UBS AM’s AptarGroup ATR Stock Holding History

UBS AM’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.3M	Sell	178,428 -12,101	-6%	-$1.47M	﹤0.01%	891
2026 Q1	$24M	Buy	190,529 +18,287	+11%	+$2.38M	0.01%	819
2025 Q4	$21M	Sell	172,242 -21,771	-11%	-$2.69M	﹤0.01%	833
2025 Q3	$25.9M	Sell	194,013 -118,829	-38%	-$17.2M	0.01%	747
2025 Q2	$48.9M	Buy	312,842 +84,776	+37%	+$12.8M	0.01%	709
2025 Q1	$33.8M	Buy	228,066 +18,315	+9%	+$2.76M	0.01%	773
2024 Q4	$33M	Buy	209,751 +13,167	+7%	+$2.2M	0.01%	776
2024 Q3	$31.5M	Buy	196,584 +4,042	+2%	+$599K	0.01%	795
2024 Q2	$27.1M	Buy	192,542 +71,806	+59%	+$10.4M	0.01%	774
2024 Q1	$17.4M	Buy	120,736 +4,738	+4%	+$642K	0.01%	836
2023 Q4	$14.3M	Buy	115,998 +1,956	+2%	+$246K	0.01%	868
2023 Q3	$14.3M	Sell	114,042 -27,218	-19%	-$3.34M	0.01%	840
2023 Q2	$16.7M	Hold	141,260	–	–	0.01%	812
2023 Q1	$16.7M	Buy	+141,260	New	+$16.1M	0.01%	812
2022 Q4	–	Sell	-130,342	Closed	-$12.4M	–	2572
2022 Q3	$12.4M	Buy	130,342 +20,967	+19%	+$2.18M	0.01%	889
2022 Q2	$11.3M	Buy	109,375 +634	+0.6%	+$69.2K	0.01%	915
2022 Q1	$12.8M	Buy	108,741 +1,259	+1%	+$148K	0.01%	976
2021 Q4	$13.2M	Sell	107,482 -2,830	-3%	-$352K	0.01%	1023
2021 Q3	$13.2M	Sell	110,312 -5,478	-5%	-$721K	0.01%	987
2021 Q2	$16.3M	Sell	115,790 -6,567	-5%	-$968K	0.01%	946
2021 Q1	$17.3M	Buy	122,357 +1,639	+1%	+$226K	0.01%	899
2020 Q4	$16.5M	Buy	120,718 +23,693	+24%	+$2.94M	0.01%	896
2020 Q3	$11M	Sell	97,025 -43,801	-31%	-$5.12M	0.01%	920
2020 Q2	$15.8M	Buy	140,826 +48,469	+52%	+$5.16M	0.01%	799
2020 Q1	$9.19M	Buy	92,357 +11,660	+14%	+$1.26M	0.01%	882
2019 Q4	$9.33M	Sell	80,697 -2,595	-3%	-$295K	0.01%	965
2019 Q3	$9.87M	Buy	83,292 +3,633	+5%	+$440K	0.01%	962
2019 Q2	$9.9M	Buy	79,659 +1,017	+1%	+$116K	0.01%	964
2019 Q1	$8.37M	Buy	78,642 +10,656	+16%	+$1.06M	0.01%	979
2018 Q4	$6.4M	Buy	67,986 +2,376	+4%	+$242K	0.01%	1004
2018 Q3	$7.07M	Hold	65,610	–	–	0.01%	1035
2018 Q2	$6.13M	Sell	65,610 -1,423	-2%	-$133K	﹤0.01%	1082
2018 Q1	$6.02M	Buy	67,033 +3,985	+6%	+$351K	﹤0.01%	1086
2017 Q4	$5.44M	Buy	63,048 +7,068	+13%	+$616K	﹤0.01%	1083
2017 Q3	$4.83M	Buy	55,980 +8,215	+17%	+$699K	﹤0.01%	1102
2017 Q2	$4.15M	Buy	47,765 +8,842	+23%	+$728K	﹤0.01%	1092
2017 Q1	$3M	Buy	38,923 +5,663	+17%	+$423K	﹤0.01%	1175
2016 Q4	$2.44M	Sell	33,260 -16,997	-34%	-$1.27M	﹤0.01%	1214
2016 Q3	$3.89M	Buy	50,257 +2,700	+6%	+$211K	﹤0.01%	1114
2016 Q2	$3.76M	Buy	47,557 +728	+2%	+$56.3K	﹤0.01%	1105
2016 Q1	$3.67M	Sell	46,829 -313,426	-87%	-$23M	﹤0.01%	1120
2015 Q4	$26.2M	Buy	360,255 +20,041	+6%	+$1.45M	0.03%	562
2015 Q3	$22.4M	Sell	340,214 -1,644	-0.5%	-$109K	0.02%	643
2015 Q2	$21.8M	Buy	341,858 +292,949	+599%	+$18.7M	0.02%	696
2015 Q1	$3.11M	Buy	48,909 +6,250	+15%	+$402K	﹤0.01%	1189
2014 Q4	$2.85M	Buy	42,659 +1,400	+3%	+$88.8K	﹤0.01%	1198
2014 Q3	$2.5M	Sell	41,259 -182,300	-82%	-$11.6M	﹤0.01%	1233
2014 Q2	$15M	Buy	223,559 +22,800	+11%	+$1.52M	0.02%	750
2014 Q1	$13.3M	Buy	200,759 +7,600	+4%	+$495K	0.01%	770
2013 Q4	$13.1M	Buy	193,159 +21,600	+13%	+$1.38M	0.02%	753
2013 Q3	$10.3M	Buy	171,559 +6,640	+4%	+$393K	0.01%	796
2013 Q2	$9.11M	Buy	+164,919	New	+$9.28M	0.01%	795

Other funds holding ATR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS AM's ATR Position: Q2 2026 in Review

UBS AM reduced its AptarGroup (ATR) stake by 6.4% in Q2 2026, selling an estimated $1.47M and leaving 178,428 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #891.

UBS AM first reported a position in ATR in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.9M in Q2 2025. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

UBS AM held 178,428 shares of AptarGroup worth $22.3M as of Q2 2026.
UBS AM sold 12,101 AptarGroup shares in Q2 2026, an estimated $1.47M.
AptarGroup made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #891 holding.
UBS AM first reported a position in AptarGroup in Q2 2013 and has held it in 52 quarters since.
UBS AM's AptarGroup position peaked at $48.9M in Q2 2025.
553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

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