UBS AM
PSMT icon

UBS AM’s Pricesmart PSMT Stock Holding History

UBS AM’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.58M Buy
63,674
+615
+1% +$89.8K ﹤0.01% 1208
2025
Q4 		$7.74M Buy
63,059
+5,429
+9% +$662K ﹤0.01% 1243
2025
Q3 		$6.98M Sell
57,630
-47,175
-45% -$5.22M ﹤0.01% 1214
2025
Q2 		$11M Buy
104,805
+34,163
+48% +$3.45M ﹤0.01% 1307
2025
Q1 		$6.21M Buy
70,642
+7,717
+12% +$687K ﹤0.01% 1462
2024
Q4 		$5.8M Buy
62,925
+9,829
+19% +$897K ﹤0.01% 1534
2024
Q3 		$4.87M Buy
53,096
+503
+1% +$43.4K ﹤0.01% 1586
2024
Q2 		$4.27M Buy
52,593
+15,673
+42% +$1.29M ﹤0.01% 1578
2024
Q1 		$3.1M Buy
36,920
+3,825
+12% +$304K ﹤0.01% 1468
2023
Q4 		$2.51M Buy
33,095
+6,087
+23% +$432K ﹤0.01% 1574
2023
Q3 		$2.01M Buy
27,008
+1,734
+7% +$134K ﹤0.01% 1622
2023
Q2 		$1.81M Hold
25,274
– – ﹤0.01% 1709
2023
Q1 		$1.81M Buy
25,274
+1,531
+6% +$107K ﹤0.01% 1709
2022
Q4 		$1.44M Sell
23,743
-667
-3% -$43.5K ﹤0.01% 1686
2022
Q3 		$1.41M Sell
24,410
-3,986
-14% -$258K ﹤0.01% 1780
2022
Q2 		$2.03M Buy
28,396
+575
+2% +$44.6K ﹤0.01% 1608
2022
Q1 		$2.19M Buy
27,821
+805
+3% +$59.4K ﹤0.01% 1753
2021
Q4 		$1.98M Buy
27,016
+559
+2% +$42K ﹤0.01% 1878
2021
Q3 		$2.05M Buy
26,457
+2,522
+11% +$214K ﹤0.01% 1824
2021
Q2 		$2.18M Buy
23,935
+1,600
+7% +$143K ﹤0.01% 1804
2021
Q1 		$2.16M Sell
22,335
-3,458
-13% -$336K ﹤0.01% 1716
2020
Q4 		$2.35M Buy
25,793
+12
+0% +$942 ﹤0.01% 1621
2020
Q3 		$1.71M Buy
25,781
+769
+3% +$50.7K ﹤0.01% 1614
2020
Q2 		$1.51M Sell
25,012
-753
-3% -$43.4K ﹤0.01% 1627
2020
Q1 		$1.35M Buy
25,765
+3,159
+14% +$185K ﹤0.01% 1579
2019
Q4 		$1.61M Buy
22,606
+273
+1% +$19.6K ﹤0.01% 1691
2019
Q3 		$1.59M Buy
22,333
+7,449
+50% +$451K ﹤0.01% 1721
2019
Q2 		$761K Sell
14,884
-2,434
-14% -$136K ﹤0.01% 2021
2019
Q1 		$1.02M Buy
17,318
+538
+3% +$33.6K ﹤0.01% 1817
2018
Q4 		$992K Buy
16,780
+516
+3% +$35.5K ﹤0.01% 1762
2018
Q3 		$1.32M Sell
16,264
-569
-3% -$47.7K ﹤0.01% 1693
2018
Q2 		$1.52M Buy
16,833
+1,164
+7% +$101K ﹤0.01% 1627
2018
Q1 		$1.31M Buy
15,669
+4,288
+38% +$353K ﹤0.01% 1665
2017
Q4 		$980K Hold
11,381
– – ﹤0.01% 1760
2017
Q3 		$1.02M Buy
11,381
+1,242
+12% +$104K ﹤0.01% 1704
2017
Q2 		$888K Buy
10,139
+383
+4% +$33.7K ﹤0.01% 1713
2017
Q1 		$900K Buy
9,756
+2,917
+43% +$256K ﹤0.01% 1677
2016
Q4 		$571K Sell
6,839
-5,616
-45% -$493K ﹤0.01% 1773
2016
Q3 		$1.04M Buy
12,455
+1,107
+10% +$91.2K ﹤0.01% 1678
2016
Q2 		$1.06M Buy
11,348
+2,356
+26% +$205K ﹤0.01% 1624
2016
Q1 		$761K Sell
8,992
-800
-8% -$62.1K ﹤0.01% 1749
2015
Q4 		$813K Buy
9,792
+492
+5% +$42.7K ﹤0.01% 1825
2015
Q3 		$719K Hold
9,300
– – ﹤0.01% 1850
2015
Q2 		$849K Buy
9,300
+900
+11% +$75.4K ﹤0.01% 1760
2015
Q1 		$714K Buy
8,400
+400
+5% +$33.2K ﹤0.01% 1781
2014
Q4 		$730K Buy
8,000
+1,800
+29% +$163K ﹤0.01% 1737
2014
Q3 		$531K Hold
6,200
– – ﹤0.01% 1845
2014
Q2 		$540K Hold
6,200
– – ﹤0.01% 1874
2014
Q1 		$626K Buy
6,200
+300
+5% +$30.1K ﹤0.01% 1753
2013
Q4 		$682K Hold
5,900
– – ﹤0.01% 1658
2013
Q3 		$562K Hold
5,900
– – ﹤0.01% 1724
2013
Q2 		$517K Buy
+5,900
New +$509K ﹤0.01% 1700

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS AM's PSMT Position: Q1 2026 in Review

UBS AM increased its Pricesmart (PSMT) stake by 0.98% in Q1 2026, buying an estimated $89.8K and bringing the position to 63,674 shares worth $9.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

UBS AM first reported a position in PSMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q2 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • UBS AM held 63,674 shares of Pricesmart worth $9.58M as of Q1 2026.
  • UBS AM bought 615 Pricesmart shares in Q1 2026, an estimated $89.8K.
  • Pricesmart made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #1208 holding.
  • UBS AM first reported a position in Pricesmart in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's Pricesmart position peaked at $11M in Q2 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.