UBS AM
IIIV icon

UBS AM’s i3 Verticals IIIV Stock Holding History

UBS AM’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$712K Sell
31,835
-12,741
-29% -$296K ﹤0.01% 2454
2025
Q4 		$1.12M Buy
44,576
+3,381
+8% +$95.2K ﹤0.01% 2104
2025
Q3 		$1.34M Sell
41,195
-38,055
-48% -$1.15M ﹤0.01% 1904
2025
Q2 		$2.18M Buy
79,250
+21,711
+38% +$544K ﹤0.01% 2100
2025
Q1 		$1.42M Sell
57,539
-759
-1% -$19.2K ﹤0.01% 2160
2024
Q4 		$1.34M Buy
58,298
+6,018
+12% +$141K ﹤0.01% 2229
2024
Q3 		$1.11M Sell
52,280
-3,777
-7% -$84.7K ﹤0.01% 2345
2024
Q2 		$1.24M Buy
56,057
+28,136
+101% +$593K ﹤0.01% 2265
2024
Q1 		$639K Hold
27,921
– – ﹤0.01% 2207
2023
Q4 		$591K Hold
27,921
– – ﹤0.01% 2264
2023
Q3 		$590K Buy
27,921
+12,209
+78% +$282K ﹤0.01% 2228
2023
Q2 		$385K Hold
15,712
– – ﹤0.01% 2400
2023
Q1 		$385K Hold
15,712
– – ﹤0.01% 2400
2022
Q4 		$382K Hold
15,712
– – ﹤0.01% 2277
2022
Q3 		$315K Hold
15,712
– – ﹤0.01% 2484
2022
Q2 		$393K Hold
15,712
– – ﹤0.01% 2386
2022
Q1 		$438K Buy
+15,712
New +$387K ﹤0.01% 2503

Other funds holding IIIV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return