UBS AM
AZTA icon

UBS AM’s Azenta AZTA Stock Holding History

UBS AM’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.45M Sell
135,375
-2,097
-2% -$47K ﹤0.01% 1794
2026
Q1 		$2.9M Buy
137,472
+8,144
+6% +$243K ﹤0.01% 1850
2025
Q4 		$4.3M Buy
129,328
+7,345
+6% +$240K ﹤0.01% 1535
2025
Q3 		$3.5M Sell
121,983
-65,359
-35% -$2.03M ﹤0.01% 1529
2025
Q2 		$5.77M Sell
187,342
-13,995
-7% -$394K ﹤0.01% 1646
2025
Q1 		$6.97M Buy
201,337
+30,492
+18% +$1.4M ﹤0.01% 1401
2024
Q4 		$8.54M Buy
170,845
+9,969
+6% +$454K ﹤0.01% 1323
2024
Q3 		$7.79M Sell
160,876
-1,660
-1% -$86.3K ﹤0.01% 1344
2024
Q2 		$8.55M Buy
162,536
+52,276
+47% +$2.79M ﹤0.01% 1208
2024
Q1 		$6.65M Sell
110,260
-2,168
-2% -$139K ﹤0.01% 1145
2023
Q4 		$7.32M Sell
112,428
-281
-0.2% -$15.2K ﹤0.01% 1105
2023
Q3 		$5.66M Sell
112,709
-185,467
-62% -$9.32M ﹤0.01% 1162
2023
Q2 		$13.3M Hold
298,176
– – 0.01% 869
2023
Q1 		$13.3M Sell
298,176
-5,833
-2% -$289K 0.01% 869
2022
Q4 		$17.7M Buy
304,009
+11,093
+4% +$568K 0.01% 785
2022
Q3 		$12.6M Sell
292,916
-44,502
-13% -$2.66M 0.01% 886
2022
Q2 		$24.3M Buy
337,418
+3,003
+0.9% +$224K 0.01% 690
2022
Q1 		$27.7M Sell
334,415
-14,514
-4% -$1.25M 0.01% 760
2021
Q4 		$36M Sell
348,929
-9,787
-3% -$1.06M 0.01% 739
2021
Q3 		$36.7M Buy
358,716
+5,392
+2% +$483K 0.02% 716
2021
Q2 		$33.7M Buy
353,324
+8,077
+2% +$783K 0.01% 743
2021
Q1 		$28.2M Sell
345,247
-423
-0.1% -$34.1K 0.01% 780
2020
Q4 		$23.5M Sell
345,670
-15,354
-4% -$957K 0.01% 807
2020
Q3 		$16.7M Buy
361,024
+18,393
+5% +$891K 0.01% 819
2020
Q2 		$15.2M Buy
342,631
+9,517
+3% +$364K 0.01% 813
2020
Q1 		$10.2M Buy
333,114
+260,498
+359% +$9.48M 0.01% 860
2019
Q4 		$3.05M Sell
72,616
-44,313
-38% -$1.86M ﹤0.01% 1412
2019
Q3 		$4.33M Buy
116,929
+12,827
+12% +$465K ﹤0.01% 1261
2019
Q2 		$4.03M Sell
104,102
-80,827
-44% -$2.9M ﹤0.01% 1267
2019
Q1 		$5.42M Buy
184,929
+8,947
+5% +$269K ﹤0.01% 1121
2018
Q4 		$4.61M Buy
175,982
+129,220
+276% +$3.77M ﹤0.01% 1121
2018
Q3 		$1.64M Buy
46,762
+116
+0.2% +$3.81K ﹤0.01% 1577
2018
Q2 		$1.52M Buy
46,646
+1,999
+4% +$59.5K ﹤0.01% 1630
2018
Q1 		$1.21M Buy
44,647
+4,126
+10% +$112K ﹤0.01% 1704
2017
Q4 		$966K Buy
40,521
+2,468
+6% +$70.1K ﹤0.01% 1768
2017
Q3 		$1.16M Buy
38,053
+2,186
+6% +$56.2K ﹤0.01% 1643
2017
Q2 		$778K Buy
35,867
+20,870
+139% +$529K ﹤0.01% 1756
2017
Q1 		$336K Hold
14,997
– – ﹤0.01% 1974
2016
Q4 		$256K Sell
14,997
-19,500
-57% -$293K ﹤0.01% 1998
2016
Q3 		$470K Buy
34,497
+5,000
+17% +$62.8K ﹤0.01% 2014
2016
Q2 		$331K Hold
29,497
– – ﹤0.01% 2179
2016
Q1 		$307K Sell
29,497
-1,800
-6% -$17.2K ﹤0.01% 2203
2015
Q4 		$334K Hold
31,297
– – ﹤0.01% 2289
2015
Q3 		$366K Hold
31,297
– – ﹤0.01% 2171
2015
Q2 		$358K Buy
31,297
+3,000
+11% +$34.4K ﹤0.01% 2251
2015
Q1 		$329K Buy
28,297
+800
+3% +$9.8K ﹤0.01% 2203
2014
Q4 		$351K Buy
27,497
+3,200
+13% +$37.3K ﹤0.01% 2126
2014
Q3 		$255K Hold
24,297
– – ﹤0.01% 2241
2014
Q2 		$262K Hold
24,297
– – ﹤0.01% 2261
2014
Q1 		$266K Hold
24,297
– – ﹤0.01% 2260
2013
Q4 		$255K Sell
24,297
-2,900
-11% -$28.7K ﹤0.01% 2241
2013
Q3 		$253K Hold
27,197
– – ﹤0.01% 2190
2013
Q2 		$265K Buy
+27,197
New +$269K ﹤0.01% 2072

Other funds holding AZTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM's AZTA Position: Q2 2026 in Review

UBS AM reduced its Azenta (AZTA) stake by 1.5% in Q2 2026, selling an estimated $47K and leaving 135,375 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

UBS AM first reported a position in AZTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.7M in Q3 2021. 249 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • UBS AM held 135,375 shares of Azenta worth $3.45M as of Q2 2026.
  • UBS AM sold 2,097 Azenta shares in Q2 2026, an estimated $47K.
  • Azenta made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1794 holding.
  • UBS AM first reported a position in Azenta in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's Azenta position peaked at $36.7M in Q3 2021.
  • 249 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

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