Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.2M | Sell |
103,820
-6,939
| -6% | -$1.81M | 0.01% | 771 |
|
|
2026
Q1 | $22.4M | Sell |
110,759
-21,312
| -16% | -$4.05M | ﹤0.01% | 841 |
|
|
2025
Q4 | $19.4M | Buy |
132,071
+3,549
| +3% | +$520K | ﹤0.01% | 855 |
|
|
2025
Q3 | $18.6M | Buy |
128,522
+15,546
| +14% | +$2.1M | ﹤0.01% | 850 |
|
|
2025
Q2 | $15.3M | Buy |
112,976
+33,392
| +42% | +$4.28M | ﹤0.01% | 1153 |
|
|
2025
Q1 | $10.2M | Buy |
79,584
+9,078
| +13% | +$1.28M | ﹤0.01% | 1213 |
|
|
2024
Q4 | $11M | Buy |
70,506
+10,717
| +18% | +$1.64M | ﹤0.01% | 1203 |
|
|
2024
Q3 | $8.17M | Sell |
59,789
-3,615
| -6% | -$439K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $6.54M | Buy |
63,404
+26,291
| +71% | +$2.71M | ﹤0.01% | 1341 |
|
|
2024
Q1 | $3.52M | Buy |
37,113
+4,376
| +13% | +$421K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $3.54M | Buy |
32,737
+1,994
| +6% | +$200K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $2.86M | Buy |
30,743
+165
| +0.5% | +$16K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $2.98M | Hold |
30,578
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q1 | $2.98M | Buy |
30,578
+3,494
| +13% | +$350K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $2.79M | Sell |
27,084
-1,812
| -6% | -$183K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $2.53M | Sell |
28,896
-4,876
| -14% | -$435K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $2.65M | Sell |
33,772
-2,229
| -6% | -$181K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $2.95M | Buy |
36,001
+4,052
| +13% | +$337K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $3.06M | Buy |
31,949
+294
| +0.9% | +$27.1K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $2.83M | Buy |
31,655
+210
| +0.7% | +$18.7K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $2.87M | Buy |
31,445
+1,869
| +6% | +$175K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $2.72M | Sell |
29,576
-2,441
| -8% | -$207K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $2.5M | Buy |
32,017
+820
| +3% | +$61.2K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $2.2M | Buy |
31,197
+2,216
| +8% | +$163K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $2.04M | Sell |
28,981
-3,239
| -10% | -$201K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $1.76M | Sell |
32,220
-1,965
| -6% | -$133K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $2.63M | Buy |
34,185
+2,203
| +7% | +$160K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $2M | Buy |
31,982
+662
| +2% | +$39.3K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $1.83M | Sell |
31,320
-756
| -2% | -$43.6K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $1.96M | Buy |
32,076
+2,799
| +10% | +$162K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $1.5M | Buy |
29,277
+1,036
| +4% | +$58.3K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $1.65M | Buy |
28,241
+545
| +2% | +$33.3K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $1.65M | Hold |
27,696
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q1 | $1.65M | Buy |
27,696
+4,527
| +20% | +$278K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $1.41M | Buy |
23,169
+802
| +4% | +$48.6K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $1.25M | Buy |
22,367
+288
| +1% | +$15.2K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $1.16M | Sell |
22,079
-2,726
| -11% | -$144K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $1.43M | Buy |
24,805
+8,672
| +54% | +$483K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $872K | Sell |
16,133
-10,021
| -38% | -$496K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $1.22M | Hold |
26,154
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q2 | $1.13M | Buy |
26,154
+1,940
| +8% | +$81.8K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $957K | Sell |
24,214
-1,618
| -6% | -$57.3K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $902K | Buy |
25,832
+120
| +0.5% | +$4.48K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $992K | Buy |
25,712
+5,895
| +30% | +$226K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $870K | Buy |
19,817
+2,800
| +16% | +$124K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $694K | Buy |
17,017
+400
| +2% | +$16K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $685K | Buy |
16,617
+1,000
| +6% | +$39K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $577K | Hold |
15,617
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q2 | $676K | Hold |
15,617
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q1 | $626K | Buy |
15,617
+3,000
| +24% | +$123K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $546K | Sell |
12,617
-600
| -5% | -$23.8K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $492K | Hold |
13,217
| – | – | ﹤0.01% | 1785 |
|
|
2013
Q2 | $395K | Buy |
+13,217
| New | +$367K | ﹤0.01% | 1818 |
|
Other funds holding PLXS
DGI
UBS AM's PLXS Position: Q2 2026 in Review
UBS AM reduced its Plexus (PLXS) stake by 6.3% in Q2 2026, selling an estimated $1.81M and leaving 103,820 shares worth $31.2M. The position accounts for 0.01% of the portfolio, ranked #771.
UBS AM first reported a position in PLXS in Q2 2013 and has held it in 53 quarters since. 447 funds tracked by Wall St. Rank hold PLXS as of Q2 2026.
- UBS AM held 103,820 shares of Plexus worth $31.2M as of Q2 2026.
- UBS AM sold 6,939 Plexus shares in Q2 2026, an estimated $1.81M.
- Plexus made up 0.01% of UBS AM's portfolio in Q2 2026, its #771 holding.
- UBS AM first reported a position in Plexus in Q2 2013 and has held it in 53 quarters since.
- 447 funds tracked by Wall St. Rank held Plexus as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.