UBS AM’s Seneca Foods Class B SENEB Stock Holding History

UBS AM’s Portfolio SENEB Stock Details SENEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,500	Closed	-$278K	–	2747
2024 Q3	$278K	Hold	4,500	–	–	﹤0.01%	2736
2024 Q2	$263K	Buy	+4,500	New	+$263K	﹤0.01%	2740

Other funds holding SENEB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS AM's SENEB Position: Q4 2024 in Review

UBS AM sold out of Seneca Foods Class B (SENEB) in Q4 2024, closing a stake of 4,500 shares — an estimated $278K sold.

UBS AM first reported a position in SENEB in Q2 2024 and held it in 2 quarters. The position peaked at $278K in Q3 2024. 11 funds tracked by Wall St. Rank hold SENEB as of Q4 2024.

UBS AM reported no remaining Seneca Foods Class B position as of Q4 2024 after selling out during the quarter.
UBS AM sold 4,500 Seneca Foods Class B shares in Q4 2024, an estimated $278K.
UBS AM first reported a position in Seneca Foods Class B in Q2 2024 and held it in 2 quarters.
UBS AM's Seneca Foods Class B position peaked at $278K in Q3 2024.
11 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.