01% | 4860 |
|
|
2022
Q1 | $1.1M | Sell |
20,802
-139,989
| -87% | -$8.08M | ﹤0.01% | 3998 |
|
|
2021
Q4 | $9.75M | Buy |
160,791
+23,577
| +17% | +$1.4M | ﹤0.01% | 2164 |
|
|
2021
Q3 | $7.7M | Sell |
137,214
-10,843
| -7% | -$596K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $7.71M | Sell |
148,057
-8,332
| -5% | -$400K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $6.89M | Buy |
156,389
+2,052
| +1% | +$86.2K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $5.38M | Buy |
154,337
+2,812
| +2% | +$99.9K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $5.52M | Buy |
151,525
+15,219
| +11% | +$566K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $5.12M | Buy |
136,306
+107,717
| +377% | +$4.31M | ﹤0.01% | 2032 |
|
|
2020
Q1 | $1.05M | Sell |
28,589
-78,781
| -73% | -$3.06M | ﹤0.01% | 3304 |
|
|
2019
Q4 | $4.35M | Buy |
107,370
+50,635
| +89% | +$1.89M | ﹤0.01% | 2729 |
|
|
2019
Q3 | $1.97M | Buy |
56,735
+2,011
| +4% | +$66.2K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $1.73M | Buy |
54,724
+39,798
| +267% | +$1.18M | ﹤0.01% | 3273 |
|
|
2019
Q1 | $446K | Sell |
14,926
-19,306
| -56% | -$553K | ﹤0.01% | 4137 |
|
|
2018
Q4 | $1.06M | Buy |
34,232
+7,810
| +30% | +$285K | ﹤0.01% | 3624 |
|
|
2018
Q3 | $1M | Buy |
26,422
+8,581
| +48% | +$325K | ﹤0.01% | 3846 |
|
|
2018
Q2 | $685K | Buy |
17,841
+15,049
| +539% | +$507K | ﹤0.01% | 4078 |
|
|
2018
Q1 | $94K | Sell |
2,792
-5,296
| -65% | -$203K | ﹤0.01% | 5260 |
|
|
2017
Q4 | $359K | Sell |
8,088
-10,198
| -56% | -$465K | ﹤0.01% | 4520 |
|
|
2017
Q3 | $916K | Buy |
18,286
+9,764
| +115% | +$499K | ﹤0.01% | 3779 |
|
|
2017
Q2 | $450K | Sell |
8,522
-4,626
| -35% | -$248K | ﹤0.01% | 4185 |
|
|
2017
Q1 | $730K | Sell |
13,148
-8,873
| -40% | -$489K | ﹤0.01% | 3768 |
|
|
2016
Q4 | $1.15M | Buy |
22,021
+14,111
| +178% | +$681K | ﹤0.01% | 3429 |
|
|
2016
Q3 | $382K | Sell |
7,910
-22,875
| -74% | -$1.16M | ﹤0.01% | 4098 |
|
|
2016
Q2 | $1.71M | Sell |
30,785
-23,402
| -43% | -$1.29M | ﹤0.01% | 2909 |
|
|
2016
Q1 | $2.89M | Buy |
54,187
+22,332
| +70% | +$1.1M | ﹤0.01% | 2355 |
|
|
2015
Q4 | $1.64M | Buy |
31,855
+16,162
| +103% | +$803K | ﹤0.01% | 2993 |
|
|
2015
Q3 | $709K | Sell |
15,693
-57
| -0.4% | -$2.69K | ﹤0.01% | 3637 |
|
|
2015
Q2 | $728K | Sell |
15,750
-5,437
| -26% | -$238K | ﹤0.01% | 3821 |
|
|
2015
Q1 | $909K | Sell |
21,187
-892
| -4% | -$34K | ﹤0.01% | 3655 |
|
|
2014
Q4 | $766K | Buy |
+22,079
| New | +$733K | ﹤0.01% | 3791 |
|
Other funds holding PBH
AI
VPM
VCM
