UBS AM
CMRC

UBS AM’s Commerce.com Inc Series 1 CMRC Stock Holding History

UBS AM’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.78K Hold
2,289
– – ﹤0.01% 3354
2026
Q1 		$6.11K Buy
2,289
+2,256
+6,836% +$7.02K ﹤0.01% 3421
2025
Q4 		$136 Buy
+33
New +$152 ﹤0.01% 3279
2025
Q2 		– Sell
-111,052
Closed -$640K – 2628
2025
Q1 		$640K Hold
111,052
– – ﹤0.01% 2445
2024
Q4 		$680K Buy
111,052
+18,903
+21% +$118K ﹤0.01% 2491
2024
Q3 		$539K Sell
92,149
-26,232
-22% -$173K ﹤0.01% 2623
2024
Q2 		$954K Buy
118,381
+52,175
+79% +$373K ﹤0.01% 2396
2024
Q1 		$456K Hold
66,206
– – ﹤0.01% 2316
2023
Q4 		$644K Hold
66,206
– – ﹤0.01% 2232
2023
Q3 		$653K Hold
66,206
– – ﹤0.01% 2174
2023
Q2 		$592K Hold
66,206
– – ﹤0.01% 2252
2023
Q1 		$592K Hold
66,206
– – ﹤0.01% 2252
2022
Q4 		$579K Buy
66,206
+18,883
+40% +$205K ﹤0.01% 2121
2022
Q3 		$700K Sell
47,323
-177
-0.4% -$3.04K ﹤0.01% 2168
2022
Q2 		$770K Sell
47,500
-1,681
-3% -$30.7K ﹤0.01% 2099
2022
Q1 		$1.08M Buy
49,181
+3,475
+8% +$93.2K ﹤0.01% 2091
2021
Q4 		$1.62M Buy
45,706
+5,369
+13% +$253K ﹤0.01% 1968
2021
Q3 		$2.04M Buy
40,337
+10,412
+35% +$635K ﹤0.01% 1827
2021
Q2 		$1.94M Sell
29,925
-3,437
-10% -$195K ﹤0.01% 1861
2021
Q1 		$1.93M Buy
33,362
+21,901
+191% +$1.46M ﹤0.01% 1756
2020
Q4 		$735K Buy
+11,461
New +$915K ﹤0.01% 2134

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's CMRC Position: Q2 2026 in Review

UBS AM held its Commerce.com Inc Series 1 (CMRC) position steady in Q2 2026 at 2,289 shares worth $6.78K. The position accounts for ﹤0.01% of the portfolio, ranked #3354.

UBS AM first reported a position in CMRC in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.04M in Q3 2021. 155 funds tracked by Wall St. Rank hold CMRC as of Q2 2026.

  • UBS AM held 2,289 shares of Commerce.com Inc Series 1 worth $6.78K as of Q2 2026.
  • UBS AM left its Commerce.com Inc Series 1 share count unchanged in Q2 2026.
  • Commerce.com Inc Series 1 made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3354 holding.
  • UBS AM first reported a position in Commerce.com Inc Series 1 in Q4 2020 and has held it in 21 quarters since.
  • UBS AM's Commerce.com Inc Series 1 position peaked at $2.04M in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2026.

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