UBS Group’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,658,679
| Closed | -$95.3M | – | 10304 |
|
|
2023
Q2 | $95.3M | Buy |
2,658,679
+2,431,678
| +1,071% | +$86.4M | 0.03% | 519 |
|
|
2023
Q1 | $7.95M | Buy |
227,001
+188,685
| +492% | +$6.4M | ﹤0.01% | 2076 |
|
|
2022
Q4 | $1.22M | Buy |
38,316
+20,784
| +119% | +$597K | ﹤0.01% | 3891 |
|
|
2022
Q3 | $399K | Sell |
17,532
-5,910
| -25% | -$148K | ﹤0.01% | 4536 |
|
|
2022
Q2 | $583K | Buy |
23,442
+2,709
| +13% | +$79.7K | ﹤0.01% | 4146 |
|
|
2022
Q1 | $666K | Sell |
20,733
-582
| -3% | -$17.1K | ﹤0.01% | 4472 |
|
|
2021
Q4 | $604K | Sell |
21,315
-364
| -2% | -$9.83K | ﹤0.01% | 4823 |
|
|
2021
Q3 | $516K | Sell |
21,679
-72,069
| -77% | -$1.7M | ﹤0.01% | 4714 |
|
|
2021
Q2 | $2.29M | Sell |
93,748
-294
| -0.3% | -$7.36K | ﹤0.01% | 3462 |
|
|
2021
Q1 | $2.03M | Buy |
94,042
+17,973
| +24% | +$368K | ﹤0.01% | 3558 |
|
|
2020
Q4 | $1.45M | Sell |
76,069
-68,135
| -47% | -$1.23M | ﹤0.01% | 3702 |
|
|
2020
Q3 | $2.43M | Buy |
144,204
+120,302
| +503% | +$2.13M | ﹤0.01% | 2873 |
|
|
2020
Q2 | $403K | Buy |
23,902
+13,959
| +140% | +$200K | ﹤0.01% | 4322 |
|
|
2020
Q1 | $107K | Sell |
9,943
-878,227
| -99% | -$16.3M | ﹤0.01% | 5237 |
|
|
2019
Q4 | $21.5M | Buy |
888,170
+882,206
| +14,792% | +$20M | 0.01% | 1322 |
|
|
2019
Q3 | $124K | Buy |
5,964
+3,405
| +133% | +$70.5K | ﹤0.01% | 5627 |
|
|
2019
Q2 | $56K | Sell |
2,559
-101,782
| -98% | -$2.22M | ﹤0.01% | 5822 |
|
|
2019
Q1 | $2.31M | Buy |
104,341
+103,782
| +18,566% | +$2.24M | ﹤0.01% | 2870 |
|
|
2018
Q4 | $10K | Hold |
559
| – | – | ﹤0.01% | 7251 |
|
|
2018
Q3 | $17K | Sell |
559
-4,557
| -89% | -$127K | ﹤0.01% | 6899 |
|
|
2018
Q2 | $134K | Buy |
5,116
+2,639
| +107% | +$72.9K | ﹤0.01% | 5239 |
|
|
2018
Q1 | $69K | Buy |
2,477
+1,918
| +343% | +$56.4K | ﹤0.01% | 5487 |
|
|
2017
Q4 | $17K | Sell |
559
-144
| -20% | -$4.29K | ﹤0.01% | 6689 |
|
|
2017
Q3 | $20K | Sell |
703
-11,641
| -94% | -$334K | ﹤0.01% | 6461 |
|
|
2017
Q2 | $360K | Buy |
12,344
+11,677
| +1,751% | +$354K | ﹤0.01% | 4359 |
|
|
2017
Q1 | $20K | Buy |
667
+107
| +19% | +$3.21K | ﹤0.01% | 6146 |
|
|
2016
Q4 | $16K | Sell |
560
-2,142
| -79% | -$51.7K | ﹤0.01% | 6655 |
|
|
2016
Q3 | $59K | Buy |
2,702
+1,172
| +77% | +$23K | ﹤0.01% | 5375 |
|
|
2016
Q2 | $29K | Sell |
1,530
-28,241
| -95% | -$513K | ﹤0.01% | 5969 |
|
|
2016
Q1 | $511K | Buy |
29,771
+1,723
| +6% | +$25.2K | ﹤0.01% | 3764 |
|
|
2015
Q4 | $477K | Buy |
28,048
+25,758
| +1,125% | +$468K | ﹤0.01% | 3985 |
|
|
2015
Q3 | $42K | Buy |
2,290
+1,337
| +140% | +$30.6K | ﹤0.01% | 5990 |
|
|
2015
Q2 | $25K | Buy |
+953
| New | +$25.1K | ﹤0.01% | 6675 |
|
Other funds holding UNVR
UBS Group's UNVR Position: Q3 2023 in Review
UBS Group sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 2,658,679 shares — an estimated $95.3M sold.
UBS Group first reported a position in UNVR in Q2 2015 and held it in 33 quarters. The position peaked at $95.3M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- UBS Group reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 2,658,679 Univar Solutions Inc. shares in Q3 2023, an estimated $95.3M.
- UBS Group first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 33 quarters.
- UBS Group's Univar Solutions Inc. position peaked at $95.3M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.