UBS AM’s Squarespace, Inc. SQSP Stock Holding History

UBS AM’s Portfolio SQSP Stock Details SQSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-117,296	Closed	-$5.45M	–	2789
2024 Q3	$5.45M	Sell	117,296 -10,313	-8%	-$462K	﹤0.01%	1525
2024 Q2	$5.57M	Buy	127,609 +64,452	+102%	+$2.58M	﹤0.01%	1431
2024 Q1	$2.3M	Hold	63,157	–	–	﹤0.01%	1624
2023 Q4	$2.08M	Buy	63,157 +4,427	+8%	+$130K	﹤0.01%	1675
2023 Q3	$1.7M	Sell	58,730 -6,408	-10%	-$197K	﹤0.01%	1706
2023 Q2	$2.07M	Hold	65,138	–	–	﹤0.01%	1629
2023 Q1	$2.07M	Buy	65,138 +27,034	+71%	+$669K	﹤0.01%	1629
2022 Q4	$845K	Hold	38,104	–	–	﹤0.01%	1934
2022 Q3	$814K	Sell	38,104 -196	-0.5%	-$4.27K	﹤0.01%	2090
2022 Q2	$801K	Buy	+38,300	New	+$822K	﹤0.01%	2080

Other funds holding SQSP

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM's SQSP Position: Q4 2024 in Review

UBS AM sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 117,296 shares — an estimated $5.45M sold.

UBS AM first reported a position in SQSP in Q2 2022 and held it in 10 quarters. The position peaked at $5.57M in Q2 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

UBS AM reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
UBS AM sold 117,296 Squarespace, Inc. shares in Q4 2024, an estimated $5.45M.
UBS AM first reported a position in Squarespace, Inc. in Q2 2022 and held it in 10 quarters.
UBS AM's Squarespace, Inc. position peaked at $5.57M in Q2 2024.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

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