UBS AM
BL icon

UBS AM’s BlackLine BL Stock Holding History

UBS AM’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.86M Sell
102,015
-11,870
-10% -$355K ﹤0.01% 1900
2026
Q1 		$4.21M Buy
113,885
+951
+0.8% +$41K ﹤0.01% 1655
2025
Q4 		$6.24M Sell
112,934
-5,982
-5% -$329K ﹤0.01% 1344
2025
Q3 		$6.31M Sell
118,916
-86,009
-42% -$4.65M ﹤0.01% 1262
2025
Q2 		$11.6M Buy
204,925
+40,162
+24% +$2.07M ﹤0.01% 1289
2025
Q1 		$7.98M Buy
164,763
+7,228
+5% +$396K ﹤0.01% 1336
2024
Q4 		$9.57M Buy
157,535
+38,463
+32% +$2.29M ﹤0.01% 1269
2024
Q3 		$6.57M Buy
119,072
+753
+0.6% +$37.1K ﹤0.01% 1435
2024
Q2 		$5.73M Buy
118,319
+51,556
+77% +$2.83M ﹤0.01% 1413
2024
Q1 		$4.31M Sell
66,763
-626
-0.9% -$38K ﹤0.01% 1323
2023
Q4 		$4.21M Buy
67,389
+775
+1% +$43.8K ﹤0.01% 1326
2023
Q3 		$3.7M Buy
66,614
+68
+0.1% +$3.73K ﹤0.01% 1344
2023
Q2 		$4.47M Hold
66,546
– – ﹤0.01% 1284
2023
Q1 		$4.47M Buy
66,546
+5,537
+9% +$382K ﹤0.01% 1284
2022
Q4 		$4.1M Buy
61,009
+1,338
+2% +$83K ﹤0.01% 1229
2022
Q3 		$3.57M Sell
59,671
-12,315
-17% -$826K ﹤0.01% 1323
2022
Q2 		$4.79M Buy
71,986
+5,560
+8% +$381K ﹤0.01% 1227
2022
Q1 		$4.86M Buy
66,426
+2,739
+4% +$222K ﹤0.01% 1367
2021
Q4 		$6.59M Buy
63,687
+3,128
+5% +$363K ﹤0.01% 1291
2021
Q3 		$7.15M Sell
60,559
-480
-0.8% -$55.1K ﹤0.01% 1222
2021
Q2 		$6.79M Buy
61,039
+4,301
+8% +$470K ﹤0.01% 1249
2021
Q1 		$6.15M Buy
56,738
+1,155
+2% +$144K ﹤0.01% 1257
2020
Q4 		$7.41M Buy
55,583
+1,179
+2% +$132K ﹤0.01% 1152
2020
Q3 		$4.88M Buy
54,404
+6,878
+14% +$577K ﹤0.01% 1153
2020
Q2 		$3.94M Buy
47,526
+5,819
+14% +$389K ﹤0.01% 1221
2020
Q1 		$2.19M Sell
41,707
-2,028
-5% -$119K ﹤0.01% 1367
2019
Q4 		$2.25M Buy
43,735
+6,232
+17% +$311K ﹤0.01% 1550
2019
Q3 		$1.79M Buy
37,503
+8,170
+28% +$407K ﹤0.01% 1660
2019
Q2 		$1.57M Buy
29,333
+2,973
+11% +$148K ﹤0.01% 1704
2019
Q1 		$1.22M Buy
26,360
+8,217
+45% +$386K ﹤0.01% 1748
2018
Q4 		$743K Sell
18,143
-3,590
-17% -$153K ﹤0.01% 1853
2018
Q3 		$1.23M Buy
21,733
+4,276
+24% +$213K ﹤0.01% 1729
2018
Q2 		$758K Sell
17,457
-835
-5% -$35.3K ﹤0.01% 1919
2018
Q1 		$717K Buy
+18,292
New +$683K ﹤0.01% 1884

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

UBS AM's BL Position: Q2 2026 in Review

UBS AM reduced its BlackLine (BL) stake by 10% in Q2 2026, selling an estimated $355K and leaving 102,015 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

UBS AM first reported a position in BL in Q1 2018 and has held it in 34 quarters since. The position peaked at $11.6M in Q2 2025. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • UBS AM held 102,015 shares of BlackLine worth $2.86M as of Q2 2026.
  • UBS AM sold 11,870 BlackLine shares in Q2 2026, an estimated $355K.
  • BlackLine made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1900 holding.
  • UBS AM first reported a position in BlackLine in Q1 2018 and has held it in 34 quarters since.
  • UBS AM's BlackLine position peaked at $11.6M in Q2 2025.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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