UBS AM

UBS AM’s ESAB ESAB Stock Holding History

UBS AM’s Portfolio ESAB Stock Details ESAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Buy	126,406 +560	+0.4%	+$64.9K	﹤0.01%	1101
2025 Q4	$14.1M	Sell	125,846 -5,252	-4%	-$601K	﹤0.01%	990
2025 Q3	$14.6M	Sell	131,098 -83,887	-39%	-$9.98M	﹤0.01%	944
2025 Q2	$25.9M	Buy	214,985 +64,824	+43%	+$7.84M	0.01%	937
2025 Q1	$17.5M	Sell	150,161 -16,848	-10%	-$2.05M	﹤0.01%	1010
2024 Q4	$20M	Buy	167,009 +20,430	+14%	+$2.47M	﹤0.01%	950
2024 Q3	$15.6M	Sell	146,579 -14,737	-9%	-$1.46M	﹤0.01%	1042
2024 Q2	$15.2M	Buy	161,316 +71,155	+79%	+$7.39M	﹤0.01%	971
2024 Q1	$9.97M	Buy	90,161 +5,017	+6%	+$468K	﹤0.01%	997
2023 Q4	$7.38M	Buy	85,144 +6,234	+8%	+$472K	﹤0.01%	1102
2023 Q3	$5.54M	Sell	78,910 -1,137	-1%	-$79.1K	﹤0.01%	1170
2023 Q2	$4.73M	Hold	80,047	–	–	﹤0.01%	1256
2023 Q1	$4.73M	Buy	80,047 +1,476	+2%	+$84.5K	﹤0.01%	1256
2022 Q4	$3.69M	Buy	78,571 +7,724	+11%	+$323K	﹤0.01%	1273
2022 Q3	$2.36M	Sell	70,847 -1,452	-2%	-$59.5K	﹤0.01%	1512
2022 Q2	$3.16M	Buy	+72,299	New	+$3.49M	﹤0.01%	1406

Other funds holding ESAB

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return