UBS AM
JACK icon

UBS AM’s Jack in the Box JACK Stock Holding History

UBS AM’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.95K Hold
250
– – ﹤0.01% 3435
2026
Q1 		$2.42K Buy
+250
New +$4.42K ﹤0.01% 3563
2025
Q3 		– Sell
-50,840
Closed -$888K – 2444
2025
Q2 		$888K Buy
50,840
+16,164
+47% +$364K ﹤0.01% 2417
2025
Q1 		$943K Hold
34,676
– – ﹤0.01% 2337
2024
Q4 		$1.44M Buy
34,676
+5,022
+17% +$232K ﹤0.01% 2197
2024
Q3 		$1.38M Sell
29,654
-8,773
-23% -$441K ﹤0.01% 2222
2024
Q2 		$1.96M Buy
38,427
+15,736
+69% +$884K ﹤0.01% 2012
2024
Q1 		$1.55M Hold
22,691
– – ﹤0.01% 1798
2023
Q4 		$1.85M Hold
22,691
– – ﹤0.01% 1733
2023
Q3 		$1.57M Buy
22,691
+1,971
+10% +$168K ﹤0.01% 1738
2023
Q2 		$1.81M Hold
20,720
– – ﹤0.01% 1708
2023
Q1 		$1.81M Buy
20,720
+2,828
+16% +$224K ﹤0.01% 1708
2022
Q4 		$1.22M Sell
17,892
-387
-2% -$29.7K ﹤0.01% 1759
2022
Q3 		$1.35M Buy
18,279
+1,412
+8% +$107K ﹤0.01% 1796
2022
Q2 		$946K Sell
16,867
-4,683
-22% -$356K ﹤0.01% 1998
2022
Q1 		$2.01M Buy
21,550
+624
+3% +$55.2K ﹤0.01% 1797
2021
Q4 		$1.83M Sell
20,926
-5,812
-22% -$540K ﹤0.01% 1908
2021
Q3 		$2.6M Buy
26,738
+201
+0.8% +$21K ﹤0.01% 1706
2021
Q2 		$2.96M Buy
26,537
+4,179
+19% +$489K ﹤0.01% 1670
2021
Q1 		$2.45M Sell
22,358
-239
-1% -$24.3K ﹤0.01% 1673
2020
Q4 		$2.1M Sell
22,597
-1,227
-5% -$107K ﹤0.01% 1663
2020
Q3 		$1.89M Buy
23,824
+2,005
+9% +$161K ﹤0.01% 1570
2020
Q2 		$1.62M Sell
21,819
-668
-3% -$41.2K ﹤0.01% 1601
2020
Q1 		$788K Sell
22,487
-6,500
-22% -$443K ﹤0.01% 1787
2019
Q4 		$2.26M Sell
28,987
-561
-2% -$46.4K ﹤0.01% 1545
2019
Q3 		$2.69M Buy
29,548
+3,835
+15% +$319K ﹤0.01% 1471
2019
Q2 		$2.09M Buy
25,713
+2,501
+11% +$202K ﹤0.01% 1567
2019
Q1 		$1.88M Buy
23,212
+3,486
+18% +$279K ﹤0.01% 1552
2018
Q4 		$1.53M Buy
19,726
+438
+2% +$35.6K ﹤0.01% 1546
2018
Q3 		$1.62M Sell
19,288
-3
-0% -$259 ﹤0.01% 1582
2018
Q2 		$1.64M Sell
19,291
-2,826
-13% -$244K ﹤0.01% 1589
2018
Q1 		$1.89M Buy
22,117
+2,603
+13% +$233K ﹤0.01% 1491
2017
Q4 		$1.91M Buy
19,514
+983
+5% +$100K ﹤0.01% 1451
2017
Q3 		$1.89M Buy
18,531
+1,741
+10% +$166K ﹤0.01% 1429
2017
Q2 		$1.65M Buy
16,790
+123
+0.7% +$12.7K ﹤0.01% 1435
2017
Q1 		$1.7M Buy
16,667
+1,919
+13% +$199K ﹤0.01% 1414
2016
Q4 		$1.65M Sell
14,748
-10,786
-42% -$1.1M ﹤0.01% 1371
2016
Q3 		$2.45M Hold
25,534
– – ﹤0.01% 1303
2016
Q2 		$2.19M Buy
25,534
+4,598
+22% +$347K ﹤0.01% 1332
2016
Q1 		$1.34M Sell
20,936
-9,700
-32% -$682K ﹤0.01% 1515
2015
Q4 		$2.35M Buy
30,636
+264
+0.9% +$20K ﹤0.01% 1365
2015
Q3 		$2.34M Buy
30,372
+6,973
+30% +$595K ﹤0.01% 1352
2015
Q2 		$2.06M Buy
23,399
+1,500
+7% +$135K ﹤0.01% 1390
2015
Q1 		$2.1M Buy
21,899
+800
+4% +$72.5K ﹤0.01% 1337
2014
Q4 		$1.69M Buy
21,099
+600
+3% +$43.7K ﹤0.01% 1398
2014
Q3 		$1.4M Buy
20,499
+700
+4% +$42.1K ﹤0.01% 1434
2014
Q2 		$1.19M Hold
19,799
– – ﹤0.01% 1524
2014
Q1 		$1.17M Sell
19,799
-2,900
-13% -$158K ﹤0.01% 1514
2013
Q4 		$1.14M Buy
22,699
+700
+3% +$30.9K ﹤0.01% 1468
2013
Q3 		$880K Hold
21,999
– – ﹤0.01% 1559
2013
Q2 		$865K Buy
+21,999
New +$807K ﹤0.01% 1507

Other funds holding JACK

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS AM's JACK Position: Q2 2026 in Review

UBS AM held its Jack in the Box (JACK) position steady in Q2 2026 at 250 shares worth $3.95K. The position accounts for ﹤0.01% of the portfolio, ranked #3435.

UBS AM first reported a position in JACK in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.96M in Q2 2021. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

  • UBS AM held 250 shares of Jack in the Box worth $3.95K as of Q2 2026.
  • UBS AM left its Jack in the Box share count unchanged in Q2 2026.
  • Jack in the Box made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3435 holding.
  • UBS AM first reported a position in Jack in the Box in Q2 2013 and has held it in 51 quarters since.
  • UBS AM's Jack in the Box position peaked at $2.96M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

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