UBS AM
ROAD icon

UBS AM’s Construction Partners ROAD Stock Holding History

UBS AM’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.97M Sell
75,557
-528
-0.7% -$62.7K ﹤0.01% 1303
2026
Q1 		$8.45M Buy
76,085
+1,397
+2% +$167K ﹤0.01% 1277
2025
Q4 		$8.11M Buy
74,688
+2,334
+3% +$263K ﹤0.01% 1222
2025
Q3 		$9.19M Sell
72,354
-55,790
-44% -$6.37M ﹤0.01% 1097
2025
Q2 		$13.6M Buy
128,144
+31,953
+33% +$2.99M ﹤0.01% 1204
2025
Q1 		$6.91M Buy
96,191
+9,656
+11% +$761K ﹤0.01% 1403
2024
Q4 		$7.65M Buy
86,535
+19,008
+28% +$1.65M ﹤0.01% 1385
2024
Q3 		$4.71M Sell
67,527
-9,473
-12% -$584K ﹤0.01% 1607
2024
Q2 		$4.25M Buy
77,000
+38,069
+98% +$2.11M ﹤0.01% 1583
2024
Q1 		$2.19M Buy
38,931
+7,214
+23% +$341K ﹤0.01% 1654
2023
Q4 		$1.38M Buy
31,717
+4,521
+17% +$185K ﹤0.01% 1866
2023
Q3 		$994K Hold
27,196
– – ﹤0.01% 1960
2023
Q2 		$733K Hold
27,196
– – ﹤0.01% 2147
2023
Q1 		$733K Hold
27,196
– – ﹤0.01% 2147
2022
Q4 		$726K Buy
27,196
+2,217
+9% +$63.5K ﹤0.01% 2012
2022
Q3 		$655K Sell
24,979
-150
-0.6% -$3.93K ﹤0.01% 2208
2022
Q2 		$526K Sell
25,129
-1,357
-5% -$32K ﹤0.01% 2292
2022
Q1 		$693K Hold
26,486
– – ﹤0.01% 2323
2021
Q4 		$779K Hold
26,486
– – ﹤0.01% 2346
2021
Q3 		$884K Buy
26,486
+3,960
+18% +$130K ﹤0.01% 2231
2021
Q2 		$707K Buy
22,526
+644
+3% +$20.2K ﹤0.01% 2390
2021
Q1 		$654K Buy
21,882
+7,700
+54% +$232K ﹤0.01% 2288
2020
Q4 		$413K Buy
14,182
+3,000
+27% +$71.7K ﹤0.01% 2351
2020
Q3 		$204K Buy
+11,182
New +$200K ﹤0.01% 2403

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM's ROAD Position: Q2 2026 in Review

UBS AM reduced its Construction Partners (ROAD) stake by 0.69% in Q2 2026, selling an estimated $62.7K and leaving 75,557 shares worth $8.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

UBS AM first reported a position in ROAD in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.6M in Q2 2025. 363 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • UBS AM held 75,557 shares of Construction Partners worth $8.97M as of Q2 2026.
  • UBS AM sold 528 Construction Partners shares in Q2 2026, an estimated $62.7K.
  • Construction Partners made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1303 holding.
  • UBS AM first reported a position in Construction Partners in Q3 2020 and has held it in 24 quarters since.
  • UBS AM's Construction Partners position peaked at $13.6M in Q2 2025.
  • 363 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

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