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 Q2	$1.51M	Buy	127,987 +10,130	+9%	+$128K	﹤0.01%	2189
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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

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

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

PWM

Platform Wealth Management Holladay, Utah $273M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS AM's AVO Position: Q2 2026 in Review

UBS AM increased its Mission Produce (AVO) stake by 8.6% in Q2 2026, buying an estimated $128K and bringing the position to 127,987 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

UBS AM first reported a position in AVO in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.83M in Q2 2025. 171 funds tracked by Wall St. Rank hold AVO as of Q2 2026.

UBS AM held 127,987 shares of Mission Produce worth $1.51M as of Q2 2026.
UBS AM bought 10,130 Mission Produce shares in Q2 2026, an estimated $128K.
Mission Produce made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2189 holding.
UBS AM first reported a position in Mission Produce in Q1 2023 and has held it in 14 quarters since.
UBS AM's Mission Produce position peaked at $2.83M in Q2 2025.
171 funds tracked by Wall St. Rank held Mission Produce as of Q2 2026.

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