UBS AM’s monday.com MNDY Stock Holding History

UBS AM’s Portfolio MNDY Stock Details MNDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$85.6K	Sell	1,183 -149,679	-99%	-$11M	﹤0.01%	2847
2026 Q1	$10.4M	Sell	150,862 -33,396	-18%	-$3.2M	﹤0.01%	1169
2025 Q4	$27.2M	Buy	+184,258	New	+$31M	0.01%	755
2025 Q3	–	Sell	-149,163	Closed	-$46.9M	–	2475
2025 Q2	$46.9M	Buy	149,163 +31,242	+26%	+$8.7M	0.01%	721
2025 Q1	$28.7M	Buy	117,921 +485	+0.4%	+$128K	0.01%	825
2024 Q4	$27.6M	Buy	117,436 +12,999	+12%	+$3.6M	0.01%	830
2024 Q3	$29M	Buy	104,437 +10,285	+11%	+$2.55M	0.01%	816
2024 Q2	$22.7M	Buy	94,152 +24,551	+35%	+$5.18M	0.01%	820
2024 Q1	$15.7M	Buy	69,601 +4,829	+7%	+$1.03M	0.01%	870
2023 Q4	$12.2M	Buy	64,772 +12,903	+25%	+$2.08M	﹤0.01%	921
2023 Q3	$8.26M	Buy	+51,869	New	+$8.71M	﹤0.01%	1014

Other funds holding MNDY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RGC

Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

UBS AM's MNDY Position: Q2 2026 in Review

UBS AM reduced its monday.com (MNDY) stake by 99% in Q2 2026, selling an estimated $11M and leaving 1,183 shares worth $85.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

UBS AM first reported a position in MNDY in Q3 2023 and has held it in 11 quarters since. The position peaked at $46.9M in Q2 2025. 275 funds tracked by Wall St. Rank hold MNDY as of Q2 2026.

UBS AM held 1,183 shares of monday.com worth $85.6K as of Q2 2026.
UBS AM sold 149,679 monday.com shares in Q2 2026, an estimated $11M.
monday.com made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2847 holding.
UBS AM first reported a position in monday.com in Q3 2023 and has held it in 11 quarters since.
UBS AM's monday.com position peaked at $46.9M in Q2 2025.
275 funds tracked by Wall St. Rank held monday.com as of Q2 2026.

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