UBS AM
SLP icon

UBS AM’s Simulations Plus SLP Stock Holding History

UBS AM’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$439 Hold
24
– – ﹤0.01% 3666
2026
Q1 		$284 Buy
+24
New +$354 ﹤0.01% 3763
2025
Q3 		– Sell
-56,047
Closed -$978K – 2560
2025
Q2 		$978K Buy
56,047
+14,988
+37% +$420K ﹤0.01% 2389
2025
Q1 		$1.01M Buy
41,059
+664
+2% +$20.1K ﹤0.01% 2302
2024
Q4 		$1.13M Sell
40,395
-5,021
-11% -$153K ﹤0.01% 2312
2024
Q3 		$1.45M Sell
45,416
-1,768
-4% -$65.4K ﹤0.01% 2205
2024
Q2 		$2.29M Buy
47,184
+29,774
+171% +$1.4M ﹤0.01% 1927
2024
Q1 		$716K Hold
17,410
– – ﹤0.01% 2171
2023
Q4 		$779K Sell
17,410
-5,367
-24% -$213K ﹤0.01% 2156
2023
Q3 		$950K Hold
22,777
– – ﹤0.01% 1987
2023
Q2 		$1M Hold
22,777
– – ﹤0.01% 2006
2023
Q1 		$1M Buy
22,777
+1,802
+9% +$72.2K ﹤0.01% 2006
2022
Q4 		$767K Buy
20,975
+1,842
+10% +$77.6K ﹤0.01% 1985
2022
Q3 		$929K Sell
19,133
-2,724
-12% -$159K ﹤0.01% 2009
2022
Q2 		$1.08M Buy
21,857
+1,458
+7% +$68.8K ﹤0.01% 1910
2022
Q1 		$1.04M Hold
20,399
– – ﹤0.01% 2117
2021
Q4 		$965K Hold
20,399
– – ﹤0.01% 2228
2021
Q3 		$806K Hold
20,399
– – ﹤0.01% 2277
2021
Q2 		$1.12M Buy
20,399
+5,119
+34% +$293K ﹤0.01% 2144
2021
Q1 		$966K Buy
15,280
+3,000
+24% +$220K ﹤0.01% 2111
2020
Q4 		$883K Buy
12,280
+600
+5% +$39.8K ﹤0.01% 2052
2020
Q3 		$880K Buy
11,680
+1,213
+12% +$77.8K ﹤0.01% 1892
2020
Q2 		$626K Buy
+10,467
New +$461K ﹤0.01% 2022

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM's SLP Position: Q2 2026 in Review

UBS AM held its Simulations Plus (SLP) position steady in Q2 2026 at 24 shares worth $439. The position accounts for ﹤0.01% of the portfolio, ranked #3666.

UBS AM first reported a position in SLP in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.29M in Q2 2024. 170 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • UBS AM held 24 shares of Simulations Plus worth $439 as of Q2 2026.
  • UBS AM left its Simulations Plus share count unchanged in Q2 2026.
  • Simulations Plus made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3666 holding.
  • UBS AM first reported a position in Simulations Plus in Q2 2020 and has held it in 23 quarters since.
  • UBS AM's Simulations Plus position peaked at $2.29M in Q2 2024.
  • 170 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

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