UBS AM
APG icon

UBS AM’s APi Group APG Stock Holding History

UBS AM’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$120M Sell
2,823,518
-117,178
-4% -$5.12M 0.02% 485
2026
Q1 		$119M Buy
2,940,696
+40,315
+1% +$1.71M 0.02% 476
2025
Q4 		$111M Buy
2,900,381
+37,049
+1% +$1.37M 0.02% 471
2025
Q3 		$98.4M Sell
2,863,332
-414,941
-13% -$14.5M 0.02% 482
2025
Q2 		$112M Sell
3,278,273
-925,887
-22% -$26.5M 0.02% 514
2025
Q1 		$100M Buy
4,204,160
+2,242,902
+114% +$56.2M 0.03% 531
2024
Q4 		$47M Buy
1,961,258
+121,136
+7% +$2.88M 0.01% 681
2024
Q3 		$40.5M Sell
1,840,122
-7,446
-0.4% -$175K 0.01% 719
2024
Q2 		$46.3M Buy
1,847,568
+1,577,179
+583% +$39.6M 0.01% 635
2024
Q1 		$7.08M Buy
270,389
+32,525
+14% +$757K ﹤0.01% 1127
2023
Q4 		$5.49M Buy
237,864
+9,376
+4% +$181K ﹤0.01% 1203
2023
Q3 		$3.95M Buy
228,488
+12,999
+6% +$239K ﹤0.01% 1316
2023
Q2 		$3.23M Hold
215,489
– – ﹤0.01% 1417
2023
Q1 		$3.23M Buy
215,489
+11,270
+6% +$162K ﹤0.01% 1417
2022
Q4 		$2.56M Buy
204,219
+7,836
+4% +$90.5K ﹤0.01% 1424
2022
Q3 		$1.74M Sell
196,383
-56,676
-22% -$604K ﹤0.01% 1675
2022
Q2 		$2.53M Buy
253,059
+4,545
+2% +$53.6K ﹤0.01% 1518
2022
Q1 		$3.48M Buy
248,514
+202
+0.1% +$2.96K ﹤0.01% 1511
2021
Q4 		$4.27M Buy
248,312
+1,343
+0.5% +$20.6K ﹤0.01% 1494
2021
Q3 		$3.35M Buy
246,969
+17,130
+7% +$248K ﹤0.01% 1559
2021
Q2 		$3.2M Buy
229,839
+29,170
+15% +$414K ﹤0.01% 1624
2021
Q1 		$2.77M Sell
200,669
-9,786
-5% -$123K ﹤0.01% 1619
2020
Q4 		$2.55M Buy
+210,455
New +$2.23M ﹤0.01% 1584

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's APG Position: Q2 2026 in Review

UBS AM reduced its APi Group (APG) stake by 4% in Q2 2026, selling an estimated $5.12M and leaving 2,823,518 shares worth $120M. The position accounts for 0.02% of the portfolio, ranked #485.

UBS AM first reported a position in APG in Q4 2020 and has held it in 23 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • UBS AM held 2,823,518 shares of APi Group worth $120M as of Q2 2026.
  • UBS AM sold 117,178 APi Group shares in Q2 2026, an estimated $5.12M.
  • APi Group made up 0.02% of UBS AM's portfolio in Q2 2026, its #485 holding.
  • UBS AM first reported a position in APi Group in Q4 2020 and has held it in 23 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.