UBS AM
BILL icon

UBS AM’s BILL Holdings BILL Stock Holding History

UBS AM’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.73M Sell
241,431
-95,398
-28% -$3.51M ﹤0.01% 1319
2026
Q1 		$12.9M Sell
336,829
-481,378
-59% -$21.5M ﹤0.01% 1077
2025
Q4 		$44.6M Sell
818,207
-702,823
-46% -$36.1M 0.01% 633
2025
Q3 		$80.6M Buy
1,521,030
+253,310
+20% +$11.8M 0.02% 517
2025
Q2 		$58.6M Sell
1,267,720
-770,889
-38% -$34.1M 0.01% 655
2025
Q1 		$93.6M Buy
2,038,609
+1,165,398
+133% +$78.4M 0.02% 557
2024
Q4 		$74M Buy
873,211
+265,252
+44% +$19.8M 0.02% 577
2024
Q3 		$32.1M Buy
607,959
+115,131
+23% +$5.93M 0.01% 789
2024
Q2 		$25.9M Buy
492,828
+161,326
+49% +$9.13M 0.01% 785
2024
Q1 		$22.8M Sell
331,502
-3,638
-1% -$254K 0.01% 759
2023
Q4 		$27.3M Buy
335,140
+31
+0% +$2.54K 0.01% 718
2023
Q3 		$36.4M Buy
335,109
+22,604
+7% +$2.57M 0.02% 643
2023
Q2 		$25.4M Hold
312,505
– – 0.01% 711
2023
Q1 		$25.4M Buy
312,505
+13,447
+4% +$1.25M 0.01% 711
2022
Q4 		$32.6M Sell
299,058
-4,479
-1% -$538K 0.02% 646
2022
Q3 		$40.2M Sell
303,537
-8,214
-3% -$1.18M 0.02% 607
2022
Q2 		$34.3M Buy
311,751
+4,930
+2% +$718K 0.02% 627
2022
Q1 		$69.6M Buy
306,821
+30,094
+11% +$6.27M 0.03% 525
2021
Q4 		$68.9M Buy
276,727
+169,449
+158% +$47.9M 0.03% 581
2021
Q3 		$28.6M Sell
107,278
-122
-0.1% -$28.1K 0.01% 773
2021
Q2 		$19.7M Buy
107,400
+28,111
+35% +$4.41M 0.01% 888
2021
Q1 		$11.5M Buy
79,289
+1,181
+2% +$177K 0.01% 1035
2020
Q4 		$10.7M Buy
78,108
+18,564
+31% +$2.19M 0.01% 1034
2020
Q3 		$5.97M Buy
59,544
+41,676
+233% +$3.79M ﹤0.01% 1093
2020
Q2 		$1.61M Buy
+17,868
New +$1.15M ﹤0.01% 1603

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM's BILL Position: Q2 2026 in Review

UBS AM reduced its BILL Holdings (BILL) stake by 28% in Q2 2026, selling an estimated $3.51M and leaving 241,431 shares worth $8.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

UBS AM first reported a position in BILL in Q2 2020 and has held it in 25 quarters since. The position peaked at $93.6M in Q1 2025. 340 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • UBS AM held 241,431 shares of BILL Holdings worth $8.73M as of Q2 2026.
  • UBS AM sold 95,398 BILL Holdings shares in Q2 2026, an estimated $3.51M.
  • BILL Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1319 holding.
  • UBS AM first reported a position in BILL Holdings in Q2 2020 and has held it in 25 quarters since.
  • UBS AM's BILL Holdings position peaked at $93.6M in Q1 2025.
  • 340 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

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