UBS AM
RSG icon

UBS AM’s Republic Services RSG Stock Holding History

UBS AM’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$461M Buy
2,103,438
+427,201
+25% +$93.7M 0.1% 186
2025
Q4 		$355M Buy
1,676,237
+33,339
+2% +$7.18M 0.08% 230
2025
Q3 		$377M Sell
1,642,898
-373,060
-19% -$87.5M 0.08% 222
2025
Q2 		$497M Buy
2,015,958
+252,625
+14% +$62.4M 0.1% 198
2025
Q1 		$427M Buy
1,763,333
+384,695
+28% +$86.3M 0.11% 193
2024
Q4 		$277M Buy
1,378,638
+108,414
+9% +$22.4M 0.06% 275
2024
Q3 		$255M Sell
1,270,224
-316,591
-20% -$63.7M 0.07% 281
2024
Q2 		$308M Buy
1,586,815
+557,568
+54% +$105M 0.09% 209
2024
Q1 		$197M Sell
1,029,247
-23,363
-2% -$4.15M 0.07% 274
2023
Q4 		$174M Buy
1,052,610
+37
+0% +$5.74K 0.07% 293
2023
Q3 		$150M Sell
1,052,573
-87,136
-8% -$12.9M 0.07% 302
2023
Q2 		$154M Hold
1,139,709
– – 0.07% 287
2023
Q1 		$154M Sell
1,139,709
-13,889
-1% -$1.77M 0.07% 287
2022
Q4 		$149M Buy
1,153,598
+99,854
+9% +$13.3M 0.08% 291
2022
Q3 		$143M Buy
1,053,744
+59,816
+6% +$8.36M 0.08% 273
2022
Q2 		$130M Buy
993,928
+72,526
+8% +$9.52M 0.07% 308
2022
Q1 		$122M Sell
921,402
-3,646
-0.4% -$464K 0.05% 372
2021
Q4 		$129M Buy
925,048
+3,856
+0.4% +$512K 0.05% 383
2021
Q3 		$111M Sell
921,192
-10,323
-1% -$1.24M 0.05% 396
2021
Q2 		$102M Sell
931,515
-122,196
-12% -$13.1M 0.04% 425
2021
Q1 		$105M Sell
1,053,711
-127,391
-11% -$11.9M 0.05% 415
2020
Q4 		$114M Buy
1,181,102
+33,116
+3% +$3.15M 0.05% 367
2020
Q3 		$107M Buy
1,147,986
+34,133
+3% +$3.05M 0.06% 323
2020
Q2 		$91.4M Sell
1,113,853
-165,529
-13% -$13.3M 0.06% 327
2020
Q1 		$96M Buy
1,279,382
+83,691
+7% +$7.57M 0.07% 275
2019
Q4 		$107M Sell
1,195,691
-15,923
-1% -$1.39M 0.07% 311
2019
Q3 		$105M Sell
1,211,614
-77,343
-6% -$6.8M 0.07% 291
2019
Q2 		$112M Buy
1,288,957
+11,623
+0.9% +$968K 0.08% 267
2019
Q1 		$103M Sell
1,277,334
-56,772
-4% -$4.37M 0.08% 284
2018
Q4 		$96.2M Buy
1,334,106
+58,811
+5% +$4.31M 0.08% 264
2018
Q3 		$92.7M Sell
1,275,295
-4,798
-0.4% -$347K 0.07% 311
2018
Q2 		$87.5M Sell
1,280,093
-74,094
-5% -$4.99M 0.07% 326
2018
Q1 		$89.7M Buy
1,354,187
+171,135
+14% +$11.5M 0.07% 311
2017
Q4 		$80M Buy
1,183,052
+113,971
+11% +$7.35M 0.07% 315
2017
Q3 		$70.6M Buy
1,069,081
+105,413
+11% +$6.85M 0.06% 328
2017
Q2 		$61.4M Sell
963,668
-104,228
-10% -$6.6M 0.06% 360
2017
Q1 		$67.1M Buy
1,067,896
+125,081
+13% +$7.48M 0.07% 312
2016
Q4 		$53.8M Sell
942,815
-14,083
-1% -$755K 0.06% 347
2016
Q3 		$48.3M Buy
956,898
+21,601
+2% +$1.11M 0.05% 379
2016
Q2 		$48M Buy
935,297
+88,087
+10% +$4.23M 0.05% 373
2016
Q1 		$40.4M Sell
847,210
-102,464
-11% -$4.65M 0.05% 422
2015
Q4 		$41.8M Sell
949,674
-40,935
-4% -$1.79M 0.05% 415
2015
Q3 		$40.8M Sell
990,609
-193,206
-16% -$7.96M 0.05% 436
2015
Q2 		$46.4M Sell
1,183,815
-30,912
-3% -$1.24M 0.04% 435
2015
Q1 		$49.3M Sell
1,214,727
-56,029
-4% -$2.28M 0.05% 420
2014
Q4 		$51.1M Buy
1,270,756
+30,257
+2% +$1.19M 0.05% 406
2014
Q3 		$48.4M Buy
1,240,499
+11,696
+1% +$450K 0.05% 406
2014
Q2 		$46.7M Sell
1,228,803
-5,335
-0.4% -$189K 0.05% 423
2014
Q1 		$42.2M Buy
1,234,138
+83,710
+7% +$2.78M 0.05% 435
2013
Q4 		$38.2M Buy
1,150,428
+23,937
+2% +$811K 0.04% 425
2013
Q3 		$37.6M Sell
1,126,491
-15,649
-1% -$532K 0.05% 406
2013
Q2 		$38.8M Buy
+1,142,140
New +$38.6M 0.05% 381

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS AM's RSG Position: Q1 2026 in Review

UBS AM increased its Republic Services (RSG) stake by 25% in Q1 2026, buying an estimated $93.7M and bringing the position to 2,103,438 shares worth $461M. The position accounts for 0.1% of the portfolio, ranked #186.

UBS AM first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $497M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • UBS AM held 2,103,438 shares of Republic Services worth $461M as of Q1 2026.
  • UBS AM bought 427,201 Republic Services shares in Q1 2026, an estimated $93.7M.
  • Republic Services made up 0.1% of UBS AM's portfolio in Q1 2026, its #186 holding.
  • UBS AM first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's Republic Services position peaked at $497M in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

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