UBS AM’s OneWater Marine ONEW Stock Holding History

UBS AM’s Portfolio ONEW Stock Details ONEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.19K	Hold	194	–	–	﹤0.01%	3526
2026 Q1	$1.83K	Buy	+194	New	+$2.27K	﹤0.01%	3612

Other funds holding ONEW

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

UBS AM's ONEW Position: Q2 2026 in Review

UBS AM held its OneWater Marine (ONEW) position steady in Q2 2026 at 194 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #3526.

UBS AM first reported a position in ONEW in Q1 2026 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

UBS AM held 194 shares of OneWater Marine worth $2.19K as of Q2 2026.
UBS AM left its OneWater Marine share count unchanged in Q2 2026.
OneWater Marine made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3526 holding.
UBS AM first reported a position in OneWater Marine in Q1 2026 and has held it in 2 quarters since.
96 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

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