UBS AM’s SunOpta STKL Stock Holding History

UBS AM’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-48	Closed	-$311	–	3858
2026 Q1	$311	Buy	+48	New	+$271	﹤0.01%	3751
2025 Q3	–	Sell	-92,970	Closed	-$539K	–	2570
2025 Q2	$539K	Buy	92,970 +15	+0%	+$79	﹤0.01%	2478
2025 Q1	$452K	Buy	92,955 +1,900	+2%	+$12.6K	﹤0.01%	2513
2024 Q4	$701K	Buy	91,055 +4,053	+5%	+$28.7K	﹤0.01%	2475
2024 Q3	$555K	Sell	87,002 -232,339	-73%	-$1.36M	﹤0.01%	2612
2024 Q2	$1.72M	Buy	+319,341	New	+$1.88M	﹤0.01%	2076

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS AM's STKL Position: Q2 2026 in Review

UBS AM sold out of SunOpta (STKL) in Q2 2026, closing a stake of 48 shares — an estimated $311 sold.

UBS AM first reported a position in STKL in Q2 2024 and held it in 6 quarters. The position peaked at $1.72M in Q2 2024. 3 funds tracked by Wall St. Rank hold STKL as of Q2 2026.

UBS AM reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
UBS AM sold 48 SunOpta shares in Q2 2026, an estimated $311.
UBS AM first reported a position in SunOpta in Q2 2024 and held it in 6 quarters.
UBS AM's SunOpta position peaked at $1.72M in Q2 2024.
3 funds tracked by Wall St. Rank held SunOpta as of Q2 2026.

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