UBS AM
MAGN

UBS AM’s Magnera Corp MAGN Stock Holding History

UBS AM’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.11K Hold
435
– – ﹤0.01% 3392
2026
Q1 		$4.14K Buy
435
+255
+142% +$3.26K ﹤0.01% 3488
2025
Q4 		$2.73K Sell
180
-121,454
-100% -$1.41M ﹤0.01% 3090
2025
Q3 		$1.43M Sell
121,634
-25,393
-17% -$315K ﹤0.01% 1879
2025
Q2 		$1.78M Buy
147,027
+73,479
+100% +$1.01M ﹤0.01% 2194
2025
Q1 		$1.34M Buy
73,548
+16,331
+29% +$317K ﹤0.01% 2184
2024
Q4 		$1.04M Buy
+57,217
New +$1.17M ﹤0.01% 2339
2023
Q3 		– Sell
-831
Closed -$34.4K – 2697
2023
Q2 		$34.4K Hold
831
– – ﹤0.01% 2666
2023
Q1 		$34.4K Hold
831
– – ﹤0.01% 2666
2022
Q4 		$30K Sell
831
-4,432
-84% -$181K ﹤0.01% 2516
2022
Q3 		$213K Hold
5,263
– – ﹤0.01% 2589
2022
Q2 		$471K Buy
5,263
+1,412
+37% +$169K ﹤0.01% 2340
2022
Q1 		$620K Hold
3,851
– – ﹤0.01% 2379
2021
Q4 		$861K Hold
3,851
– – ﹤0.01% 2290
2021
Q3 		$706K Buy
3,851
+605
+19% +$117K ﹤0.01% 2336
2021
Q2 		$589K Buy
3,246
+237
+8% +$46.7K ﹤0.01% 2471
2021
Q1 		$671K Buy
+3,009
New +$670K ﹤0.01% 2277
2020
Q4 		– Sell
-1,619
Closed -$290K – 2592
2020
Q3 		$290K Sell
1,619
-1,336
-45% -$267K ﹤0.01% 2312
2020
Q2 		$617K Buy
2,955
+1,120
+61% +$212K ﹤0.01% 2032
2020
Q1 		$291K Sell
1,835
-708
-28% -$139K ﹤0.01% 2164
2019
Q4 		$605K Sell
2,543
-155
-6% -$34.5K ﹤0.01% 2160
2019
Q3 		$540K Buy
2,698
+1,090
+68% +$218K ﹤0.01% 2256
2019
Q2 		$353K Hold
1,608
– – ﹤0.01% 2352
2019
Q1 		$295K Buy
1,608
+170
+12% +$28.6K ﹤0.01% 2323
2018
Q4 		$182K Hold
1,438
– – ﹤0.01% 2414
2018
Q3 		$357K Hold
1,438
– – ﹤0.01% 2225
2018
Q2 		$366K Buy
1,438
+530
+58% +$131K ﹤0.01% 2227
2018
Q1 		$242K Hold
908
– – ﹤0.01% 2306
2017
Q4 		$253K Hold
908
– – ﹤0.01% 2191
2017
Q3 		$229K Hold
908
– – ﹤0.01% 2189
2017
Q2 		$231K Hold
908
– – ﹤0.01% 2155
2017
Q1 		$256K Buy
+908
New +$271K ﹤0.01% 2075
2016
Q4 		– Sell
-1,669
Closed -$470K – 2682
2016
Q3 		$470K Hold
1,669
– – ﹤0.01% 2015
2016
Q2 		$424K Buy
1,669
+238
+17% +$63.9K ﹤0.01% 2042
2016
Q1 		$386K Buy
1,431
+287
+25% +$65K ﹤0.01% 2070
2015
Q4 		$274K Buy
1,144
+115
+11% +$27.1K ﹤0.01% 2385
2015
Q3 		$230K Hold
1,029
– – ﹤0.01% 2420
2015
Q2 		$294K Buy
1,029
+46
+5% +$14.6K ﹤0.01% 2380
2015
Q1 		$352K Buy
983
+62
+7% +$19.9K ﹤0.01% 2171
2014
Q4 		$306K Hold
921
– – ﹤0.01% 2222
2014
Q3 		$263K Buy
921
+108
+13% +$34.4K ﹤0.01% 2226
2014
Q2 		$281K Hold
813
– – ﹤0.01% 2223
2014
Q1 		$288K Hold
813
– – ﹤0.01% 2203
2013
Q4 		$292K Buy
813
+61
+8% +$21.6K ﹤0.01% 2157
2013
Q3 		$265K Hold
752
– – ﹤0.01% 2160
2013
Q2 		$245K Buy
+752
New +$239K ﹤0.01% 2141

Other funds holding MAGN

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's MAGN Position: Q2 2026 in Review

UBS AM held its Magnera Corp (MAGN) position steady in Q2 2026 at 435 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

UBS AM first reported a position in MAGN in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.78M in Q2 2025. 179 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • UBS AM held 435 shares of Magnera Corp worth $5.11K as of Q2 2026.
  • UBS AM left its Magnera Corp share count unchanged in Q2 2026.
  • Magnera Corp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3392 holding.
  • UBS AM first reported a position in Magnera Corp in Q2 2013 and has held it in 46 quarters since.
  • UBS AM's Magnera Corp position peaked at $1.78M in Q2 2025.
  • 179 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

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