UBS AM
AVO icon

UBS AM’s Mission Produce AVO Stock Holding History

UBS AM’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.62M Sell
117,857
-19,244
-14% -$256K ﹤0.01% 2135
2025
Q4 		$1.59M Sell
137,101
-2,255
-2% -$27K ﹤0.01% 1971
2025
Q3 		$1.68M Sell
139,356
-101,686
-42% -$1.26M ﹤0.01% 1821
2025
Q2 		$2.83M Buy
241,042
+77,738
+48% +$842K ﹤0.01% 1985
2025
Q1 		$1.71M Buy
163,304
+15,076
+10% +$176K ﹤0.01% 2067
2024
Q4 		$2.13M Buy
148,228
+55,975
+61% +$723K ﹤0.01% 2009
2024
Q3 		$1.18M Sell
92,253
-3,156
-3% -$35K ﹤0.01% 2313
2024
Q2 		$943K Buy
95,409
+63,446
+198% +$725K ﹤0.01% 2404
2024
Q1 		$379K Hold
31,963
– – ﹤0.01% 2352
2023
Q4 		$323K Hold
31,963
– – ﹤0.01% 2412
2023
Q3 		$309K Hold
31,963
– – ﹤0.01% 2424
2023
Q2 		$355K Hold
31,963
– – ﹤0.01% 2427
2023
Q1 		$355K Buy
+31,963
New +$373K ﹤0.01% 2427

Other funds holding AVO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM