UBS AM
STRL icon

UBS AM’s Sterling Infrastructure STRL Stock Holding History

UBS AM’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.2M Buy
77,725
+12,096
+18% +$8.49M 0.01% 593
2026
Q1 		$26.7M Buy
65,629
+2,146
+3% +$839K 0.01% 784
2025
Q4 		$19.4M Sell
63,483
-2,692
-4% -$927K ﹤0.01% 854
2025
Q3 		$22.5M Sell
66,175
-92,071
-58% -$26.1M ﹤0.01% 784
2025
Q2 		$36.5M Buy
158,246
+74,263
+88% +$13M 0.01% 804
2025
Q1 		$9.51M Buy
83,983
+9,625
+13% +$1.35M ﹤0.01% 1251
2024
Q4 		$12.5M Buy
74,358
+7,062
+10% +$1.22M ﹤0.01% 1140
2024
Q3 		$9.76M Sell
67,296
-675
-1% -$80.2K ﹤0.01% 1235
2024
Q2 		$8.04M Buy
67,971
+34,277
+102% +$3.91M ﹤0.01% 1226
2024
Q1 		$3.72M Sell
33,694
-3,791
-10% -$344K ﹤0.01% 1390
2023
Q4 		$3.3M Buy
37,485
+2,891
+8% +$209K ﹤0.01% 1447
2023
Q3 		$2.54M Buy
34,594
+5,953
+21% +$417K ﹤0.01% 1503
2023
Q2 		$1.08M Hold
28,641
– – ﹤0.01% 1966
2023
Q1 		$1.08M Buy
28,641
+4,434
+18% +$162K ﹤0.01% 1966
2022
Q4 		$794K Hold
24,207
– – ﹤0.01% 1966
2022
Q3 		$520K Sell
24,207
-9,715
-29% -$233K ﹤0.01% 2333
2022
Q2 		$744K Hold
33,922
– – ﹤0.01% 2115
2022
Q1 		$909K Hold
33,922
– – ﹤0.01% 2190
2021
Q4 		$892K Hold
33,922
– – ﹤0.01% 2271
2021
Q3 		$769K Buy
33,922
+7,517
+28% +$168K ﹤0.01% 2293
2021
Q2 		$637K Buy
26,405
+5
+0% +$112 ﹤0.01% 2438
2021
Q1 		$612K Buy
26,400
+13,600
+106% +$296K ﹤0.01% 2318
2020
Q4 		$238K Hold
12,800
– – ﹤0.01% 2467
2020
Q3 		$181K Hold
12,800
– – ﹤0.01% 2414
2020
Q2 		$134K Hold
12,800
– – ﹤0.01% 2436
2020
Q1 		$122K Hold
12,800
– – ﹤0.01% 2375
2019
Q4 		$180K Buy
+12,800
New +$193K ﹤0.01% 2490

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS AM's STRL Position: Q2 2026 in Review

UBS AM increased its Sterling Infrastructure (STRL) stake by 18% in Q2 2026, buying an estimated $8.49M and bringing the position to 77,725 shares worth $65.2M. The position accounts for 0.01% of the portfolio, ranked #593.

UBS AM first reported a position in STRL in Q4 2019 and has held it in 27 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • UBS AM held 77,725 shares of Sterling Infrastructure worth $65.2M as of Q2 2026.
  • UBS AM bought 12,096 Sterling Infrastructure shares in Q2 2026, an estimated $8.49M.
  • Sterling Infrastructure made up 0.01% of UBS AM's portfolio in Q2 2026, its #593 holding.
  • UBS AM first reported a position in Sterling Infrastructure in Q4 2019 and has held it in 27 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

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