UBS AM
STEP icon

UBS AM’s StepStone Group STEP Stock Holding History

UBS AM’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.37M Sell
112,490
-181
-0.2% -$10.5K ﹤0.01% 1531
2025
Q4 		$7.23M Buy
112,671
+112,633
+296,403% +$7.12M ﹤0.01% 1279
2025
Q3 		$2.48K Sell
38
-192,264
-100% -$11.7M ﹤0.01% 2267
2025
Q2 		$10.7M Buy
192,302
+61,380
+47% +$3.29M ﹤0.01% 1322
2025
Q1 		$6.84M Sell
130,922
-25,998
-17% -$1.53M ﹤0.01% 1408
2024
Q4 		$9.08M Buy
156,920
+63,573
+68% +$3.94M ﹤0.01% 1295
2024
Q3 		$5.3M Sell
93,347
-10,446
-10% -$532K ﹤0.01% 1540
2024
Q2 		$4.76M Buy
103,793
+48,528
+88% +$1.91M ﹤0.01% 1520
2024
Q1 		$1.98M Hold
55,265
– – ﹤0.01% 1700
2023
Q4 		$1.76M Hold
55,265
– – ﹤0.01% 1755
2023
Q3 		$1.75M Buy
55,265
+8,100
+17% +$235K ﹤0.01% 1692
2023
Q2 		$1.14M Hold
47,165
– – ﹤0.01% 1936
2023
Q1 		$1.14M Hold
47,165
– – ﹤0.01% 1936
2022
Q4 		$1.19M Hold
47,165
– – ﹤0.01% 1775
2022
Q3 		$1.16M Buy
47,165
+4,577
+11% +$125K ﹤0.01% 1880
2022
Q2 		$1.11M Hold
42,588
– – ﹤0.01% 1898
2022
Q1 		$1.41M Buy
42,588
+8,449
+25% +$291K ﹤0.01% 1967
2021
Q4 		$1.42M Buy
34,139
+13,474
+65% +$595K ﹤0.01% 2029
2021
Q3 		$881K Buy
20,665
+4,009
+24% +$177K ﹤0.01% 2236
2021
Q2 		$573K Buy
+16,656
New +$554K ﹤0.01% 2482

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