UBS AM
SRCL

UBS AM’s Stericycle Inc SRCL Stock Holding History

UBS AM’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-232,555
Closed -$14.2M – 2786
2024
Q3 		$14.2M Sell
232,555
-318,538
-58% -$18.9M ﹤0.01% 1081
2024
Q2 		$32M Buy
551,093
+416,717
+310% +$21.4M 0.01% 726
2024
Q1 		$7.09M Hold
134,376
– – ﹤0.01% 1126
2023
Q4 		$6.66M Sell
134,376
-202
-0.2% -$9.06K ﹤0.01% 1138
2023
Q3 		$6.02M Buy
134,578
+5,637
+4% +$252K ﹤0.01% 1143
2023
Q2 		$5.62M Hold
128,941
– – ﹤0.01% 1177
2023
Q1 		$5.62M Sell
128,941
-10,766
-8% -$533K ﹤0.01% 1177
2022
Q4 		$6.97M Buy
139,707
+3,877
+3% +$184K ﹤0.01% 1065
2022
Q3 		$5.72M Sell
135,830
-19,196
-12% -$924K ﹤0.01% 1155
2022
Q2 		$6.8M Buy
155,026
+812
+0.5% +$40.2K ﹤0.01% 1100
2022
Q1 		$9.09M Sell
154,214
-39,447
-20% -$2.28M ﹤0.01% 1103
2021
Q4 		$11.5M Sell
193,661
-739,735
-79% -$46.3M ﹤0.01% 1069
2021
Q3 		$63.4M Sell
933,396
-310,959
-25% -$21.5M 0.03% 569
2021
Q2 		$89M Sell
1,244,355
-290,862
-19% -$21.4M 0.04% 469
2021
Q1 		$104M Sell
1,535,217
-780,466
-34% -$53M 0.05% 418
2020
Q4 		$161M Sell
2,315,683
-581,571
-20% -$39.8M 0.08% 279
2020
Q3 		$183M Sell
2,897,254
-363,503
-11% -$22.3M 0.1% 198
2020
Q2 		$183M Buy
3,260,757
+131,201
+4% +$6.84M 0.11% 182
2020
Q1 		$152M Buy
3,129,556
+306,442
+11% +$18.1M 0.11% 195
2019
Q4 		$180M Sell
2,823,114
-1,061,428
-27% -$62.8M 0.11% 196
2019
Q3 		$198M Buy
3,884,542
+275,790
+8% +$12.8M 0.13% 166
2019
Q2 		$172M Buy
3,608,752
+278,461
+8% +$14.2M 0.12% 184
2019
Q1 		$181M Buy
3,330,291
+172,018
+5% +$7.79M 0.13% 165
2018
Q4 		$116M Sell
3,158,273
-147,730
-4% -$6.93M 0.1% 221
2018
Q3 		$194M Buy
3,306,003
+208,035
+7% +$13.3M 0.14% 153
2018
Q2 		$202M Buy
3,097,968
+1,523,235
+97% +$94.8M 0.16% 147
2018
Q1 		$92.2M Buy
1,574,733
+1,341,620
+576% +$90.8M 0.07% 303
2017
Q4 		$15.8M Buy
233,113
+4,965
+2% +$337K 0.01% 798
2017
Q3 		$16.3M Buy
228,148
+297
+0.1% +$21.9K 0.01% 779
2017
Q2 		$17.4M Buy
227,851
+13,653
+6% +$1.12M 0.02% 777
2017
Q1 		$17.8M Buy
214,198
+17,380
+9% +$1.4M 0.02% 755
2016
Q4 		$15.2M Sell
196,818
-2,310
-1% -$174K 0.02% 767
2016
Q3 		$16M Buy
199,128
+4,148
+2% +$375K 0.02% 758
2016
Q2 		$20.3M Sell
194,980
-50,794
-21% -$5.43M 0.02% 673
2016
Q1 		$31M Sell
245,774
-5,782
-2% -$673K 0.04% 489
2015
Q4 		$30.3M Sell
251,556
-152,800
-38% -$19.5M 0.03% 507
2015
Q3 		$56.3M Sell
404,356
-29,273
-7% -$4.08M 0.06% 335
2015
Q2 		$58.1M Sell
433,629
-25,883
-6% -$3.55M 0.06% 367
2015
Q1 		$64.5M Sell
459,512
-11,573
-2% -$1.56M 0.06% 335
2014
Q4 		$61.8M Buy
471,085
+80,875
+21% +$10.2M 0.06% 356
2014
Q3 		$45.5M Buy
390,210
+7,510
+2% +$887K 0.05% 429
2014
Q2 		$45.3M Buy
382,700
+13,923
+4% +$1.59M 0.05% 436
2014
Q1 		$41.9M Buy
368,777
+23,036
+7% +$2.66M 0.04% 438
2013
Q4 		$40.2M Buy
345,741
+11,259
+3% +$1.31M 0.05% 412
2013
Q3 		$38.6M Buy
334,482
+256
+0.1% +$29.5K 0.05% 397
2013
Q2 		$36.9M Buy
+334,226
New +$36.3M 0.05% 398

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM's SRCL Position: Q4 2024 in Review

UBS AM sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 232,555 shares — an estimated $14.2M sold.

UBS AM first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $202M in Q2 2018. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • UBS AM reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 232,555 Stericycle Inc shares in Q4 2024, an estimated $14.2M.
  • UBS AM first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • UBS AM's Stericycle Inc position peaked at $202M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

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