UBS Group’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,739
| Closed | -$1.69M | – | 11451 |
|
|
2022
Q4 | $1.69M | Buy |
50,739
+20,672
| +69% | +$666K | ﹤0.01% | 3566 |
|
|
2022
Q3 | $948K | Buy |
30,067
+23,059
| +329% | +$747K | ﹤0.01% | 3794 |
|
|
2022
Q2 | $213K | Sell |
7,008
-216,759
| -97% | -$5.86M | ﹤0.01% | 4858 |
|
|
2022
Q1 | $5.81M | Sell |
223,767
-3,481
| -2% | -$82.8K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $4.64M | Buy |
227,248
+220,942
| +3,504% | +$4.24M | ﹤0.01% | 2905 |
|
|
2021
Q3 | $122K | Sell |
6,306
-1,708
| -21% | -$34K | ﹤0.01% | 5689 |
|
|
2021
Q2 | $178K | Sell |
8,014
-27,038
| -77% | -$574K | ﹤0.01% | 5446 |
|
|
2021
Q1 | $920K | Buy |
35,052
+1,376
| +4% | +$32.7K | ﹤0.01% | 4348 |
|
|
2020
Q4 | $630K | Buy |
33,676
+4,770
| +17% | +$89.1K | ﹤0.01% | 4414 |
|
|
2020
Q3 | $491K | Sell |
28,906
-3,686
| -11% | -$71.6K | ﹤0.01% | 4217 |
|
|
2020
Q2 | $759K | Sell |
32,592
-985
| -3% | -$14.3K | ﹤0.01% | 3754 |
|
|
2020
Q1 | $282K | Sell |
33,577
-23,389
| -41% | -$197K | ﹤0.01% | 4446 |
|
|
2019
Q4 | $556K | Buy |
56,966
+18,448
| +48% | +$173K | ﹤0.01% | 4749 |
|
|
2019
Q3 | $365K | Buy |
38,518
+21,680
| +129% | +$228K | ﹤0.01% | 4802 |
|
|
2019
Q2 | $200K | Buy |
16,838
+9,253
| +122% | +$111K | ﹤0.01% | 4915 |
|
|
2019
Q1 | $134K | Sell |
7,585
-16,206
| -68% | -$270K | ﹤0.01% | 4870 |
|
|
2018
Q4 | $413K | Buy |
23,791
+4,547
| +24% | +$77.5K | ﹤0.01% | 4415 |
|
|
2018
Q3 | $287K | Buy |
19,244
+5,837
| +44% | +$90.5K | ﹤0.01% | 4792 |
|
|
2018
Q2 | $213K | Buy |
13,407
+4,182
| +45% | +$62.4K | ﹤0.01% | 4895 |
|
|
2018
Q1 | $131K | Sell |
9,225
-2,907
| -24% | -$43K | ﹤0.01% | 5055 |
|
|
2017
Q4 | $170K | Sell |
12,132
-4,493
| -27% | -$65.8K | ﹤0.01% | 5034 |
|
|
2017
Q3 | $238K | Sell |
16,625
-477,119
| -97% | -$6.82M | ﹤0.01% | 4726 |
|
|
2017
Q2 | $7.78M | Buy |
493,744
+476,845
| +2,822% | +$6.87M | ﹤0.01% | 1752 |
|
|
2017
Q1 | $233K | Sell |
16,899
-2,634
| -13% | -$36.8K | ﹤0.01% | 4565 |
|
|
2016
Q4 | $345K | Buy |
19,533
+6,512
| +50% | +$114K | ﹤0.01% | 4388 |
|
|
2016
Q3 | $251K | Sell |
13,021
-6,246
| -32% | -$122K | ﹤0.01% | 4389 |
|
|
2016
Q2 | $375K | Buy |
19,267
+153
| +0.8% | +$3K | ﹤0.01% | 4115 |
|
|
2016
Q1 | $394K | Buy |
19,114
+6,077
| +47% | +$120K | ﹤0.01% | 3953 |
|
|
2015
Q4 | $268K | Sell |
13,037
-3,927
| -23% | -$75.3K | ﹤0.01% | 4450 |
|
|
2015
Q3 | $290K | Sell |
16,964
-4,676
| -22% | -$85.5K | ﹤0.01% | 4342 |
|
|
2015
Q2 | $404K | Sell |
21,640
-76,275
| -78% | -$1.41M | ﹤0.01% | 4296 |
|
|
2015
Q1 | $1.87M | Buy |
97,915
+14,806
| +18% | +$274K | ﹤0.01% | 2993 |
|
|
2014
Q4 | $1.37M | Buy |
+83,109
| New | +$1.43M | ﹤0.01% | 3297 |
|
Other funds holding VIVO
UBS Group's VIVO Position: Q1 2023 in Review
UBS Group sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 50,739 shares — an estimated $1.69M sold.
UBS Group first reported a position in VIVO in Q4 2014 and held it in 33 quarters. The position peaked at $7.78M in Q2 2017. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.
- UBS Group reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 50,739 Meridian Bioscience Inc shares in Q1 2023, an estimated $1.69M.
- UBS Group first reported a position in Meridian Bioscience Inc in Q4 2014 and held it in 33 quarters.
- UBS Group's Meridian Bioscience Inc position peaked at $7.78M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.