UBS AM’s Costamare CMRE Stock Holding History

UBS AM’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.99K	Hold	427	–	–	﹤0.01%	3371
2026 Q1	$7.22K	Buy	427 +401	+1,542%	+$6.66K	﹤0.01%	3378
2025 Q4	$411	Buy	+26	New	+$359	﹤0.01%	3246

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS AM's CMRE Position: Q2 2026 in Review

UBS AM held its Costamare (CMRE) position steady in Q2 2026 at 427 shares worth $5.99K. The position accounts for ﹤0.01% of the portfolio, ranked #3371.

UBS AM first reported a position in CMRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.22K in Q1 2026. 194 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

UBS AM held 427 shares of Costamare worth $5.99K as of Q2 2026.
UBS AM left its Costamare share count unchanged in Q2 2026.
Costamare made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3371 holding.
UBS AM first reported a position in Costamare in Q4 2025 and has held it in 3 quarters since.
UBS AM's Costamare position peaked at $7.22K in Q1 2026.
194 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

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