UBS AM

UBS AM’s Embecta EMBC Stock Holding History

UBS AM’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Buy	155,162 +4,891	+3%	+$51K	﹤0.01%	2205
2025 Q4	$1.79M	Buy	150,271 +1,520	+1%	+$20K	﹤0.01%	1931
2025 Q3	$2.1M	Sell	148,751 -81,060	-35%	-$1.03M	﹤0.01%	1724
2025 Q2	$2.23M	Buy	229,811 +57,638	+33%	+$648K	﹤0.01%	2094
2025 Q1	$2.2M	Buy	172,173 +7,894	+5%	+$126K	﹤0.01%	1951
2024 Q4	$3.39M	Buy	164,279 +23,611	+17%	+$387K	﹤0.01%	1790
2024 Q3	$1.98M	Sell	140,668 -1,354	-1%	-$19.7K	﹤0.01%	2040
2024 Q2	$1.78M	Buy	142,022 +61,919	+77%	+$752K	﹤0.01%	2060
2024 Q1	$1.06M	Buy	80,103 +9,398	+13%	+$146K	﹤0.01%	1982
2023 Q4	$1.34M	Buy	70,705 +499	+0.7%	+$8.19K	﹤0.01%	1880
2023 Q3	$1.06M	Buy	70,206 +14,427	+26%	+$271K	﹤0.01%	1931
2023 Q2	$1.57M	Hold	55,779	–	–	﹤0.01%	1781
2023 Q1	$1.57M	Buy	55,779 +2,424	+5%	+$68.8K	﹤0.01%	1781
2022 Q4	$1.35M	Sell	53,355 -1,504	-3%	-$45.9K	﹤0.01%	1709
2022 Q3	$1.58M	Sell	54,859 -28,272	-34%	-$837K	﹤0.01%	1719
2022 Q2	$2.1M	Buy	+83,131	New	+$2.4M	﹤0.01%	1597

Other funds holding EMBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return