UBS AM
M icon

UBS AM’s Macy's M Stock Holding History

UBS AM’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.1M Sell
946,694
-10,182
-1% -$206K ﹤0.01% 946
2025
Q4 		$21.1M Sell
956,876
-29,836
-3% -$611K ﹤0.01% 830
2025
Q3 		$17.7M Sell
986,712
-429,831
-30% -$6.09M ﹤0.01% 873
2025
Q2 		$16.5M Buy
1,416,543
+300,373
+27% +$3.48M ﹤0.01% 1125
2025
Q1 		$14M Buy
1,116,170
+55,821
+5% +$810K ﹤0.01% 1101
2024
Q4 		$18M Buy
1,060,349
+122,749
+13% +$1.96M ﹤0.01% 1001
2024
Q3 		$14.7M Sell
937,600
-13,131
-1% -$213K ﹤0.01% 1071
2024
Q2 		$18.3M Buy
950,731
+339,843
+56% +$6.49M 0.01% 897
2024
Q1 		$12.2M Buy
610,888
+53,085
+10% +$1.03M ﹤0.01% 934
2023
Q4 		$11.2M Buy
557,803
+28,486
+5% +$412K ﹤0.01% 942
2023
Q3 		$6.15M Buy
529,317
+16,886
+3% +$237K ﹤0.01% 1130
2023
Q2 		$8.96M Hold
512,431
– – ﹤0.01% 1012
2023
Q1 		$8.96M Buy
512,431
+7,911
+2% +$167K ﹤0.01% 1012
2022
Q4 		$10.4M Buy
504,520
+13,038
+3% +$267K 0.01% 923
2022
Q3 		$7.7M Sell
491,482
-76,624
-13% -$1.36M ﹤0.01% 1052
2022
Q2 		$10.4M Buy
568,106
+91,029
+19% +$2.06M 0.01% 943
2022
Q1 		$11.6M Sell
477,077
-35,143
-7% -$901K 0.01% 1010
2021
Q4 		$13.4M Sell
512,220
-103,454
-17% -$2.82M 0.01% 1020
2021
Q3 		$13.9M Buy
615,674
+15,644
+3% +$313K 0.01% 970
2021
Q2 		$11.4M Sell
600,030
-9,125
-1% -$162K ﹤0.01% 1079
2021
Q1 		$9.86M Sell
609,155
-60,020
-9% -$917K ﹤0.01% 1087
2020
Q4 		$7.53M Buy
669,175
+5,169
+0.8% +$44.2K ﹤0.01% 1151
2020
Q3 		$3.78M Sell
664,006
-148,659
-18% -$991K ﹤0.01% 1265
2020
Q2 		$5.59M Sell
812,665
-450,413
-36% -$2.77M ﹤0.01% 1076
2020
Q1 		$6.2M Sell
1,263,078
-81,232
-6% -$1.1M ﹤0.01% 988
2019
Q4 		$22.9M Sell
1,344,310
-611,863
-31% -$9.57M 0.01% 739
2019
Q3 		$30.4M Sell
1,956,173
-545,982
-22% -$10.1M 0.02% 655
2019
Q2 		$53.7M Buy
2,502,155
+218,384
+10% +$4.97M 0.04% 490
2019
Q1 		$54.9M Sell
2,283,771
-205,569
-8% -$5.19M 0.04% 458
2018
Q4 		$74.1M Buy
2,489,340
+255,954
+11% +$8.43M 0.06% 327
2018
Q3 		$77.6M Buy
2,233,386
+300,928
+16% +$11.2M 0.06% 346
2018
Q2 		$72.3M Sell
1,932,458
-35,630
-2% -$1.19M 0.06% 373
2018
Q1 		$58.5M Buy
1,968,088
+216,213
+12% +$5.84M 0.05% 436
2017
Q4 		$44.1M Sell
1,751,875
-38,183
-2% -$838K 0.04% 491
2017
Q3 		$39.1M Buy
1,790,058
+346,169
+24% +$7.61M 0.04% 511
2017
Q2 		$33.6M Buy
1,443,889
+149,990
+12% +$3.84M 0.03% 552
2017
Q1 		$38.4M Buy
1,293,899
+304,608
+31% +$9.41M 0.04% 481
2016
Q4 		$35.4M Buy
989,291
+24,127
+2% +$938K 0.04% 482
2016
Q3 		$35.8M Buy
965,164
+30,676
+3% +$1.11M 0.04% 477
2016
Q2 		$31.4M Buy
934,488
+4,543
+0.5% +$163K 0.04% 495
2016
Q1 		$41M Sell
929,945
-264,921
-22% -$10.9M 0.05% 415
2015
Q4 		$41.8M Sell
1,194,866
-546,660
-31% -$23.7M 0.05% 413
2015
Q3 		$89.4M Sell
1,741,526
-217,782
-11% -$13.7M 0.1% 229
2015
Q2 		$132M Sell
1,959,308
-720,037
-27% -$48.7M 0.13% 179
2015
Q1 		$174M Sell
2,679,345
-31,813
-1% -$2.05M 0.17% 138
2014
Q4 		$178M Buy
2,711,158
+368,337
+16% +$22.3M 0.17% 140
2014
Q3 		$136M Buy
2,342,821
+16,192
+0.7% +$960K 0.14% 167
2014
Q2 		$135M Sell
2,326,629
-587,081
-20% -$34.1M 0.14% 173
2014
Q1 		$173M Buy
2,913,710
+63,890
+2% +$3.55M 0.18% 132
2013
Q4 		$152M Sell
2,849,820
-212,425
-7% -$10.3M 0.17% 145
2013
Q3 		$133M Sell
3,062,245
-23,864
-0.8% -$1.11M 0.16% 153
2013
Q2 		$148M Buy
+3,086,109
New +$143M 0.19% 130

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM's M Position: Q1 2026 in Review

UBS AM reduced its Macy's (M) stake by 1.1% in Q1 2026, selling an estimated $206K and leaving 946,694 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #946.

UBS AM first reported a position in M in Q2 2013 and has held it in 52 quarters since. The position peaked at $178M in Q4 2014. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • UBS AM held 946,694 shares of Macy's worth $17.1M as of Q1 2026.
  • UBS AM sold 10,182 Macy's shares in Q1 2026, an estimated $206K.
  • Macy's made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #946 holding.
  • UBS AM first reported a position in Macy's in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's Macy's position peaked at $178M in Q4 2014.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.