UBS AM’s LoveSac LOVE Stock Holding History

UBS AM’s Portfolio LOVE Stock Details LOVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.8K	Hold	1,608	–	–	﹤0.01%	3068
2026 Q1	$23.8K	Buy	1,608 +1,566	+3,729%	+$20.7K	﹤0.01%	3103
2025 Q4	$620	Buy	+42	New	+$594	﹤0.01%	3222
2023 Q3	–	Sell	-9,472	Closed	-$274K	–	2650
2023 Q2	$274K	Hold	9,472	–	–	﹤0.01%	2498
2023 Q1	$274K	Buy	+9,472	New	+$250K	﹤0.01%	2498
2022 Q3	–	Sell	-10,047	Closed	-$276K	–	2764
2022 Q2	$276K	Sell	10,047 -2,904	-22%	-$113K	﹤0.01%	2495
2022 Q1	$700K	Hold	12,951	–	–	﹤0.01%	2317
2021 Q4	$858K	Buy	12,951 +365	+3%	+$26.7K	﹤0.01%	2292
2021 Q3	$832K	Buy	12,586 +2,845	+29%	+$178K	﹤0.01%	2265
2021 Q2	$777K	Buy	9,741 +622	+7%	+$46.3K	﹤0.01%	2342
2021 Q1	$516K	Buy	+9,119	New	+$504K	﹤0.01%	2375

Other funds holding LOVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

UBS AM's LOVE Position: Q2 2026 in Review

UBS AM held its LoveSac (LOVE) position steady in Q2 2026 at 1,608 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

UBS AM first reported a position in LOVE in Q1 2021 and has held it in 11 quarters since. The position peaked at $858K in Q4 2021. 121 funds tracked by Wall St. Rank hold LOVE as of Q2 2026.

UBS AM held 1,608 shares of LoveSac worth $26.8K as of Q2 2026.
UBS AM left its LoveSac share count unchanged in Q2 2026.
LoveSac made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3068 holding.
UBS AM first reported a position in LoveSac in Q1 2021 and has held it in 11 quarters since.
UBS AM's LoveSac position peaked at $858K in Q4 2021.
121 funds tracked by Wall St. Rank held LoveSac as of Q2 2026.

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