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 Q2	$292K	Buy	45,167 +15,529	+52%	+$87.2K	﹤0.01%	2652
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 $361M AUM 5.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

UBS AM's SWIM Position: Q2 2026 in Review

UBS AM increased its Latham Group (SWIM) stake by 52% in Q2 2026, buying an estimated $87.2K and bringing the position to 45,167 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

UBS AM first reported a position in SWIM in Q4 2021 and has held it in 14 quarters since. The position peaked at $672K in Q1 2022. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

UBS AM held 45,167 shares of Latham Group worth $292K as of Q2 2026.
UBS AM bought 15,529 Latham Group shares in Q2 2026, an estimated $87.2K.
Latham Group made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2652 holding.
UBS AM first reported a position in Latham Group in Q4 2021 and has held it in 14 quarters since.
UBS AM's Latham Group position peaked at $672K in Q1 2022.
135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

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