UBS Group’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
44,718
-15,765
| -26% | -$481K | ﹤0.01% | 4115 |
|
|
2025
Q1 | $1.63M | Sell |
60,483
-24,931
| -29% | -$672K | ﹤0.01% | 3837 |
|
|
2024
Q4 | $3.07M | Sell |
85,414
-99,383
| -54% | -$3.57M | ﹤0.01% | 3374 |
|
|
2024
Q3 | $7.01M | Buy |
184,797
+61,742
| +50% | +$2.34M | ﹤0.01% | 1982 |
|
|
2024
Q2 | $5.57M | Buy |
123,055
+9,656
| +9% | +$437K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $5.5M | Buy |
113,399
+14,114
| +14% | +$685K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $5.32M | Buy |
99,285
+78,879
| +387% | +$4.23M | ﹤0.01% | 1964 |
|
|
2023
Q3 | $1.2M | Buy |
20,406
+1,671
| +9% | +$97.9K | ﹤0.01% | 2949 |
|
|
2023
Q2 | $1.18M | Sell |
18,735
-82,366
| -81% | -$5.19M | ﹤0.01% | 3161 |
|
|
2023
Q1 | $6.36M | Buy |
101,101
+5,843
| +6% | +$368K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $5.07M | Buy |
95,258
+8,008
| +9% | +$426K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $4.89M | Buy |
87,250
+29,755
| +52% | +$1.67M | ﹤0.01% | 1723 |
|
|
2022
Q2 | $4.16M | Buy |
57,495
+52,099
| +966% | +$3.77M | ﹤0.01% | 1894 |
|
|
2022
Q1 | $430K | Sell |
5,396
-8,875
| -62% | -$707K | ﹤0.01% | 3850 |
|
|
2021
Q4 | $1.44M | Sell |
14,271
-32,005
| -69% | -$3.24M | ﹤0.01% | 3148 |
|
|
2021
Q3 | $4.27M | Buy |
46,276
+2,833
| +7% | +$261K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $4.45M | Sell |
43,443
-10,669
| -20% | -$1.09M | ﹤0.01% | 2120 |
|
|
2021
Q1 | $5.28M | Buy |
54,112
+2,857
| +6% | +$279K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $3.95M | Buy |
51,255
+41,776
| +441% | +$3.22M | ﹤0.01% | 2054 |
|
|
2020
Q3 | $698K | Sell |
9,479
-1,225
| -11% | -$90.2K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $786K | Sell |
10,704
-30,139
| -74% | -$2.21M | ﹤0.01% | 3008 |
|
|
2020
Q1 | $2.36M | Sell |
40,843
-14,900
| -27% | -$861K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $4.38M | Buy |
55,743
+6,311
| +13% | +$496K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $3.38M | Buy |
49,432
+6,093
| +14% | +$417K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $3.44M | Buy |
43,339
+8,006
| +23% | +$636K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $2.96M | Sell |
35,333
-7,618
| -18% | -$639K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $5.06M | Buy |
42,951
+23,509
| +121% | +$2.77M | ﹤0.01% | 1690 |
|
|
2018
Q3 | $2.34M | Sell |
19,442
-34,974
| -64% | -$4.22M | ﹤0.01% | 2497 |
|
|
2018
Q2 | $6.27M | Sell |
54,416
-67,653
| -55% | -$7.8M | ﹤0.01% | 1701 |
|
|
2018
Q1 | $10.5M | Sell |
122,069
-18,201
| -13% | -$1.56M | ﹤0.01% | 1308 |
|
|
2017
Q4 | $10.4M | Sell |
140,270
-3,014
| -2% | -$223K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $8.27M | Buy |
143,284
+3,049
| +2% | +$176K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $8.99M | Buy |
140,235
+109,836
| +361% | +$7.04M | ﹤0.01% | 1276 |
|
|
2017
Q1 | $1.75M | Buy |
30,399
+4,755
| +19% | +$274K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $1.57M | Sell |
25,644
-6,820
| -21% | -$418K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $2.25M | Sell |
32,464
-9,938
| -23% | -$688K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $2.36M | Buy |
42,402
+24,844
| +141% | +$1.38M | ﹤0.01% | 2069 |
|
|
2016
Q1 | $1.07M | Buy |
17,558
+10,196
| +138% | +$619K | ﹤0.01% | 2603 |
|
|
2015
Q4 | $470K | Sell |
7,362
-12,420
| -63% | -$793K | ﹤0.01% | 3197 |
|
|
2015
Q3 | $1.33M | Buy |
19,782
+12,068
| +156% | +$809K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $527K | Sell |
7,714
-3,254
| -30% | -$222K | ﹤0.01% | 3228 |
|
|
2015
Q1 | $609K | Sell |
10,968
-83,870
| -88% | -$4.66M | ﹤0.01% | 3095 |
|
|
2014
Q4 | $4.86M | Buy |
+94,838
| New | +$4.86M | ﹤0.01% | 1627 |
|