UBS AM
QUAD icon

UBS AM’s Quad QUAD Stock Holding History

UBS AM’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56K Hold
6,639
– – ﹤0.01% 2916
2026
Q1 		$43.9K Buy
6,639
+5,657
+576% +$36.5K ﹤0.01% 2987
2025
Q4 		$6.16K Buy
+982
New +$5.78K ﹤0.01% 2943
2020
Q2 		– Sell
-54,718
Closed -$138K – 2517
2020
Q1 		$138K Buy
54,718
+13,094
+31% +$57.8K ﹤0.01% 2360
2019
Q4 		$194K Buy
41,624
+121
+0.3% +$756 ﹤0.01% 2480
2019
Q3 		$436K Buy
41,503
+8,324
+25% +$77.9K ﹤0.01% 2345
2019
Q2 		$262K Buy
33,179
+5,124
+18% +$53.6K ﹤0.01% 2453
2019
Q1 		$334K Buy
28,055
+1,100
+4% +$14.8K ﹤0.01% 2271
2018
Q4 		$332K Hold
26,955
– – ﹤0.01% 2164
2018
Q3 		$562K Hold
26,955
– – ﹤0.01% 2040
2018
Q2 		$561K Buy
26,955
+8,700
+48% +$190K ﹤0.01% 2052
2018
Q1 		$463K Buy
18,255
+8,099
+80% +$197K ﹤0.01% 2065
2017
Q4 		$230K Buy
10,156
+1,217
+14% +$27.6K ﹤0.01% 2239
2017
Q3 		$202K Buy
+8,939
New +$185K ﹤0.01% 2255
2016
Q4 		– Sell
-14,599
Closed -$390K – 2621
2016
Q3 		$390K Hold
14,599
– – ﹤0.01% 2122
2016
Q2 		$340K Hold
14,599
– – ﹤0.01% 2167
2016
Q1 		$189K Sell
14,599
-1,500
-9% -$16.2K ﹤0.01% 2446
2015
Q4 		$150K Hold
16,099
– – ﹤0.01% 2603
2015
Q3 		$195K Hold
16,099
– – ﹤0.01% 2503
2015
Q2 		$298K Buy
16,099
+3,800
+31% +$80K ﹤0.01% 2368
2015
Q1 		$283K Buy
12,299
+2,000
+19% +$44.3K ﹤0.01% 2296
2014
Q4 		$236K Hold
10,299
– – ﹤0.01% 2380
2014
Q3 		$198K Hold
10,299
– – ﹤0.01% 2390
2014
Q2 		$230K Hold
10,299
– – ﹤0.01% 2336
2014
Q1 		$242K Buy
10,299
+1,400
+16% +$33.4K ﹤0.01% 2321
2013
Q4 		$242K Hold
8,899
– – ﹤0.01% 2274
2013
Q3 		$270K Hold
8,899
– – ﹤0.01% 2147
2013
Q2 		$214K Buy
+8,899
New +$202K ﹤0.01% 2238

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

UBS AM's QUAD Position: Q2 2026 in Review

UBS AM held its Quad (QUAD) position steady in Q2 2026 at 6,639 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

UBS AM first reported a position in QUAD in Q2 2013 and has held it in 28 quarters since. The position peaked at $562K in Q3 2018. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • UBS AM held 6,639 shares of Quad worth $56K as of Q2 2026.
  • UBS AM left its Quad share count unchanged in Q2 2026.
  • Quad made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2916 holding.
  • UBS AM first reported a position in Quad in Q2 2013 and has held it in 28 quarters since.
  • UBS AM's Quad position peaked at $562K in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

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