UBS AM’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12M | Sell |
138,067
-17,220
| -11% | -$1.49M | ﹤0.01% | 1150 |
|
|
2026
Q1 | $13.9M | Buy |
155,287
+3,519
| +2% | +$306K | ﹤0.01% | 1042 |
|
|
2025
Q4 | $10.8M | Sell |
151,768
-48,583
| -24% | -$3.48M | ﹤0.01% | 1093 |
|
|
2025
Q3 | $14.8M | Sell |
200,351
-124,827
| -38% | -$9.73M | ﹤0.01% | 940 |
|
|
2025
Q2 | $25.7M | Buy |
325,178
+12,413
| +4% | +$950K | 0.01% | 944 |
|
|
2025
Q1 | $22.8M | Sell |
312,765
-6,166
| -2% | -$470K | 0.01% | 906 |
|
|
2024
Q4 | $23.5M | Sell |
318,931
-5,918
| -2% | -$451K | 0.01% | 893 |
|
|
2024
Q3 | $21.4M | Sell |
324,849
-28,395
| -8% | -$1.83M | 0.01% | 915 |
|
|
2024
Q2 | $20M | Buy |
353,244
+105,937
| +43% | +$5.57M | 0.01% | 863 |
|
|
2024
Q1 | $12.5M | Sell |
247,307
-75,035
| -23% | -$3.81M | ﹤0.01% | 927 |
|
|
2023
Q4 | $17.1M | Sell |
322,342
-26,907
| -8% | -$1.32M | 0.01% | 808 |
|
|
2023
Q3 | $16.1M | Sell |
349,249
-31,680
| -8% | -$1.58M | 0.01% | 810 |
|
|
2023
Q2 | $15.8M | Hold |
380,929
| – | – | 0.01% | 819 |
|
|
2023
Q1 | $15.8M | Buy |
+380,929
| New | +$17.9M | 0.01% | 819 |
|
|
2022
Q4 | – | Sell |
-431,137
| Closed | -$14.2M | – | 2602 |
|
|
2022
Q3 | $14.2M | Sell |
431,137
-42,034
| -9% | -$1.51M | 0.01% | 853 |
|
|
2022
Q2 | $18.3M | Buy |
473,171
+50,753
| +12% | +$2.16M | 0.01% | 759 |
|
|
2022
Q1 | $23.2M | Buy |
422,418
+38,528
| +10% | +$2.19M | 0.01% | 809 |
|
|
2021
Q4 | $22.9M | Buy |
383,890
+317,884
| +482% | +$19M | 0.01% | 866 |
|
|
2021
Q3 | $3.46M | Buy |
66,006
+22,621
| +52% | +$1.13M | ﹤0.01% | 1542 |
|
|
2021
Q2 | $2.2M | Buy |
43,385
+17,006
| +64% | +$844K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $1.2M | Buy |
26,379
+1,449
| +6% | +$61.9K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $911K | Sell |
24,930
-5,390
| -18% | -$164K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $583K | Hold |
30,320
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q2 | $551K | Sell |
30,320
-2,141
| -7% | -$37.5K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $705K | Sell |
32,461
-1,077
| -3% | -$35.5K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $1.22M | Buy |
33,538
+132
| +0.4% | +$4.49K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $1.09M | Buy |
33,406
+15,063
| +82% | +$454K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $515K | Buy |
18,343
+3,127
| +21% | +$79.6K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $299K | Buy |
+15,216
| New | +$333K | ﹤0.01% | 2317 |
|
Other funds holding CASH
PFA
UBS AM's CASH Position: Q2 2026 in Review
UBS AM reduced its Pathward Financial (CASH) stake by 11% in Q2 2026, selling an estimated $1.49M and leaving 138,067 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1150.
UBS AM first reported a position in CASH in Q1 2019 and has held it in 29 quarters since. The position peaked at $25.7M in Q2 2025. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.
- UBS AM held 138,067 shares of Pathward Financial worth $12M as of Q2 2026.
- UBS AM sold 17,220 Pathward Financial shares in Q2 2026, an estimated $1.49M.
- Pathward Financial made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1150 holding.
- UBS AM first reported a position in Pathward Financial in Q1 2019 and has held it in 29 quarters since.
- UBS AM's Pathward Financial position peaked at $25.7M in Q2 2025.
- 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.