UBS AM
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UBS AM’s DMC Global BOOM Stock Holding History

UBS AM’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,499
Closed -$575K – 2811
2024
Q1 		$575K Buy
29,499
+6,051
+26% +$106K ﹤0.01% 2242
2023
Q4 		$441K Buy
23,448
+11,404
+95% +$210K ﹤0.01% 2359
2023
Q3 		$295K Hold
12,044
– – ﹤0.01% 2440
2023
Q2 		$265K Hold
12,044
– – ﹤0.01% 2508
2023
Q1 		$265K Sell
12,044
-12,054
-50% -$276K ﹤0.01% 2508
2022
Q4 		$468K Buy
24,098
+11,498
+91% +$212K ﹤0.01% 2198
2022
Q3 		$201K Hold
12,600
– – ﹤0.01% 2607
2022
Q2 		$227K Hold
12,600
– – ﹤0.01% 2555
2022
Q1 		$384K Sell
12,600
-5,052
-29% -$183K ﹤0.01% 2537
2021
Q4 		$699K Buy
17,652
+5,052
+40% +$201K ﹤0.01% 2394
2021
Q3 		$465K Sell
12,600
-4,354
-26% -$189K ﹤0.01% 2530
2021
Q2 		$953K Buy
16,954
+9,154
+117% +$503K ﹤0.01% 2237
2021
Q1 		$423K Sell
7,800
-7,315
-48% -$420K ﹤0.01% 2434
2020
Q4 		$654K Hold
15,115
– – ﹤0.01% 2192
2020
Q3 		$498K Buy
+15,115
New +$477K ﹤0.01% 2146
2020
Q1 		– Sell
-13,139
Closed -$590K – 2472
2019
Q4 		$590K Buy
13,139
+55
+0.4% +$2.44K ﹤0.01% 2175
2019
Q3 		$575K Buy
13,084
+3,411
+35% +$172K ﹤0.01% 2217
2019
Q2 		$613K Buy
+9,673
New +$642K ﹤0.01% 2115

Other funds holding BOOM

SPH
Steel Partners Holdings New York $78M AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM's BOOM Position: Q2 2024 in Review

UBS AM sold out of DMC Global (BOOM) in Q2 2024, closing a stake of 29,499 shares — an estimated $575K sold.

UBS AM first reported a position in BOOM in Q2 2019 and held it in 18 quarters. The position peaked at $953K in Q2 2021. 113 funds tracked by Wall St. Rank hold BOOM as of Q2 2024.

  • UBS AM reported no remaining DMC Global position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 29,499 DMC Global shares in Q2 2024, an estimated $575K.
  • UBS AM first reported a position in DMC Global in Q2 2019 and held it in 18 quarters.
  • UBS AM's DMC Global position peaked at $953K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held DMC Global as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.