UBS AM’s Latham Group SWIM Stock Holding History

UBS AM’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$159K	Buy	29,638 +2,546	+9%	+$16.2K	﹤0.01%	2773
2025 Q4	$172K	Hold	27,092	–	–	﹤0.01%	2477
2025 Q3	$206K	Sell	27,092 -45,957	-63%	-$338K	﹤0.01%	2222
2025 Q2	$466K	Buy	73,049 +56,308	+336%	+$327K	﹤0.01%	2490
2025 Q1	$108K	Hold	16,741	–	–	﹤0.01%	2596
2024 Q4	$117K	Buy	+16,741	New	+$112K	﹤0.01%	2638
2023 Q3	–	Sell	-58,540	Closed	-$167K	–	2679
2023 Q2	$167K	Hold	58,540	–	–	﹤0.01%	2591
2023 Q1	$167K	Hold	58,540	–	–	﹤0.01%	2591
2022 Q4	$188K	Hold	58,540	–	–	﹤0.01%	2451
2022 Q3	$210K	Hold	58,540	–	–	﹤0.01%	2593
2022 Q2	$406K	Buy	58,540 +7,800	+15%	+$82.8K	﹤0.01%	2377
2022 Q1	$672K	Buy	50,740 +30,540	+151%	+$508K	﹤0.01%	2346
2021 Q4	$506K	Buy	+20,200	New	+$400K	﹤0.01%	2556

Other funds holding SWIM

PCM

Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

UBS AM's SWIM Position: Q1 2026 in Review

UBS AM increased its Latham Group (SWIM) stake by 9.4% in Q1 2026, buying an estimated $16.2K and bringing the position to 29,638 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2773.

UBS AM first reported a position in SWIM in Q4 2021 and has held it in 13 quarters since. The position peaked at $672K in Q1 2022. 142 funds tracked by Wall St. Rank hold SWIM as of Q1 2026.

UBS AM held 29,638 shares of Latham Group worth $159K as of Q1 2026.
UBS AM bought 2,546 Latham Group shares in Q1 2026, an estimated $16.2K.
Latham Group made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2773 holding.
UBS AM first reported a position in Latham Group in Q4 2021 and has held it in 13 quarters since.
UBS AM's Latham Group position peaked at $672K in Q1 2022.
142 funds tracked by Wall St. Rank held Latham Group as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.