UBS AM
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UBS AM’s Liberty Latin America Class A LILA Stock Holding History

UBS AM’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.35K Sell
300
-157,122
-100% -$876K ﹤0.01% 3516
2026
Q1 		$924K Sell
157,422
-893
-0.6% -$4.7K ﹤0.01% 2370
2025
Q4 		$795K Sell
158,315
-12,137
-7% -$67K ﹤0.01% 2210
2025
Q3 		$960K Sell
170,452
-73,848
-30% -$369K ﹤0.01% 2026
2025
Q2 		$1.01M Buy
244,300
+49,373
+25% +$179K ﹤0.01% 2381
2025
Q1 		$838K Buy
194,927
+38,879
+25% +$177K ﹤0.01% 2378
2024
Q4 		$674K Buy
156,048
+19,362
+14% +$106K ﹤0.01% 2496
2024
Q3 		$890K Buy
136,686
+80,647
+144% +$528K ﹤0.01% 2457
2024
Q2 		$366K Sell
56,039
-54,741
-49% -$305K ﹤0.01% 2692
2024
Q1 		$525K Buy
110,780
+108
+0.1% +$494 ﹤0.01% 2270
2023
Q4 		$550K Hold
110,672
– – ﹤0.01% 2298
2023
Q3 		$614K Sell
110,672
-7,009
-6% -$40.6K ﹤0.01% 2208
2023
Q2 		$664K Hold
117,681
– – ﹤0.01% 2206
2023
Q1 		$664K Hold
117,681
– – ﹤0.01% 2206
2022
Q4 		$602K Sell
117,681
-4,052
-3% -$20.7K ﹤0.01% 2099
2022
Q3 		$512K Hold
121,733
– – ﹤0.01% 2338
2022
Q2 		$645K Hold
121,733
– – ﹤0.01% 2183
2022
Q1 		$802K Buy
121,733
+34,364
+39% +$247K ﹤0.01% 2256
2021
Q4 		$692K Buy
87,369
+3,820
+5% +$31.8K ﹤0.01% 2403
2021
Q3 		$742K Buy
83,549
+16,418
+24% +$152K ﹤0.01% 2311
2021
Q2 		$632K Sell
67,131
-7,864
-10% -$74.6K ﹤0.01% 2441
2021
Q1 		$654K Hold
74,995
– – ﹤0.01% 2289
2020
Q4 		$567K Hold
74,995
– – ﹤0.01% 2258
2020
Q3 		$420K Buy
74,995
+9,868
+15% +$60.1K ﹤0.01% 2206
2020
Q2 		$405K Sell
65,127
-2,809
-4% -$18.4K ﹤0.01% 2199
2020
Q1 		$458K Sell
67,936
-3,680
-5% -$37K ﹤0.01% 2007
2019
Q4 		$885K Sell
71,616
-2,343
-3% -$27.2K ﹤0.01% 1973
2019
Q3 		$808K Buy
73,959
+11,517
+18% +$124K ﹤0.01% 2049
2019
Q2 		$689K Hold
62,442
– – ﹤0.01% 2059
2019
Q1 		$773K Buy
62,442
+27,926
+81% +$325K ﹤0.01% 1920
2018
Q4 		$320K Hold
34,516
– – ﹤0.01% 2188
2018
Q3 		$461K Buy
+34,516
New +$434K ﹤0.01% 2121

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM's LILA Position: Q2 2026 in Review

UBS AM reduced its Liberty Latin America Class A (LILA) stake by 100% in Q2 2026, selling an estimated $876K and leaving 300 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #3516.

UBS AM first reported a position in LILA in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.01M in Q2 2025. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • UBS AM held 300 shares of Liberty Latin America Class A worth $2.35K as of Q2 2026.
  • UBS AM sold 157,122 Liberty Latin America Class A shares in Q2 2026, an estimated $876K.
  • Liberty Latin America Class A made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3516 holding.
  • UBS AM first reported a position in Liberty Latin America Class A in Q3 2018 and has held it in 32 quarters since.
  • UBS AM's Liberty Latin America Class A position peaked at $1.01M in Q2 2025.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

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