UBS AM
BECN

UBS AM’s Beacon Roofing Supply, Inc. BECN Stock Holding History

UBS AM’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-171,119
Closed -$21.2M – 2736
2025
Q1 		$21.2M Buy
171,119
+16,374
+11% +$1.91M 0.01% 940
2024
Q4 		$15.7M Buy
154,745
+19,272
+14% +$1.94M ﹤0.01% 1055
2024
Q3 		$11.7M Buy
135,473
+647
+0.5% +$57.6K ﹤0.01% 1151
2024
Q2 		$12.2M Buy
134,826
+51,894
+63% +$5M ﹤0.01% 1053
2024
Q1 		$8.13M Buy
82,932
+9,034
+12% +$785K ﹤0.01% 1073
2023
Q4 		$6.43M Buy
73,898
+7,265
+11% +$569K ﹤0.01% 1146
2023
Q3 		$5.14M Sell
66,633
-7,629
-10% -$616K ﹤0.01% 1191
2023
Q2 		$4.37M Hold
74,262
– – ﹤0.01% 1301
2023
Q1 		$4.37M Buy
+74,262
New +$4.35M ﹤0.01% 1301
2022
Q4 		– Sell
-71,473
Closed -$3.91M – 2751
2022
Q3 		$3.91M Sell
71,473
-14,593
-17% -$827K ﹤0.01% 1287
2022
Q2 		$4.42M Buy
86,066
+477
+0.6% +$28K ﹤0.01% 1256
2022
Q1 		$5.07M Buy
85,589
+640
+0.8% +$36.6K ﹤0.01% 1345
2021
Q4 		$4.87M Sell
84,949
-2,408
-3% -$130K ﹤0.01% 1423
2021
Q3 		$4.17M Buy
87,357
+6,843
+8% +$355K ﹤0.01% 1444
2021
Q2 		$4.29M Buy
80,514
+3,218
+4% +$180K ﹤0.01% 1444
2021
Q1 		$4.04M Sell
77,296
-7,287
-9% -$340K ﹤0.01% 1429
2020
Q4 		$3.4M Buy
84,583
+5,884
+7% +$215K ﹤0.01% 1453
2020
Q3 		$2.45M Buy
78,699
+6,930
+10% +$209K ﹤0.01% 1468
2020
Q2 		$1.89M Sell
71,769
-6,162
-8% -$138K ﹤0.01% 1536
2020
Q1 		$1.29M Buy
77,931
+874
+1% +$25.4K ﹤0.01% 1594
2019
Q4 		$2.46M Buy
77,057
+3,959
+5% +$125K ﹤0.01% 1504
2019
Q3 		$2.45M Sell
73,098
-684
-0.9% -$23.1K ﹤0.01% 1517
2019
Q2 		$2.71M Buy
73,782
+5,849
+9% +$212K ﹤0.01% 1438
2019
Q1 		$2.18M Buy
67,933
+8,827
+15% +$309K ﹤0.01% 1473
2018
Q4 		$1.87M Sell
59,106
-148,466
-72% -$4.58M ﹤0.01% 1455
2018
Q3 		$7.51M Buy
207,572
+5,373
+3% +$213K 0.01% 1010
2018
Q2 		$8.62M Sell
202,199
-16,246
-7% -$748K 0.01% 984
2018
Q1 		$11.6M Sell
218,445
-4,890
-2% -$281K 0.01% 900
2017
Q4 		$14.2M Buy
223,335
+5,027
+2% +$289K 0.01% 826
2017
Q3 		$11.2M Buy
218,308
+189,073
+647% +$8.8M 0.01% 875
2017
Q2 		$1.43M Buy
29,235
+395
+1% +$19.4K ﹤0.01% 1499
2017
Q1 		$1.42M Buy
28,840
+11,466
+66% +$529K ﹤0.01% 1491
2016
Q4 		$800K Sell
17,374
-13,690
-44% -$612K ﹤0.01% 1642
2016
Q3 		$1.31M Buy
31,064
+1,300
+4% +$59.1K ﹤0.01% 1562
2016
Q2 		$1.35M Buy
29,764
+2,252
+8% +$96.9K ﹤0.01% 1511
2016
Q1 		$1.13M Sell
27,512
-12,900
-32% -$491K ﹤0.01% 1587
2015
Q4 		$1.67M Sell
40,412
-39,448
-49% -$1.51M ﹤0.01% 1521
2015
Q3 		$2.59M Sell
79,860
-9,887
-11% -$337K ﹤0.01% 1306
2015
Q2 		$2.98M Buy
89,747
+4,560
+5% +$144K ﹤0.01% 1234
2015
Q1 		$2.67M Sell
85,187
-14,155
-14% -$388K ﹤0.01% 1246
2014
Q4 		$2.76M Buy
99,342
+17,472
+21% +$474K ﹤0.01% 1211
2014
Q3 		$2.09M Buy
81,870
+99
+0.1% +$2.8K ﹤0.01% 1285
2014
Q2 		$2.71M Buy
81,771
+16,322
+25% +$574K ﹤0.01% 1209
2014
Q1 		$2.53M Sell
65,449
-1,485
-2% -$57.4K ﹤0.01% 1236
2013
Q4 		$2.7M Sell
66,934
-26
-0% -$944 ﹤0.01% 1165
2013
Q3 		$2.47M Buy
66,960
+51,662
+338% +$1.97M ﹤0.01% 1176
2013
Q2 		$579K Buy
+15,298
New +$596K ﹤0.01% 1642

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

UBS AM's BECN Position: Q2 2025 in Review

UBS AM sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 171,119 shares — an estimated $21.2M sold.

UBS AM first reported a position in BECN in Q2 2013 and held it in 47 quarters. The position peaked at $21.2M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • UBS AM reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • UBS AM sold 171,119 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $21.2M.
  • UBS AM first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 47 quarters.
  • UBS AM's Beacon Roofing Supply, Inc. position peaked at $21.2M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on UBS AM's 13F filing for Q2 2025, filed 14 Aug 2025.