UBS AM

UBS AM’s TaskUs TASK Stock Holding History

UBS AM’s Portfolio TASK Stock Details TASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,068	Closed	-$307K	–	3856
2025 Q4	$307K	Hold	26,068	–	–	﹤0.01%	2411
2025 Q3	$465K	Sell	26,068 -35,061	-57%	-$607K	﹤0.01%	2166
2025 Q2	$1.02M	Buy	61,129 +8,500	+16%	+$129K	﹤0.01%	2379
2025 Q1	$717K	Sell	52,629 -14,212	-21%	-$214K	﹤0.01%	2421
2024 Q4	$1.13M	Buy	66,841 +12,080	+22%	+$173K	﹤0.01%	2309
2024 Q3	$708K	Sell	54,761 -4,589	-8%	-$65K	﹤0.01%	2531
2024 Q2	$790K	Buy	59,350 +17,753	+43%	+$229K	﹤0.01%	2480
2024 Q1	$485K	Hold	41,597	–	–	﹤0.01%	2297
2023 Q4	$544K	Buy	41,597 +10,793	+35%	+$120K	﹤0.01%	2301
2023 Q3	$320K	Buy	30,804 +18,453	+149%	+$198K	﹤0.01%	2416
2023 Q2	$178K	Hold	12,351	–	–	﹤0.01%	2584
2023 Q1	$178K	Sell	12,351 -5,182	-30%	-$90.2K	﹤0.01%	2584
2022 Q4	$296K	Buy	17,533 +2,811	+19%	+$52.8K	﹤0.01%	2334
2022 Q3	$237K	Buy	+14,722	New	+$260K	﹤0.01%	2557
2022 Q2	–	Sell	-17,893	Closed	-$688K	–	2770
2022 Q1	$688K	Hold	17,893	–	–	﹤0.01%	2329
2021 Q4	$966K	Buy	+17,893	New	+$976K	﹤0.01%	2227

Other funds holding TASK

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Think Investments San Francisco, California $742M AUM 33.1% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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