UBS AM’s E.W. Scripps SSP Stock Holding History

UBS AM’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.65K	Hold	1,317	–	–	﹤0.01%	3450
2026 Q1	$4.9K	Buy	+1,317	New	+$4.86K	﹤0.01%	3465
2024 Q2	–	Sell	-109,117	Closed	-$429K	–	2874
2024 Q1	$429K	Buy	109,117 +6,456	+6%	+$38.6K	﹤0.01%	2334
2023 Q4	$820K	Buy	102,661 +7,127	+7%	+$47.9K	﹤0.01%	2129
2023 Q3	$524K	Buy	95,534 +29,669	+45%	+$247K	﹤0.01%	2279
2023 Q2	$620K	Hold	65,865	–	–	﹤0.01%	2235
2023 Q1	$620K	Hold	65,865	–	–	﹤0.01%	2235
2022 Q4	$869K	Sell	65,865 -2,940	-4%	-$40.5K	﹤0.01%	1915
2022 Q3	$775K	Buy	68,805 +5,934	+9%	+$84K	﹤0.01%	2117
2022 Q2	$784K	Sell	62,871 -454	-0.7%	-$7.26K	﹤0.01%	2088
2022 Q1	$1.32M	Buy	63,325 +407	+0.6%	+$8.6K	﹤0.01%	1999
2021 Q4	$1.22M	Buy	62,918 +1,941	+3%	+$37.5K	﹤0.01%	2107
2021 Q3	$1.1M	Buy	60,977 +314	+0.5%	+$5.8K	﹤0.01%	2113
2021 Q2	$1.24M	Buy	60,663 +1,562	+3%	+$32.7K	﹤0.01%	2097
2021 Q1	$1.14M	Sell	59,101 -8,041	-12%	-$148K	﹤0.01%	2027
2020 Q4	$1.03M	Hold	67,142	–	–	﹤0.01%	1979
2020 Q3	$768K	Buy	67,142 +7,656	+13%	+$83.6K	﹤0.01%	1948
2020 Q2	$521K	Sell	59,486 -1,736	-3%	-$13.9K	﹤0.01%	2114
2020 Q1	$462K	Buy	61,222 +13,138	+27%	+$162K	﹤0.01%	2005
2019 Q4	$755K	Buy	48,084 +4,486	+10%	+$64K	﹤0.01%	2059
2019 Q3	$579K	Buy	43,598 +7,290	+20%	+$100K	﹤0.01%	2213
2019 Q2	$555K	Buy	36,308 +1,296	+4%	+$24.2K	﹤0.01%	2166
2019 Q1	$735K	Sell	35,012 -1,047	-3%	-$20.8K	﹤0.01%	1943
2018 Q4	$567K	Sell	36,059 -5,502	-13%	-$91.9K	﹤0.01%	1939
2018 Q3	$686K	Sell	41,561 -3,878	-9%	-$56.1K	﹤0.01%	1954
2018 Q2	$608K	Buy	45,439 +14,500	+47%	+$181K	﹤0.01%	2011
2018 Q1	$371K	Buy	30,939 +4,994	+19%	+$72.8K	﹤0.01%	2136
2017 Q4	$406K	Hold	25,945	–	–	﹤0.01%	2040
2017 Q3	$496K	Buy	25,945 +10,610	+69%	+$195K	﹤0.01%	1954
2017 Q2	$273K	Hold	15,335	–	–	﹤0.01%	2080
2017 Q1	$359K	Buy	15,335 +4,500	+42%	+$94.8K	﹤0.01%	1955
2016 Q4	$209K	Sell	10,835 -36,393	-77%	-$590K	﹤0.01%	2106
2016 Q3	$751K	Buy	47,228 +1,705	+4%	+$28.4K	﹤0.01%	1791
2016 Q2	$721K	Buy	45,523 +10,745	+31%	+$171K	﹤0.01%	1785
2016 Q1	$542K	Sell	34,778 -2,100	-6%	-$36.9K	﹤0.01%	1883
2015 Q4	$701K	Hold	36,878	–	–	﹤0.01%	1880
2015 Q3	$652K	Buy	36,878 +2,000	+6%	+$38.8K	﹤0.01%	1884
2015 Q2	$797K	Buy	34,878 +12,453	+56%	+$292K	﹤0.01%	1794
2015 Q1	$566K	Buy	22,425 +902	+4%	+$18.1K	﹤0.01%	1920
2014 Q4	$427K	Hold	21,523	–	–	﹤0.01%	2027
2014 Q3	$311K	Hold	21,523	–	–	﹤0.01%	2133
2014 Q2	$404K	Hold	21,523	–	–	﹤0.01%	2005
2014 Q1	$338K	Hold	21,523	–	–	﹤0.01%	2106
2013 Q4	$415K	Buy	21,523 +112	+0.5%	+$1.93K	﹤0.01%	1912
2013 Q3	$349K	Hold	21,411	–	–	﹤0.01%	1986
2013 Q2	$296K	Buy	+21,411	New	+$262K	﹤0.01%	2001

Other funds holding SSP

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM's SSP Position: Q2 2026 in Review

UBS AM held its E.W. Scripps (SSP) position steady in Q2 2026 at 1,317 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

UBS AM first reported a position in SSP in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.32M in Q1 2022. 148 funds tracked by Wall St. Rank hold SSP as of Q2 2026.

UBS AM held 1,317 shares of E.W. Scripps worth $3.65K as of Q2 2026.
UBS AM left its E.W. Scripps share count unchanged in Q2 2026.
E.W. Scripps made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3450 holding.
UBS AM first reported a position in E.W. Scripps in Q2 2013 and has held it in 46 quarters since.
UBS AM's E.W. Scripps position peaked at $1.32M in Q1 2022.
148 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2026.

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