UBS AM
B

UBS AM’s Barnes Group Inc. B Stock Holding History

UBS AM’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-112,222
Closed -$5.3M – 2727
2024
Q4 		$5.3M Buy
112,222
+22,407
+25% +$1.04M ﹤0.01% 1573
2024
Q3 		$3.63M Buy
89,815
+4,541
+5% +$179K ﹤0.01% 1733
2024
Q2 		$3.53M Buy
85,274
+7,371
+9% +$278K ﹤0.01% 1690
2024
Q1 		$2.89M Sell
77,903
-7,024
-8% -$242K ﹤0.01% 1497
2023
Q4 		$2.77M Buy
84,927
+6,882
+9% +$197K ﹤0.01% 1525
2023
Q3 		$2.65M Buy
78,045
+6,932
+10% +$268K ﹤0.01% 1482
2023
Q2 		$2.86M Hold
71,113
– – ﹤0.01% 1476
2023
Q1 		$2.86M Buy
+71,113
New +$2.99M ﹤0.01% 1476
2022
Q4 		– Sell
-60,323
Closed -$1.74M – 2757
2022
Q3 		$1.74M Buy
60,323
+7,028
+13% +$225K ﹤0.01% 1673
2022
Q2 		$1.66M Sell
53,295
-1,786
-3% -$62.2K ﹤0.01% 1703
2022
Q1 		$2.21M Buy
55,081
+4,972
+10% +$223K ﹤0.01% 1749
2021
Q4 		$2.33M Buy
50,109
+1,763
+4% +$77.9K ﹤0.01% 1797
2021
Q3 		$2.02M Sell
48,346
-18,613
-28% -$886K ﹤0.01% 1833
2021
Q2 		$3.43M Buy
66,959
+2,080
+3% +$108K ﹤0.01% 1577
2021
Q1 		$3.21M Sell
64,879
-590
-0.9% -$31K ﹤0.01% 1549
2020
Q4 		$3.32M Buy
65,469
+1,388
+2% +$61.4K ﹤0.01% 1468
2020
Q3 		$2.29M Buy
64,081
+8,286
+15% +$314K ﹤0.01% 1499
2020
Q2 		$2.21M Sell
55,795
-1,362
-2% -$52.3K ﹤0.01% 1480
2020
Q1 		$2.39M Buy
57,157
+1,034
+2% +$58.3K ﹤0.01% 1338
2019
Q4 		$3.48M Buy
56,123
+1,113
+2% +$64.3K ﹤0.01% 1348
2019
Q3 		$2.84M Buy
55,010
+9,081
+20% +$455K ﹤0.01% 1452
2019
Q2 		$2.59M Buy
45,929
+8,397
+22% +$457K ﹤0.01% 1462
2019
Q1 		$1.93M Buy
37,532
+580
+2% +$33K ﹤0.01% 1534
2018
Q4 		$1.98M Buy
36,952
+452
+1% +$26.6K ﹤0.01% 1432
2018
Q3 		$2.59M Buy
36,500
+114
+0.3% +$7.54K ﹤0.01% 1395
2018
Q2 		$2.14M Buy
36,386
+1,566
+4% +$92.9K ﹤0.01% 1477
2018
Q1 		$2.09M Buy
34,820
+1,100
+3% +$69.4K ﹤0.01% 1446
2017
Q4 		$2.13M Buy
33,720
+818
+2% +$54.3K ﹤0.01% 1411
2017
Q3 		$2.32M Buy
32,902
+646
+2% +$40.1K ﹤0.01% 1337
2017
Q2 		$1.89M Buy
32,256
+2,029
+7% +$112K ﹤0.01% 1393
2017
Q1 		$1.55M Buy
30,227
+8,778
+41% +$430K ﹤0.01% 1459
2016
Q4 		$1.02M Sell
21,449
-11,886
-36% -$518K ﹤0.01% 1547
2016
Q3 		$1.35M Buy
33,335
+676
+2% +$26.3K ﹤0.01% 1541
2016
Q2 		$1.08M Hold
32,659
– – ﹤0.01% 1612
2016
Q1 		$1.14M Sell
32,659
-8,600
-21% -$285K ﹤0.01% 1582
2015
Q4 		$1.46M Buy
41,259
+1,433
+4% +$53.6K ﹤0.01% 1590
2015
Q3 		$1.44M Buy
39,826
+10,327
+35% +$395K ﹤0.01% 1576
2015
Q2 		$1.15M Buy
29,499
+2,700
+10% +$109K ﹤0.01% 1632
2015
Q1 		$1.08M Buy
26,799
+800
+3% +$30.1K ﹤0.01% 1596
2014
Q4 		$962K Buy
25,999
+4,800
+23% +$168K ﹤0.01% 1604
2014
Q3 		$643K Hold
21,199
– – ﹤0.01% 1739
2014
Q2 		$817K Hold
21,199
– – ﹤0.01% 1649
2014
Q1 		$816K Buy
21,199
+4,700
+28% +$179K ﹤0.01% 1636
2013
Q4 		$632K Sell
16,499
-900
-5% -$32.8K ﹤0.01% 1702
2013
Q3 		$608K Hold
17,399
– – ﹤0.01% 1688
2013
Q2 		$522K Buy
+17,399
New +$503K ﹤0.01% 1695

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

UBS AM's B Position: Q1 2025 in Review

UBS AM sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 112,222 shares — an estimated $5.3M sold.

UBS AM first reported a position in B in Q2 2013 and held it in 46 quarters. The position peaked at $5.3M in Q4 2024. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • UBS AM reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • UBS AM sold 112,222 Barnes Group Inc. shares in Q1 2025, an estimated $5.3M.
  • UBS AM first reported a position in Barnes Group Inc. in Q2 2013 and held it in 46 quarters.
  • UBS AM's Barnes Group Inc. position peaked at $5.3M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on UBS AM's 13F filing for Q1 2025, filed 19 May 2025.