UBS AM’s Resideo Technologies REZI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.9M Sell
350,162
-8,421
-2% -$290K ﹤0.01% 1201
2026
Q1
$12.1M Buy
358,583
+6,450
+2% +$230K ﹤0.01% 1105
2025
Q4
$12.4M Sell
352,133
-22,979
-6% -$850K ﹤0.01% 1040
2025
Q3
$16.2M Sell
375,112
-227,088
-38% -$7.09M ﹤0.01% 910
2025
Q2
$13.3M Buy
602,200
+163,051
+37% +$3.11M ﹤0.01% 1220
2025
Q1
$7.77M Buy
439,149
+26,254
+6% +$539K ﹤0.01% 1351
2024
Q4
$9.52M Buy
412,895
+55,392
+15% +$1.3M ﹤0.01% 1271
2024
Q3
$7.2M Sell
357,503
-6,719
-2% -$133K ﹤0.01% 1380
2024
Q2
$7.12M Buy
364,222
+139,799
+62% +$2.89M ﹤0.01% 1290
2024
Q1
$5.03M Buy
224,423
+18,550
+9% +$366K ﹤0.01% 1249
2023
Q4
$3.87M Buy
205,873
+15,914
+8% +$260K ﹤0.01% 1373
2023
Q3
$3M Buy
189,959
+21,252
+13% +$357K ﹤0.01% 1432
2023
Q2
$3.08M Hold
168,707
﹤0.01% 1442
2023
Q1
$3.08M Buy
168,707
+29,170
+21% +$528K ﹤0.01% 1442
2022
Q4
$2.3M Sell
139,537
-248
-0.2% -$4.5K ﹤0.01% 1471
2022
Q3
$2.66M Sell
139,785
-13,814
-9% -$293K ﹤0.01% 1453
2022
Q2
$2.98M Sell
153,599
-1,385
-0.9% -$31.3K ﹤0.01% 1434
2022
Q1
$3.69M Sell
154,984
-1,360
-0.9% -$34.1K ﹤0.01% 1485
2021
Q4
$4.07M Sell
156,344
-16,800
-10% -$435K ﹤0.01% 1514
2021
Q3
$4.29M Sell
173,144
-16,961
-9% -$493K ﹤0.01% 1424
2021
Q2
$5.7M Buy
190,105
+30,571
+19% +$905K ﹤0.01% 1311
2021
Q1
$4.51M Buy
159,534
+9,110
+6% +$241K ﹤0.01% 1383
2020
Q4
$3.2M Buy
150,424
+1,223
+0.8% +$19.6K ﹤0.01% 1491
2020
Q3
$1.64M Sell
149,201
-10,200
-6% -$129K ﹤0.01% 1634
2020
Q2
$1.87M Sell
159,401
-15,477
-9% -$108K ﹤0.01% 1546
2020
Q1
$846K Buy
174,878
+6,083
+4% +$57.4K ﹤0.01% 1763
2019
Q4
$2.01M Sell
168,795
-33,034
-16% -$376K ﹤0.01% 1604
2019
Q3
$2.9M Buy
201,829
+8,214
+4% +$138K ﹤0.01% 1439
2019
Q2
$4.24M Buy
193,615
+860
+0.4% +$18.2K ﹤0.01% 1255
2019
Q1
$3.72M Buy
192,755
+31,214
+19% +$692K ﹤0.01% 1257
2018
Q4
$3.32M Buy
+161,541
New +$3.45M ﹤0.01% 1234

Other funds holding REZI

UBS AM's REZI Position: Q2 2026 in Review

UBS AM reduced its Resideo Technologies (REZI) stake by 2.3% in Q2 2026, selling an estimated $290K and leaving 350,162 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

UBS AM first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. The position peaked at $16.2M in Q3 2025. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • UBS AM held 350,162 shares of Resideo Technologies worth $10.9M as of Q2 2026.
  • UBS AM sold 8,421 Resideo Technologies shares in Q2 2026, an estimated $290K.
  • Resideo Technologies made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1201 holding.
  • UBS AM first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
  • UBS AM's Resideo Technologies position peaked at $16.2M in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

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