UBS AM’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.27M | Sell |
58,135
-2,201
| -4% | -$77.9K | ﹤0.01% | 1992 |
|
|
2026
Q1 | $1.84M | Buy |
60,336
+2,638
| +5% | +$82.1K | ﹤0.01% | 2076 |
|
|
2025
Q4 | $1.75M | Buy |
57,698
+426
| +0.7% | +$11.4K | ﹤0.01% | 1940 |
|
|
2025
Q3 | $1.57M | Sell |
57,272
-47,480
| -45% | -$1.22M | ﹤0.01% | 1842 |
|
|
2025
Q2 | $2.47M | Buy |
104,752
+26,753
| +34% | +$722K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $2.42M | Buy |
77,999
+6,488
| +9% | +$216K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $2.31M | Buy |
71,511
+14,542
| +26% | +$369K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $1.3M | Sell |
56,969
-5,351
| -9% | -$115K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $1.25M | Buy |
62,320
+34,835
| +127% | +$652K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $511K | Sell |
27,485
-12,509
| -31% | -$217K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $688K | Sell |
39,994
-10,740
| -21% | -$204K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $894K | Sell |
50,734
-3,156
| -6% | -$55K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $710K | Hold |
53,890
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q1 | $710K | Buy |
53,890
+8,560
| +19% | +$116K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $637K | Buy |
45,330
+15,432
| +52% | +$248K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $486K | Buy |
29,898
+4,040
| +16% | +$71.1K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $348K | Buy |
25,858
+12,458
| +93% | +$183K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $229K | Hold |
13,400
| – | – | ﹤0.01% | 2650 |
|
|
2021
Q4 | $296K | Buy |
+13,400
| New | +$298K | ﹤0.01% | 2680 |
|
|
2016
Q2 | – | Sell |
-12,300
| Closed | -$64K | – | 2629 |
|
|
2016
Q1 | $64K | Sell |
12,300
-500
| -4% | -$2.67K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $83K | Hold |
12,800
| – | – | ﹤0.01% | 2668 |
|
|
2015
Q3 | $95K | Hold |
12,800
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q2 | $123K | Buy |
12,800
+1,000
| +8% | +$9.84K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $117K | Buy |
11,800
+1,000
| +9% | +$8.99K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $88K | Buy |
+10,800
| New | +$118K | ﹤0.01% | 2583 |
|
|
2014
Q2 | – | Sell |
-7,800
| Closed | -$203K | – | 2571 |
|
|
2014
Q1 | $203K | Buy |
+7,800
| New | +$190K | ﹤0.01% | 2415 |
|
|
2013
Q4 | – | Sell |
-7,100
| Closed | -$238K | – | 2550 |
|
|
2013
Q3 | $238K | Hold |
7,100
| – | – | ﹤0.01% | 2224 |
|
|
2013
Q2 | $246K | Buy |
+7,100
| New | +$244K | ﹤0.01% | 2136 |
|
Other funds holding LQDT
PAIM
UBS AM's LQDT Position: Q2 2026 in Review
UBS AM reduced its Liquidity Services (LQDT) stake by 3.6% in Q2 2026, selling an estimated $77.9K and leaving 58,135 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.
UBS AM first reported a position in LQDT in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.47M in Q2 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- UBS AM held 58,135 shares of Liquidity Services worth $2.27M as of Q2 2026.
- UBS AM sold 2,201 Liquidity Services shares in Q2 2026, an estimated $77.9K.
- Liquidity Services made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1992 holding.
- UBS AM first reported a position in Liquidity Services in Q2 2013 and has held it in 28 quarters since.
- UBS AM's Liquidity Services position peaked at $2.47M in Q2 2025.
- 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.