UBS AM
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UBS AM’s GoodRx Holdings GDRX Stock Holding History

UBS AM’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$323K Buy
165,037
+61,736
+60% +$145K ﹤0.01% 2643
2025
Q4 		$280K Sell
103,301
-23,069
-18% -$75.7K ﹤0.01% 2425
2025
Q3 		$535K Sell
126,370
-99,902
-44% -$439K ﹤0.01% 2151
2025
Q2 		$1.13M Buy
226,272
+86,023
+61% +$374K ﹤0.01% 2362
2025
Q1 		$618K Sell
140,249
-9,696
-6% -$45.5K ﹤0.01% 2452
2024
Q4 		$697K Buy
149,945
+61,924
+70% +$340K ﹤0.01% 2480
2024
Q3 		$611K Sell
88,021
-85,926
-49% -$674K ﹤0.01% 2588
2024
Q2 		$1.36M Buy
173,947
+122,381
+237% +$906K ﹤0.01% 2206
2024
Q1 		$366K Buy
51,566
+9,250
+22% +$61.2K ﹤0.01% 2362
2023
Q4 		$284K Sell
42,316
-971
-2% -$5.47K ﹤0.01% 2431
2023
Q3 		$244K Buy
43,287
+19,810
+84% +$132K ﹤0.01% 2472
2023
Q2 		$147K Hold
23,477
– – ﹤0.01% 2605
2023
Q1 		$147K Buy
23,477
+971
+4% +$5.41K ﹤0.01% 2605
2022
Q4 		$105K Hold
22,506
– – ﹤0.01% 2493
2022
Q3 		$105K Buy
22,506
+5,706
+34% +$36K ﹤0.01% 2681
2022
Q2 		$99.5K Buy
+16,800
New +$187K ﹤0.01% 2649
2021
Q2 		– Sell
-6,619
Closed -$258K – 2764
2021
Q1 		$258K Hold
6,619
– – ﹤0.01% 2514
2020
Q4 		$267K Buy
+6,619
New +$304K ﹤0.01% 2438

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

UBS AM's GDRX Position: Q1 2026 in Review

UBS AM increased its GoodRx Holdings (GDRX) stake by 60% in Q1 2026, buying an estimated $145K and bringing the position to 165,037 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

UBS AM first reported a position in GDRX in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.36M in Q2 2024. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • UBS AM held 165,037 shares of GoodRx Holdings worth $323K as of Q1 2026.
  • UBS AM bought 61,736 GoodRx Holdings shares in Q1 2026, an estimated $145K.
  • GoodRx Holdings made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2643 holding.
  • UBS AM first reported a position in GoodRx Holdings in Q4 2020 and has held it in 18 quarters since.
  • UBS AM's GoodRx Holdings position peaked at $1.36M in Q2 2024.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.