UBS AM
FLWS icon

UBS AM’s 1-800-Flowers.com FLWS Stock Holding History

UBS AM’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-66,872
Closed -$395K – 2653
2025
Q1 		$395K Sell
66,872
-24,229
-27% -$178K ﹤0.01% 2535
2024
Q4 		$744K Buy
91,101
+10,584
+13% +$84.8K ﹤0.01% 2459
2024
Q3 		$638K Buy
80,517
+474
+0.6% +$4.22K ﹤0.01% 2580
2024
Q2 		$762K Buy
80,043
+30,746
+62% +$289K ﹤0.01% 2493
2024
Q1 		$534K Hold
49,297
– – ﹤0.01% 2265
2023
Q4 		$531K Hold
49,297
– – ﹤0.01% 2307
2023
Q3 		$345K Buy
49,297
+8,430
+21% +$63.3K ﹤0.01% 2400
2023
Q2 		$470K Hold
40,867
– – ﹤0.01% 2348
2023
Q1 		$470K Buy
40,867
+22,760
+126% +$233K ﹤0.01% 2348
2022
Q4 		$173K Hold
18,107
– – ﹤0.01% 2461
2022
Q3 		$118K Hold
18,107
– – ﹤0.01% 2670
2022
Q2 		$172K Sell
18,107
-11,801
-39% -$130K ﹤0.01% 2597
2022
Q1 		$382K Buy
29,908
+1,868
+7% +$32.1K ﹤0.01% 2540
2021
Q4 		$655K Sell
28,040
-1,337
-5% -$38.8K ﹤0.01% 2430
2021
Q3 		$896K Sell
29,377
-2,288
-7% -$72.3K ﹤0.01% 2224
2021
Q2 		$1.01M Buy
31,665
+7,862
+33% +$245K ﹤0.01% 2213
2021
Q1 		$657K Sell
23,803
-1,538
-6% -$45.7K ﹤0.01% 2287
2020
Q4 		$659K Hold
25,341
– – ﹤0.01% 2183
2020
Q3 		$632K Buy
25,341
+9,262
+58% +$245K ﹤0.01% 2028
2020
Q2 		$322K Sell
16,079
-10,687
-40% -$211K ﹤0.01% 2259
2020
Q1 		$354K Buy
26,766
+3,626
+16% +$55.8K ﹤0.01% 2105
2019
Q4 		$336K Sell
23,140
-3,628
-14% -$49.3K ﹤0.01% 2343
2019
Q3 		$396K Buy
26,768
+13,853
+107% +$240K ﹤0.01% 2369
2019
Q2 		$244K Sell
12,915
-10,026
-44% -$191K ﹤0.01% 2476
2019
Q1 		$418K Buy
22,941
+4,999
+28% +$80.5K ﹤0.01% 2177
2018
Q4 		$219K Hold
17,942
– – ﹤0.01% 2356
2018
Q3 		$212K Hold
17,942
– – ﹤0.01% 2419
2018
Q2 		$225K Buy
17,942
+342
+2% +$4.33K ﹤0.01% 2429
2018
Q1 		$208K Hold
17,600
– – ﹤0.01% 2363
2017
Q4 		$188K Buy
+17,600
New +$176K ﹤0.01% 2331

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM's FLWS Position: Q2 2025 in Review

UBS AM sold out of 1-800-Flowers.com (FLWS) in Q2 2025, closing a stake of 66,872 shares — an estimated $395K sold.

UBS AM first reported a position in FLWS in Q4 2017 and held it in 30 quarters. The position peaked at $1.01M in Q2 2021. 112 funds tracked by Wall St. Rank hold FLWS as of Q2 2025.

  • UBS AM reported no remaining 1-800-Flowers.com position as of Q2 2025 after selling out during the quarter.
  • UBS AM sold 66,872 1-800-Flowers.com shares in Q2 2025, an estimated $395K.
  • UBS AM first reported a position in 1-800-Flowers.com in Q4 2017 and held it in 30 quarters.
  • UBS AM's 1-800-Flowers.com position peaked at $1.01M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2025.

Based on UBS AM's 13F filing for Q2 2025, filed 14 Aug 2025.