UBS AM
SUM

UBS AM’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

UBS AM’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-320,763
Closed -$16.2M – 2722
2024
Q4 		$16.2M Buy
320,763
+33,030
+11% +$1.54M ﹤0.01% 1044
2024
Q3 		$11.2M Buy
287,733
+10,463
+4% +$402K ﹤0.01% 1168
2024
Q2 		$10.2M Buy
277,270
+135,952
+96% +$5.34M ﹤0.01% 1128
2024
Q1 		$6.3M Sell
141,318
-3,695
-3% -$146K ﹤0.01% 1163
2023
Q4 		$5.58M Buy
145,013
+11,219
+8% +$389K ﹤0.01% 1197
2023
Q3 		$4.17M Buy
133,794
+13,298
+11% +$473K ﹤0.01% 1293
2023
Q2 		$3.43M Hold
120,496
– – ﹤0.01% 1395
2023
Q1 		$3.43M Buy
120,496
+3,627
+3% +$110K ﹤0.01% 1395
2022
Q4 		$3.32M Buy
116,869
+3,237
+3% +$89.2K ﹤0.01% 1318
2022
Q3 		$2.68M Sell
113,632
-23,947
-17% -$643K ﹤0.01% 1448
2022
Q2 		$3.15M Sell
137,579
-10,347
-7% -$275K ﹤0.01% 1409
2022
Q1 		$4.52M Buy
147,926
+19,026
+15% +$634K ﹤0.01% 1405
2021
Q4 		$5.09M Buy
128,900
+646
+0.5% +$23.7K ﹤0.01% 1404
2021
Q3 		$4.03M Sell
128,254
-20,992
-14% -$685K ﹤0.01% 1462
2021
Q2 		$5.11M Buy
149,246
+5,792
+4% +$183K ﹤0.01% 1356
2021
Q1 		$3.95M Sell
143,454
-3,567
-2% -$89.6K ﹤0.01% 1444
2020
Q4 		$2.9M Buy
147,021
+4,696
+3% +$87.2K ﹤0.01% 1538
2020
Q3 		$2.31M Buy
142,325
+9,227
+7% +$148K ﹤0.01% 1496
2020
Q2 		$2.1M Buy
133,098
+8,869
+7% +$127K ﹤0.01% 1502
2020
Q1 		$1.83M Sell
124,229
-4,523
-4% -$87.9K ﹤0.01% 1447
2019
Q4 		$3.03M Buy
128,752
+12,352
+11% +$280K ﹤0.01% 1417
2019
Q3 		$2.54M Sell
116,400
-899
-0.8% -$17.8K ﹤0.01% 1496
2019
Q2 		$2.22M Buy
117,299
+21,369
+22% +$340K ﹤0.01% 1539
2019
Q1 		$1.5M Buy
95,930
+12,835
+15% +$201K ﹤0.01% 1659
2018
Q4 		$1.01M Sell
83,095
-495,564
-86% -$6.85M ﹤0.01% 1751
2018
Q3 		$10.3M Buy
578,659
+16,455
+3% +$358K 0.01% 929
2018
Q2 		$14.5M Sell
562,204
-42,185
-7% -$1.18M 0.01% 853
2018
Q1 		$18M Sell
604,389
-19,930
-3% -$615K 0.01% 786
2017
Q4 		$19.3M Sell
624,319
-1,161
-0.2% -$34.9K 0.02% 753
2017
Q3 		$19.4M Sell
625,480
-8,050
-1% -$228K 0.02% 734
2017
Q2 		$17.7M Sell
633,530
-46,758
-7% -$1.22M 0.02% 771
2017
Q1 		$16.3M Sell
680,288
-25,424
-4% -$597K 0.02% 772
2016
Q4 		$16.3M Buy
705,712
+219,524
+45% +$4.61M 0.02% 742
2016
Q3 		$8.64M Sell
486,188
-10,460
-2% -$202K 0.01% 910
2016
Q2 		$9.74M Buy
496,648
+180,812
+57% +$3.61M 0.01% 887
2016
Q1 		$5.89M Buy
315,836
+290,203
+1,132% +$4.75M 0.01% 980
2015
Q4 		$492K Buy
+25,633
New +$523K ﹤0.01% 2065

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return