UBS AM’s CBIZ CBZ Stock Holding History

UBS AM’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.03M	Sell	94,392 -15,975	-14%	-$497K	﹤0.01%	1882
2026 Q1	$2.96M	Sell	110,367 -1,310	-1%	-$46.2K	﹤0.01%	1839
2025 Q4	$5.63M	Buy	111,677 +8,283	+8%	+$435K	﹤0.01%	1403
2025 Q3	$5.48M	Sell	103,394 -69,473	-40%	-$4.48M	﹤0.01%	1329
2025 Q2	$12.4M	Buy	172,867 +29,597	+21%	+$2.14M	﹤0.01%	1253
2025 Q1	$10.9M	Buy	143,270 +7,676	+6%	+$617K	﹤0.01%	1186
2024 Q4	$11.1M	Buy	135,594 +17,810	+15%	+$1.33M	﹤0.01%	1200
2024 Q3	$7.93M	Sell	117,784 -11,157	-9%	-$811K	﹤0.01%	1334
2024 Q2	$9.55M	Buy	128,941 +57,771	+81%	+$4.37M	﹤0.01%	1157
2024 Q1	$5.59M	Sell	71,170 -1,697	-2%	-$118K	﹤0.01%	1205
2023 Q4	$4.56M	Sell	72,867 -156	-0.2%	-$8.81K	﹤0.01%	1287
2023 Q3	$3.79M	Sell	73,023 -6,578	-8%	-$354K	﹤0.01%	1333
2023 Q2	$3.94M	Hold	79,601	–	–	﹤0.01%	1342
2023 Q1	$3.94M	Buy	79,601 +4,711	+6%	+$227K	﹤0.01%	1342
2022 Q4	$3.51M	Buy	74,890 +2,058	+3%	+$97.8K	﹤0.01%	1295
2022 Q3	$3.12M	Sell	72,832 -10,134	-12%	-$443K	﹤0.01%	1371
2022 Q2	$3.32M	Buy	82,966 +14,308	+21%	+$578K	﹤0.01%	1381
2022 Q1	$2.88M	Buy	68,658 +9,118	+15%	+$357K	﹤0.01%	1605
2021 Q4	$2.33M	Buy	59,540 +5,363	+10%	+$200K	﹤0.01%	1800
2021 Q3	$1.75M	Sell	54,177 -2,186	-4%	-$71.1K	﹤0.01%	1900
2021 Q2	$1.85M	Sell	56,363 -2,814	-5%	-$94.1K	﹤0.01%	1891
2021 Q1	$1.93M	Sell	59,177 -4,431	-7%	-$131K	﹤0.01%	1755
2020 Q4	$1.69M	Sell	63,608 -8,510	-12%	-$209K	﹤0.01%	1755
2020 Q3	$1.65M	Buy	72,118 +4,376	+6%	+$104K	﹤0.01%	1632
2020 Q2	$1.62M	Sell	67,742 -4,096	-6%	-$93K	﹤0.01%	1600
2020 Q1	$1.5M	Buy	71,838 +9,201	+15%	+$234K	﹤0.01%	1537
2019 Q4	$1.69M	Sell	62,637 -1,896	-3%	-$49.3K	﹤0.01%	1673
2019 Q3	$1.52M	Buy	64,533 +6,507	+11%	+$146K	﹤0.01%	1740
2019 Q2	$1.14M	Buy	58,026 +6,157	+12%	+$123K	﹤0.01%	1828
2019 Q1	$1.05M	Buy	51,869 +17,474	+51%	+$353K	﹤0.01%	1802
2018 Q4	$678K	Hold	34,395	–	–	﹤0.01%	1880
2018 Q3	$815K	Hold	34,395	–	–	﹤0.01%	1892
2018 Q2	$791K	Hold	34,395	–	–	﹤0.01%	1905
2018 Q1	$628K	Buy	34,395 +8,700	+34%	+$151K	﹤0.01%	1936
2017 Q4	$397K	Hold	25,695	–	–	﹤0.01%	2047
2017 Q3	$418K	Hold	25,695	–	–	﹤0.01%	1990
2017 Q2	$385K	Buy	25,695 +6,300	+32%	+$94.4K	﹤0.01%	1949
2017 Q1	$263K	Hold	19,395	–	–	﹤0.01%	2064
2016 Q4	$266K	Sell	19,395 -11,400	-37%	-$138K	﹤0.01%	1984
2016 Q3	$345K	Hold	30,795	–	–	﹤0.01%	2188
2016 Q2	$321K	Hold	30,795	–	–	﹤0.01%	2196
2016 Q1	$311K	Sell	30,795 -13,800	-31%	-$140K	﹤0.01%	2195
2015 Q4	$439K	Hold	44,595	–	–	﹤0.01%	2121
2015 Q3	$438K	Buy	44,595 +12,200	+38%	+$119K	﹤0.01%	2086
2015 Q2	$312K	Buy	32,395 +1,200	+4%	+$11.2K	﹤0.01%	2340
2015 Q1	$291K	Buy	31,195 +2,100	+7%	+$18.4K	﹤0.01%	2279
2014 Q4	$249K	Hold	29,095	–	–	﹤0.01%	2342
2014 Q3	$229K	Hold	29,095	–	–	﹤0.01%	2302
2014 Q2	$263K	Hold	29,095	–	–	﹤0.01%	2258
2014 Q1	$267K	Buy	29,095 +10,900	+60%	+$97.8K	﹤0.01%	2257
2013 Q4	$166K	Sell	18,195 -3,000	-14%	-$25.3K	﹤0.01%	2416
2013 Q3	$158K	Hold	21,195	–	–	﹤0.01%	2394
2013 Q2	$142K	Buy	+21,195	New	+$137K	﹤0.01%	2347

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

22C Capital Boca Raton, Florida $103M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

UBS AM's CBZ Position: Q2 2026 in Review

UBS AM reduced its CBIZ (CBZ) stake by 14% in Q2 2026, selling an estimated $497K and leaving 94,392 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

UBS AM first reported a position in CBZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.4M in Q2 2025. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

UBS AM held 94,392 shares of CBIZ worth $3.03M as of Q2 2026.
UBS AM sold 15,975 CBIZ shares in Q2 2026, an estimated $497K.
CBIZ made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1882 holding.
UBS AM first reported a position in CBIZ in Q2 2013 and has held it in 53 quarters since.
UBS AM's CBIZ position peaked at $12.4M in Q2 2025.
258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

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