UBS AM
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UBS AM’s Apogee Enterprises APOG Stock Holding History

UBS AM’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.34M Buy
40,086
+143
+0.4% +$5.3K ﹤0.01% 2220
2025
Q4 		$1.45M Sell
39,943
-7,223
-15% -$273K ﹤0.01% 2006
2025
Q3 		$2.06M Sell
47,166
-28,554
-38% -$1.23M ﹤0.01% 1736
2025
Q2 		$3.07M Buy
75,720
+57,339
+312% +$2.37M ﹤0.01% 1944
2025
Q1 		$852K Sell
18,381
-27,130
-60% -$1.39M ﹤0.01% 2371
2024
Q4 		$3.25M Buy
45,511
+5,088
+13% +$399K ﹤0.01% 1820
2024
Q3 		$2.83M Sell
40,423
-2,113
-5% -$136K ﹤0.01% 1854
2024
Q2 		$2.67M Buy
42,536
+9,908
+30% +$616K ﹤0.01% 1839
2024
Q1 		$1.93M Hold
32,628
– – ﹤0.01% 1707
2023
Q4 		$1.74M Hold
32,628
– – ﹤0.01% 1760
2023
Q3 		$1.54M Sell
32,628
-2,229
-6% -$108K ﹤0.01% 1745
2023
Q2 		$1.51M Hold
34,857
– – ﹤0.01% 1806
2023
Q1 		$1.51M Buy
+34,857
New +$1.57M ﹤0.01% 1806
2022
Q4 		– Sell
-33,157
Closed -$1.27M – 2564
2022
Q3 		$1.27M Hold
33,157
– – ﹤0.01% 1829
2022
Q2 		$1.3M Hold
33,157
– – ﹤0.01% 1824
2022
Q1 		$1.57M Buy
33,157
+6,626
+25% +$308K ﹤0.01% 1919
2021
Q4 		$1.28M Sell
26,531
-21,353
-45% -$933K ﹤0.01% 2075
2021
Q3 		$1.81M Buy
47,884
+1,839
+4% +$73.8K ﹤0.01% 1882
2021
Q2 		$1.88M Sell
46,045
-854
-2% -$32.2K ﹤0.01% 1881
2021
Q1 		$1.92M Sell
46,899
-640
-1% -$24.2K ﹤0.01% 1758
2020
Q4 		$1.51M Hold
47,539
– – ﹤0.01% 1797
2020
Q3 		$1.02M Buy
47,539
+31,583
+198% +$691K ﹤0.01% 1843
2020
Q2 		$368K Hold
15,956
– – ﹤0.01% 2228
2020
Q1 		$332K Sell
15,956
-700
-4% -$20.5K ﹤0.01% 2128
2019
Q4 		$541K Sell
16,656
-6,918
-29% -$258K ﹤0.01% 2205
2019
Q3 		$919K Buy
23,574
+1,258
+6% +$49.8K ﹤0.01% 1995
2019
Q2 		$969K Buy
22,316
+5,660
+34% +$221K ﹤0.01% 1903
2019
Q1 		$624K Buy
16,656
+4,057
+32% +$141K ﹤0.01% 2020
2018
Q4 		$376K Hold
12,599
– – ﹤0.01% 2116
2018
Q3 		$521K Sell
12,599
-4,587
-27% -$222K ﹤0.01% 2079
2018
Q2 		$828K Buy
17,186
+4,587
+36% +$197K ﹤0.01% 1893
2018
Q1 		$546K Sell
12,599
-1,430
-10% -$63.8K ﹤0.01% 2002
2017
Q4 		$642K Hold
14,029
– – ﹤0.01% 1891
2017
Q3 		$677K Hold
14,029
– – ﹤0.01% 1846
2017
Q2 		$797K Sell
14,029
-4,854
-26% -$266K ﹤0.01% 1748
2017
Q1 		$1.13M Buy
18,883
+6,954
+58% +$398K ﹤0.01% 1596
2016
Q4 		$639K Sell
11,929
-8,700
-42% -$403K ﹤0.01% 1746
2016
Q3 		$921K Buy
20,629
+4,530
+28% +$211K ﹤0.01% 1716
2016
Q2 		$746K Buy
16,099
+1,400
+10% +$60.8K ﹤0.01% 1771
2016
Q1 		$645K Sell
14,699
-6,200
-30% -$246K ﹤0.01% 1808
2015
Q4 		$909K Buy
20,899
+600
+3% +$29K ﹤0.01% 1780
2015
Q3 		$907K Buy
20,299
+2,800
+16% +$147K ﹤0.01% 1759
2015
Q2 		$921K Buy
17,499
+700
+4% +$37.8K ﹤0.01% 1712
2015
Q1 		$726K Buy
16,799
+300
+2% +$13.2K ﹤0.01% 1773
2014
Q4 		$699K Hold
16,499
– – ﹤0.01% 1759
2014
Q3 		$657K Hold
16,499
– – ﹤0.01% 1732
2014
Q2 		$575K Hold
16,499
– – ﹤0.01% 1832
2014
Q1 		$548K Buy
16,499
+6,700
+68% +$228K ﹤0.01% 1839
2013
Q4 		$352K Hold
9,799
– – ﹤0.01% 2020
2013
Q3 		$291K Hold
9,799
– – ﹤0.01% 2098
2013
Q2 		$235K Buy
+9,799
New +$255K ﹤0.01% 2169

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS AM's APOG Position: Q1 2026 in Review

UBS AM increased its Apogee Enterprises (APOG) stake by 0.36% in Q1 2026, buying an estimated $5.3K and bringing the position to 40,086 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

UBS AM first reported a position in APOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.25M in Q4 2024. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • UBS AM held 40,086 shares of Apogee Enterprises worth $1.34M as of Q1 2026.
  • UBS AM bought 143 Apogee Enterprises shares in Q1 2026, an estimated $5.3K.
  • Apogee Enterprises made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2220 holding.
  • UBS AM first reported a position in Apogee Enterprises in Q2 2013 and has held it in 51 quarters since.
  • UBS AM's Apogee Enterprises position peaked at $3.25M in Q4 2024.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.