UBS AM
PENG

UBS AM’s Penguin Solutions Inc PENG Stock Holding History

UBS AM’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Sell
139,266
-109,816
-44% -$5M ﹤0.01% 1215
2026
Q1 		$4.38M Buy
249,082
+3,800
+2% +$72.3K ﹤0.01% 1626
2025
Q4 		$4.8M Buy
245,282
+134,539
+121% +$2.88M ﹤0.01% 1482
2025
Q3 		$2.91M Sell
110,743
-69,762
-39% -$1.71M ﹤0.01% 1604
2025
Q2 		$3.58M Buy
180,505
+51,084
+39% +$924K ﹤0.01% 1869
2025
Q1 		$2.25M Buy
129,421
+4,192
+3% +$82.4K ﹤0.01% 1940
2024
Q4 		$2.4M Buy
125,229
+10,371
+9% +$189K ﹤0.01% 1954
2024
Q3 		$2.41M Buy
114,858
+2,577
+2% +$55.5K ﹤0.01% 1948
2024
Q2 		$2.57M Buy
112,281
+57,900
+106% +$1.21M ﹤0.01% 1862
2024
Q1 		$1.43M Hold
54,381
– – ﹤0.01% 1838
2023
Q4 		$1.03M Buy
54,381
+6,439
+13% +$111K ﹤0.01% 2007
2023
Q3 		$1.17M Sell
47,942
-439
-0.9% -$11.1K ﹤0.01% 1876
2023
Q2 		$834K Hold
48,381
– – ﹤0.01% 2085
2023
Q1 		$834K Buy
48,381
+8,343
+21% +$139K ﹤0.01% 2085
2022
Q4 		$596K Buy
40,038
+3,233
+9% +$49.4K ﹤0.01% 2103
2022
Q3 		$584K Buy
36,805
+4,071
+12% +$74.2K ﹤0.01% 2276
2022
Q2 		$536K Hold
32,734
– – ﹤0.01% 2278
2022
Q1 		$846K Buy
32,734
+506
+2% +$14.3K ﹤0.01% 2226
2021
Q4 		$1.14M Buy
32,228
+752
+2% +$21.3K ﹤0.01% 2144
2021
Q3 		$700K Buy
31,476
+1,388
+5% +$33.2K ﹤0.01% 2339
2021
Q2 		$717K Buy
30,088
+2,224
+8% +$53.6K ﹤0.01% 2381
2021
Q1 		$641K Buy
27,864
+14,898
+115% +$323K ﹤0.01% 2297
2020
Q4 		$244K Buy
+12,966
New +$194K ﹤0.01% 2460
2020
Q1 		– Sell
-13,732
Closed -$260K – 2532
2019
Q4 		$260K Sell
13,732
-6,654
-33% -$103K ﹤0.01% 2405
2019
Q3 		$260K Buy
+20,386
New +$296K ﹤0.01% 2494

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS AM's PENG Position: Q2 2026 in Review

UBS AM reduced its Penguin Solutions Inc (PENG) stake by 44% in Q2 2026, selling an estimated $5M and leaving 139,266 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

UBS AM first reported a position in PENG in Q3 2019 and has held it in 25 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • UBS AM held 139,266 shares of Penguin Solutions Inc worth $10.6M as of Q2 2026.
  • UBS AM sold 109,816 Penguin Solutions Inc shares in Q2 2026, an estimated $5M.
  • Penguin Solutions Inc made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1215 holding.
  • UBS AM first reported a position in Penguin Solutions Inc in Q3 2019 and has held it in 25 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

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