UBS AM
SRI icon

UBS AM’s Stoneridge SRI Stock Holding History

UBS AM’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-33,736
Closed -$378K – 2751
2024
Q3 		$378K Buy
33,736
+7,332
+28% +$105K ﹤0.01% 2691
2024
Q2 		$421K Buy
26,404
+12,227
+86% +$196K ﹤0.01% 2664
2024
Q1 		$261K Hold
14,177
– – ﹤0.01% 2423
2023
Q4 		$277K Hold
14,177
– – ﹤0.01% 2436
2023
Q3 		$285K Buy
+14,177
New +$288K ﹤0.01% 2447
2023
Q1 		– Sell
-17,901
Closed -$386K – 2716
2022
Q4 		$386K Sell
17,901
-10,060
-36% -$215K ﹤0.01% 2271
2022
Q3 		$474K Sell
27,961
-2,725
-9% -$51.2K ﹤0.01% 2365
2022
Q2 		$526K Sell
30,686
-1,429
-4% -$27.1K ﹤0.01% 2291
2022
Q1 		$667K Hold
32,115
– – ﹤0.01% 2348
2021
Q4 		$634K Hold
32,115
– – ﹤0.01% 2451
2021
Q3 		$655K Hold
32,115
– – ﹤0.01% 2378
2021
Q2 		$947K Buy
32,115
+1,568
+5% +$49.6K ﹤0.01% 2238
2021
Q1 		$972K Hold
30,547
– – ﹤0.01% 2108
2020
Q4 		$923K Hold
30,547
– – ﹤0.01% 2030
2020
Q3 		$561K Hold
30,547
– – ﹤0.01% 2090
2020
Q2 		$631K Sell
30,547
-7,659
-20% -$143K ﹤0.01% 2019
2020
Q1 		$640K Buy
38,206
+6,156
+19% +$153K ﹤0.01% 1879
2019
Q4 		$940K Sell
32,050
-3,991
-11% -$123K ﹤0.01% 1941
2019
Q3 		$1.12M Buy
36,041
+6,797
+23% +$213K ﹤0.01% 1897
2019
Q2 		$923K Buy
29,244
+3,668
+14% +$109K ﹤0.01% 1927
2019
Q1 		$738K Buy
25,576
+4,538
+22% +$124K ﹤0.01% 1940
2018
Q4 		$519K Buy
21,038
+8,338
+66% +$212K ﹤0.01% 1984
2018
Q3 		$377K Sell
12,700
-6,327
-33% -$201K ﹤0.01% 2195
2018
Q2 		$669K Buy
19,027
+7,127
+60% +$216K ﹤0.01% 1975
2018
Q1 		$328K Buy
11,900
+2,200
+23% +$53.7K ﹤0.01% 2174
2017
Q4 		$222K Buy
+9,700
New +$217K ﹤0.01% 2255
2016
Q4 		– Sell
-12,100
Closed -$223K – 2644
2016
Q3 		$223K Hold
12,100
– – ﹤0.01% 2411
2016
Q2 		$181K Buy
+12,100
New +$183K ﹤0.01% 2475

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return

UBS AM's SRI Position: Q4 2024 in Review

UBS AM sold out of Stoneridge (SRI) in Q4 2024, closing a stake of 33,736 shares — an estimated $378K sold.

UBS AM first reported a position in SRI in Q2 2016 and held it in 28 quarters. The position peaked at $1.12M in Q3 2019. 129 funds tracked by Wall St. Rank hold SRI as of Q4 2024.

  • UBS AM reported no remaining Stoneridge position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 33,736 Stoneridge shares in Q4 2024, an estimated $378K.
  • UBS AM first reported a position in Stoneridge in Q2 2016 and held it in 28 quarters.
  • UBS AM's Stoneridge position peaked at $1.12M in Q3 2019.
  • 129 funds tracked by Wall St. Rank held Stoneridge as of Q4 2024.

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