UBS AM’s Haleon HLN Stock Holding History

UBS AM’s Portfolio HLN Stock Details HLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.19M	Sell	663,207 -68	-0%	-$632	﹤0.01%	1504
2026 Q1	$6.64M	Buy	663,275 +551,449	+493%	+$5.74M	﹤0.01%	1422
2025 Q4	$1.13M	Buy	+111,826	New	+$1.06M	﹤0.01%	2099

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM's HLN Position: Q2 2026 in Review

UBS AM reduced its Haleon (HLN) stake by 0.01% in Q2 2026, selling an estimated $632 and leaving 663,207 shares worth $6.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

UBS AM first reported a position in HLN in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.64M in Q1 2026. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

UBS AM held 663,207 shares of Haleon worth $6.19M as of Q2 2026.
UBS AM sold 68 Haleon shares in Q2 2026, an estimated $632.
Haleon made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1504 holding.
UBS AM first reported a position in Haleon in Q4 2025 and has held it in 3 quarters since.
UBS AM's Haleon position peaked at $6.64M in Q1 2026.
641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.