UBS AM
ICUI icon

UBS AM’s ICU Medical ICUI Stock Holding History

UBS AM’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Sell
79,421
-9,185
-10% -$1.32M ﹤0.01% 1178
2025
Q4 		$12.6M Buy
88,606
+10,557
+14% +$1.41M ﹤0.01% 1032
2025
Q3 		$9.36M Sell
78,049
-15,315
-16% -$1.94M ﹤0.01% 1091
2025
Q2 		$12.3M Buy
93,364
+25,153
+37% +$3.41M ﹤0.01% 1255
2025
Q1 		$9.47M Buy
68,211
+16,680
+32% +$2.59M ﹤0.01% 1253
2024
Q4 		$8M Buy
51,531
+8,789
+21% +$1.49M ﹤0.01% 1364
2024
Q3 		$7.79M Buy
42,742
+1,751
+4% +$259K ﹤0.01% 1345
2024
Q2 		$4.87M Buy
40,991
+14,314
+54% +$1.51M ﹤0.01% 1504
2024
Q1 		$2.86M Buy
26,677
+360
+1% +$35.8K ﹤0.01% 1507
2023
Q4 		$2.62M Hold
26,317
– – ﹤0.01% 1546
2023
Q3 		$3.13M Sell
26,317
-2,542
-9% -$379K ﹤0.01% 1411
2023
Q2 		$4.76M Hold
28,859
– – ﹤0.01% 1249
2023
Q1 		$4.76M Sell
28,859
-1,933
-6% -$333K ﹤0.01% 1249
2022
Q4 		$4.85M Sell
30,792
-326
-1% -$49.6K ﹤0.01% 1180
2022
Q3 		$4.69M Sell
31,118
-4,497
-13% -$748K ﹤0.01% 1221
2022
Q2 		$5.85M Buy
35,615
+1,032
+3% +$199K ﹤0.01% 1158
2022
Q1 		$7.7M Buy
34,583
+242
+0.7% +$54.2K ﹤0.01% 1171
2021
Q4 		$8.15M Buy
34,341
+302
+0.9% +$70.5K ﹤0.01% 1202
2021
Q3 		$7.94M Buy
34,039
+489
+1% +$103K ﹤0.01% 1173
2021
Q2 		$6.9M Sell
33,550
-263
-0.8% -$54.1K ﹤0.01% 1245
2021
Q1 		$6.95M Buy
33,813
+87
+0.3% +$18.4K ﹤0.01% 1209
2020
Q4 		$7.23M Buy
33,726
+8,977
+36% +$1.74M ﹤0.01% 1164
2020
Q3 		$4.52M Buy
24,749
+738
+3% +$139K ﹤0.01% 1192
2020
Q2 		$4.43M Buy
24,011
+1,009
+4% +$200K ﹤0.01% 1165
2020
Q1 		$4.64M Sell
23,002
-503
-2% -$96.8K ﹤0.01% 1070
2019
Q4 		$4.4M Buy
23,505
+918
+4% +$158K ﹤0.01% 1244
2019
Q3 		$3.6M Sell
22,587
-16,326
-42% -$3.25M ﹤0.01% 1342
2019
Q2 		$9.8M Buy
38,913
+3,994
+11% +$926K 0.01% 966
2019
Q1 		$8.36M Buy
34,919
+11,289
+48% +$2.71M 0.01% 980
2018
Q4 		$5.43M Buy
23,630
+7,650
+48% +$1.89M ﹤0.01% 1068
2018
Q3 		$4.52M Buy
15,980
+561
+4% +$164K ﹤0.01% 1179
2018
Q2 		$4.53M Sell
15,419
-8,785
-36% -$2.4M ﹤0.01% 1186
2018
Q1 		$6.11M Sell
24,204
-22,965
-49% -$5.4M ﹤0.01% 1079
2017
Q4 		$10.2M Buy
47,169
+10,271
+28% +$2.08M 0.01% 921
2017
Q3 		$6.86M Buy
36,898
+5,969
+19% +$1.04M 0.01% 995
2017
Q2 		$5.34M Sell
30,929
-2,165
-7% -$347K 0.01% 1023
2017
Q1 		$5.05M Sell
33,094
-2,865
-8% -$419K 0.01% 1012
2016
Q4 		$5.3M Sell
35,959
-13,522
-27% -$1.96M 0.01% 981
2016
Q3 		$6.25M Sell
49,481
-3,822
-7% -$461K 0.01% 976
2016
Q2 		$6.01M Hold
53,303
– – 0.01% 975
2016
Q1 		$5.55M Buy
53,303
+8,341
+19% +$797K 0.01% 995
2015
Q4 		$5.07M Buy
44,962
+35,349
+368% +$3.91M 0.01% 1069
2015
Q3 		$1.05M Buy
9,613
+3,013
+46% +$322K ﹤0.01% 1702
2015
Q2 		$631K Buy
6,600
+100
+2% +$9.35K ﹤0.01% 1929
2015
Q1 		$605K Buy
6,500
+300
+5% +$26.2K ﹤0.01% 1878
2014
Q4 		$508K Buy
6,200
+500
+9% +$38.3K ﹤0.01% 1935
2014
Q3 		$366K Hold
5,700
– – ﹤0.01% 2034
2014
Q2 		$347K Hold
5,700
– – ﹤0.01% 2094
2014
Q1 		$341K Buy
5,700
+2,000
+54% +$123K ﹤0.01% 2099
2013
Q4 		$236K Buy
3,700
+400
+12% +$25.7K ﹤0.01% 2291
2013
Q3 		$224K Sell
3,300
-23,979
-88% -$1.71M ﹤0.01% 2272
2013
Q2 		$1.97M Buy
+27,279
New +$1.8M ﹤0.01% 1225

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM's ICUI Position: Q1 2026 in Review

UBS AM reduced its ICU Medical (ICUI) stake by 10% in Q1 2026, selling an estimated $1.32M and leaving 79,421 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

UBS AM first reported a position in ICUI in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.6M in Q4 2025. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • UBS AM held 79,421 shares of ICU Medical worth $10.3M as of Q1 2026.
  • UBS AM sold 9,185 ICU Medical shares in Q1 2026, an estimated $1.32M.
  • ICU Medical made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #1178 holding.
  • UBS AM first reported a position in ICU Medical in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's ICU Medical position peaked at $12.6M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

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