UBS AM

UBS AM’s GitLab GTLB Stock Holding History

UBS AM’s Portfolio GTLB Stock Details GTLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.28M	Buy	428,928 +29,740	+7%	+$869K	﹤0.01%	1222
2025 Q4	$15M	Buy	399,188 +7,467	+2%	+$323K	﹤0.01%	965
2025 Q3	$17.7M	Sell	391,721 -299,621	-43%	-$13.7M	﹤0.01%	875
2025 Q2	$31.2M	Buy	691,342 +105,689	+18%	+$4.83M	0.01%	871
2025 Q1	$27.5M	Sell	585,653 -29,218	-5%	-$1.79M	0.01%	835
2024 Q4	$34.6M	Sell	614,871 -9,932	-2%	-$579K	0.01%	755
2024 Q3	$32.2M	Buy	624,803 +40,164	+7%	+$2.01M	0.01%	786
2024 Q2	$29.1M	Buy	584,639 +203,768	+54%	+$10.6M	0.01%	758
2024 Q1	$22.2M	Buy	380,871 +3,626	+1%	+$238K	0.01%	764
2023 Q4	$23.8M	Buy	377,245 +17,846	+5%	+$902K	0.01%	733
2023 Q3	$16.3M	Buy	359,399 +309,296	+617%	+$14.8M	0.01%	808
2023 Q2	$1.72M	Hold	50,103	–	–	﹤0.01%	1740
2023 Q1	$1.72M	Buy	50,103 +9,822	+24%	+$431K	﹤0.01%	1740
2022 Q4	$1.83M	Buy	40,281 +3,752	+10%	+$169K	﹤0.01%	1564
2022 Q3	$1.87M	Buy	36,529 +24	+0.1%	+$1.4K	﹤0.01%	1634
2022 Q2	$1.94M	Buy	+36,505	New	+$1.7M	﹤0.01%	1633

Other funds holding GTLB

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return