UBS AM
POWW icon

UBS AM’s Outdoor Holding Co POWW Stock Holding History

UBS AM’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-64,800
Closed -$112K – 2705
2022
Q4 		$112K Hold
64,800
– – ﹤0.01% 2486
2022
Q3 		$190K Hold
64,800
– – ﹤0.01% 2616
2022
Q2 		$249K Sell
64,800
-13,500
-17% -$56.1K ﹤0.01% 2525
2022
Q1 		$376K Hold
78,300
– – ﹤0.01% 2543
2021
Q4 		$427K Buy
+78,300
New +$478K ﹤0.01% 2610

Other funds holding POWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

UBS AM's POWW Position: Q1 2023 in Review

UBS AM sold out of Outdoor Holding Co (POWW) in Q1 2023, closing a stake of 64,800 shares — an estimated $112K sold.

UBS AM first reported a position in POWW in Q4 2021 and held it in 5 quarters. The position peaked at $427K in Q4 2021. 138 funds tracked by Wall St. Rank hold POWW as of Q1 2023.

  • UBS AM reported no remaining Outdoor Holding Co position as of Q1 2023 after selling out during the quarter.
  • UBS AM sold 64,800 Outdoor Holding Co shares in Q1 2023, an estimated $112K.
  • UBS AM first reported a position in Outdoor Holding Co in Q4 2021 and held it in 5 quarters.
  • UBS AM's Outdoor Holding Co position peaked at $427K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2023.

Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.