UBS Group’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Sell |
1,739,438
-1,377,167
| -44% | -$41.9M | 0.01% | 1167 |
|
|
2025
Q1 | $68.4M | Buy |
3,116,605
+951,514
| +44% | +$20.9M | 0.01% | 954 |
|
|
2024
Q4 | $54.1M | Buy |
2,165,091
+386,310
| +22% | +$9.65M | 0.01% | 1068 |
|
|
2024
Q3 | $52.9M | Buy |
1,778,781
+1,081,314
| +155% | +$32.1M | 0.01% | 801 |
|
|
2024
Q2 | $27.4M | Sell |
697,467
-213,331
| -23% | -$8.38M | 0.01% | 1049 |
|
|
2024
Q1 | $39.4M | Buy |
910,798
+2,233
| +0.2% | +$96.6K | 0.01% | 858 |
|
|
2023
Q4 | $45.5M | Buy |
908,565
+234,603
| +35% | +$11.8M | 0.01% | 706 |
|
|
2023
Q3 | $29.1M | Buy |
673,962
+326,131
| +94% | +$14.1M | 0.01% | 845 |
|
|
2023
Q2 | $17.4M | Sell |
347,831
-277,080
| -44% | -$13.9M | 0.01% | 1132 |
|
|
2023
Q1 | $33.4M | Buy |
624,911
+304,815
| +95% | +$16.3M | 0.01% | 748 |
|
|
2022
Q4 | $11.4M | Buy |
320,096
+305
| +0.1% | +$10.8K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $9.89M | Sell |
319,791
-259,876
| -45% | -$8.04M | ﹤0.01% | 1301 |
|
|
2022
Q2 | $18.2M | Sell |
579,667
-109,808
| -16% | -$3.46M | 0.01% | 1016 |
|
|
2022
Q1 | $29.8M | Buy |
689,475
+316,983
| +85% | +$13.7M | 0.01% | 850 |
|
|
2021
Q4 | $18.2M | Sell |
372,492
-393,822
| -51% | -$19.3M | 0.01% | 1173 |
|
|
2021
Q3 | $33.4M | Buy |
766,314
+639,592
| +505% | +$27.9M | 0.01% | 830 |
|
|
2021
Q2 | $4.61M | Buy |
126,722
+52,541
| +71% | +$1.91M | ﹤0.01% | 2079 |
|
|
2021
Q1 | $2.84M | Buy |
74,181
+22,520
| +44% | +$863K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $1.92M | Buy |
51,661
+2,782
| +6% | +$103K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $1.5M | Sell |
48,879
-1,774
| -4% | -$54.4K | ﹤0.01% | 2644 |
|
|
2020
Q2 | $1.39M | Sell |
50,653
-3,999
| -7% | -$110K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $1.17M | Sell |
54,652
-37,083
| -40% | -$793K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $2.47M | Buy |
91,735
+4,246
| +5% | +$114K | ﹤0.01% | 2593 |
|
|
2019
Q3 | $1.69M | Sell |
87,489
-8,291
| -9% | -$160K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $1.69M | Buy |
95,780
+8,884
| +10% | +$156K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $1.29M | Sell |
86,896
-71,974
| -45% | -$1.07M | ﹤0.01% | 2743 |
|
|
2018
Q4 | $2.21M | Buy |
158,870
+3,833
| +2% | +$53.2K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $2.84M | Buy |
155,037
+29,033
| +23% | +$533K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $2.79M | Sell |
126,004
-12,024
| -9% | -$266K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $3.08M | Buy |
138,028
+20,401
| +17% | +$455K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $2.57M | Sell |
117,627
-13,861
| -11% | -$303K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $2.55M | Sell |
131,488
-76,556
| -37% | -$1.49M | ﹤0.01% | 2303 |
|
|
2017
Q2 | $2.99M | Buy |
208,044
+26,828
| +15% | +$386K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $2.8M | Buy |
181,216
+137,900
| +318% | +$2.13M | ﹤0.01% | 2074 |
|
|
2016
Q4 | $492K | Sell |
43,316
-109,033
| -72% | -$1.24M | ﹤0.01% | 3328 |
|
|
2016
Q3 | $1.24M | Buy |
152,349
+123,061
| +420% | +$1M | ﹤0.01% | 2605 |
|
|
2016
Q2 | $172K | Buy |
29,288
+5,093
| +21% | +$29.9K | ﹤0.01% | 3834 |
|
|
2016
Q1 | $135K | Buy |
24,195
+20,327
| +526% | +$113K | ﹤0.01% | 4038 |
|
|
2015
Q4 | $26K | Sell |
3,868
-10,435
| -73% | -$70.1K | ﹤0.01% | 5325 |
|
|
2015
Q3 | $97K | Sell |
14,303
-111,817
| -89% | -$758K | ﹤0.01% | 4237 |
|
|
2015
Q2 | $1.02M | Buy |
126,120
+4,552
| +4% | +$37K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $1.13M | Buy |
121,568
+114,435
| +1,604% | +$1.06M | ﹤0.01% | 2714 |
|
|
2014
Q4 | $53K | Buy |
+7,133
| New | +$53K | ﹤0.01% | 4679 |
|