UBS AM’s Build-A-Bear BBW Stock Holding History

UBS AM’s Portfolio BBW Stock Details BBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12K	Hold	391	–	–	﹤0.01%	3229
2026 Q1	$14.6K	Buy	391 +340	+667%	+$17.9K	﹤0.01%	3212
2025 Q4	$3.13K	Buy	+51	New	+$2.77K	﹤0.01%	3065
2017 Q3	–	Sell	-4,229	Closed	-$44.2K	–	2536
2017 Q2	$44.2K	Sell	4,229 -1,874	-31%	-$19.1K	﹤0.01%	2391
2017 Q1	$54K	Sell	6,103 -75,109	-92%	-$800K	﹤0.01%	2339
2016 Q4	$1.12M	Sell	81,212 -2,097	-3%	-$27.8K	﹤0.01%	1517
2016 Q3	$863K	Buy	83,309 +35,860	+76%	+$439K	﹤0.01%	1743
2016 Q2	$637K	Sell	47,449 -61,642	-57%	-$824K	﹤0.01%	1845
2016 Q1	$1.42M	Sell	109,091 -11,213	-9%	-$144K	﹤0.01%	1491
2015 Q4	$1.47M	Buy	120,304 +25,337	+27%	+$372K	﹤0.01%	1586
2015 Q3	$1.79M	Sell	94,967 -130	-0.1%	-$2.46K	﹤0.01%	1483
2015 Q2	$1.52M	Buy	+95,097	New	+$1.68M	﹤0.01%	1507

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

UBS AM's BBW Position: Q2 2026 in Review

UBS AM held its Build-A-Bear (BBW) position steady in Q2 2026 at 391 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3229.

UBS AM first reported a position in BBW in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.79M in Q3 2015. 171 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

UBS AM held 391 shares of Build-A-Bear worth $12K as of Q2 2026.
UBS AM left its Build-A-Bear share count unchanged in Q2 2026.
Build-A-Bear made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3229 holding.
UBS AM first reported a position in Build-A-Bear in Q2 2015 and has held it in 12 quarters since.
UBS AM's Build-A-Bear position peaked at $1.79M in Q3 2015.
171 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

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