UBS AM
ADV icon

UBS AM’s Advantage Solutions ADV Stock Holding History

UBS AM’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,042
Closed -$417K – 2622
2025
Q1 		$417K Buy
11,042
+1,830
+20% +$107K ﹤0.01% 2525
2024
Q4 		$672K Buy
9,212
+1,414
+18% +$115K ﹤0.01% 2499
2024
Q3 		$669K Buy
7,798
+1,462
+23% +$135K ﹤0.01% 2557
2024
Q2 		$510K Buy
6,336
+4,647
+275% +$432K ﹤0.01% 2626
2024
Q1 		$183K Buy
1,689
+680
+67% +$66.9K ﹤0.01% 2472
2023
Q4 		$91.3K Hold
1,009
– – ﹤0.01% 2526
2023
Q3 		$71.7K Sell
1,009
-860
-46% -$57.1K ﹤0.01% 2575
2023
Q2 		$73.8K Hold
1,869
– – ﹤0.01% 2654
2023
Q1 		$73.8K Hold
1,869
– – ﹤0.01% 2654
2022
Q4 		$97.2K Hold
1,869
– – ﹤0.01% 2495
2022
Q3 		$99.5K Hold
1,869
– – ﹤0.01% 2686
2022
Q2 		$178K Sell
1,869
-537
-22% -$64.9K ﹤0.01% 2596
2022
Q1 		$384K Sell
2,406
-352
-13% -$60.9K ﹤0.01% 2538
2021
Q4 		$553K Buy
2,758
+729
+36% +$150K ﹤0.01% 2516
2021
Q3 		$439K Hold
2,029
– – ﹤0.01% 2546
2021
Q2 		$547K Buy
+2,029
New +$626K ﹤0.01% 2503

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM's ADV Position: Q2 2025 in Review

UBS AM sold out of Advantage Solutions (ADV) in Q2 2025, closing a stake of 11,042 shares — an estimated $417K sold.

UBS AM first reported a position in ADV in Q2 2021 and held it in 16 quarters. The position peaked at $672K in Q4 2024. 108 funds tracked by Wall St. Rank hold ADV as of Q2 2025.

  • UBS AM reported no remaining Advantage Solutions position as of Q2 2025 after selling out during the quarter.
  • UBS AM sold 11,042 Advantage Solutions shares in Q2 2025, an estimated $417K.
  • UBS AM first reported a position in Advantage Solutions in Q2 2021 and held it in 16 quarters.
  • UBS AM's Advantage Solutions position peaked at $672K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2025.

Based on UBS AM's 13F filing for Q2 2025, filed 14 Aug 2025.