UBS AM’s ReposiTrak TRAK Stock Holding History

UBS AM’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.18K	Hold	353	–	–	﹤0.01%	3471
2026 Q1	$2.68K	Buy	353 +203	+135%	+$1.95K	﹤0.01%	3553
2025 Q4	$1.86K	Buy	+150	New	+$2.13K	﹤0.01%	3135

Other funds holding TRAK

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS AM's TRAK Position: Q2 2026 in Review

UBS AM held its ReposiTrak (TRAK) position steady in Q2 2026 at 353 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #3471.

UBS AM first reported a position in TRAK in Q4 2025 and has held it in 3 quarters since. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

UBS AM held 353 shares of ReposiTrak worth $3.18K as of Q2 2026.
UBS AM left its ReposiTrak share count unchanged in Q2 2026.
ReposiTrak made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3471 holding.
UBS AM first reported a position in ReposiTrak in Q4 2025 and has held it in 3 quarters since.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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