UBS AM’s Sonida Senior Living SNDA Stock Holding History

UBS AM’s Portfolio SNDA Stock Details SNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.73K	Hold	67	–	–	﹤0.01%	3494
2026 Q1	$2.16K	Buy	+67	New	+$2.24K	﹤0.01%	3581
2019 Q2	–	Sell	-1,573	Closed	-$94.1K	–	2879
2019 Q1	$94.1K	Buy	1,573 +74	+5%	+$6.71K	﹤0.01%	2569
2018 Q4	$153K	Hold	1,499	–	–	﹤0.01%	2465
2018 Q3	$212K	Hold	1,499	–	–	﹤0.01%	2418
2018 Q2	$240K	Hold	1,499	–	–	﹤0.01%	2398
2018 Q1	$242K	Hold	1,499	–	–	﹤0.01%	2307
2017 Q4	$303K	Buy	1,499 +686	+84%	+$147K	﹤0.01%	2124
2017 Q3	$153K	Hold	813	–	–	﹤0.01%	2316
2017 Q2	$186K	Buy	+813	New	+$176K	﹤0.01%	2250
2016 Q4	–	Sell	-840	Closed	-$212K	–	2640
2016 Q3	$212K	Hold	840	–	–	﹤0.01%	2439
2016 Q2	$223K	Hold	840	–	–	﹤0.01%	2384
2016 Q1	$233K	Sell	840 -87	-9%	-$22.7K	﹤0.01%	2357
2015 Q4	$290K	Hold	927	–	–	﹤0.01%	2350
2015 Q3	$279K	Hold	927	–	–	﹤0.01%	2321
2015 Q2	$341K	Buy	927 +40	+5%	+$15.5K	﹤0.01%	2285
2015 Q1	$345K	Buy	887 +140	+19%	+$51.5K	﹤0.01%	2181
2014 Q4	$279K	Hold	747	–	–	﹤0.01%	2273
2014 Q3	$238K	Hold	747	–	–	﹤0.01%	2279
2014 Q2	$267K	Hold	747	–	–	﹤0.01%	2252
2014 Q1	$291K	Hold	747	–	–	﹤0.01%	2197
2013 Q4	$269K	Sell	747 -81	-10%	-$27K	﹤0.01%	2206
2013 Q3	$263K	Hold	828	–	–	﹤0.01%	2166
2013 Q2	$297K	Buy	+828	New	+$313K	﹤0.01%	1999

Other funds holding SNDA

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCM

Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

UBS AM's SNDA Position: Q2 2026 in Review

UBS AM held its Sonida Senior Living (SNDA) position steady in Q2 2026 at 67 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #3494.

UBS AM first reported a position in SNDA in Q2 2013 and has held it in 24 quarters since. The position peaked at $345K in Q1 2015. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

UBS AM held 67 shares of Sonida Senior Living worth $2.73K as of Q2 2026.
UBS AM left its Sonida Senior Living share count unchanged in Q2 2026.
Sonida Senior Living made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3494 holding.
UBS AM first reported a position in Sonida Senior Living in Q2 2013 and has held it in 24 quarters since.
UBS AM's Sonida Senior Living position peaked at $345K in Q1 2015.
229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

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