UBS AM’s WESCO International WCC Stock Holding History

UBS AM’s Portfolio WCC Stock Details WCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.8M	Buy	156,450 +2,576	+2%	+$723K	0.01%	652
2025 Q4	$37.6M	Sell	153,874 -837	-0.5%	-$205K	0.01%	677
2025 Q3	$32.7M	Sell	154,711 -76,796	-33%	-$16.1M	0.01%	683
2025 Q2	$42.9M	Buy	231,507 +58,700	+34%	+$9.68M	0.01%	743
2025 Q1	$26.8M	Buy	172,807 +13,339	+8%	+$2.39M	0.01%	845
2024 Q4	$28.9M	Buy	159,468 +20,304	+15%	+$3.84M	0.01%	813
2024 Q3	$23.4M	Sell	139,164 -435	-0.3%	-$70.6K	0.01%	888
2024 Q2	$22.1M	Buy	139,599 +47,197	+51%	+$8.03M	0.01%	832
2024 Q1	$15.8M	Buy	92,402 +7,270	+9%	+$1.2M	0.01%	867
2023 Q4	$14.8M	Buy	85,132 +2,588	+3%	+$388K	0.01%	862
2023 Q3	$11.9M	Buy	82,544 +6,298	+8%	+$1.02M	0.01%	902
2023 Q2	$11.8M	Hold	76,246	–	–	0.01%	906
2023 Q1	$11.8M	Buy	76,246 +1,419	+2%	+$213K	0.01%	906
2022 Q4	$9.37M	Buy	74,827 +3,685	+5%	+$464K	﹤0.01%	967
2022 Q3	$8.49M	Sell	71,142 -11,624	-14%	-$1.45M	﹤0.01%	1016
2022 Q2	$8.86M	Buy	82,766 +18,860	+30%	+$2.32M	﹤0.01%	1003
2022 Q1	$8.32M	Buy	63,906 +4,345	+7%	+$544K	﹤0.01%	1143
2021 Q4	$7.84M	Sell	59,561 -7,657	-11%	-$979K	﹤0.01%	1218
2021 Q3	$7.75M	Buy	67,218 +485	+0.7%	+$53.5K	﹤0.01%	1186
2021 Q2	$6.86M	Sell	66,733 -275	-0.4%	-$27.3K	﹤0.01%	1247
2021 Q1	$5.8M	Sell	67,008 -887	-1%	-$74.7K	﹤0.01%	1276
2020 Q4	$5.33M	Buy	67,895 +4,962	+8%	+$294K	﹤0.01%	1268
2020 Q3	$2.77M	Buy	62,933 +8,103	+15%	+$346K	﹤0.01%	1409
2020 Q2	$1.93M	Sell	54,830 -70,752	-56%	-$2.11M	﹤0.01%	1526
2020 Q1	$2.87M	Buy	125,582 +61,456	+96%	+$2.62M	﹤0.01%	1264
2019 Q4	$3.81M	Sell	64,126 -1,465	-2%	-$76.4K	﹤0.01%	1308
2019 Q3	$3.13M	Sell	65,591 -7,483	-10%	-$352K	﹤0.01%	1410
2019 Q2	$3.7M	Buy	73,074 +7,428	+11%	+$389K	﹤0.01%	1314
2019 Q1	$3.48M	Buy	65,646 +9,943	+18%	+$526K	﹤0.01%	1282
2018 Q4	$2.67M	Sell	55,703 -2,349	-4%	-$122K	﹤0.01%	1310
2018 Q3	$3.57M	Buy	58,052 +61	+0.1%	+$3.65K	﹤0.01%	1274
2018 Q2	$3.31M	Sell	57,991 -578	-1%	-$35K	﹤0.01%	1302
2018 Q1	$3.63M	Buy	58,569 +8,930	+18%	+$575K	﹤0.01%	1239
2017 Q4	$3.38M	Buy	49,639 +1,613	+3%	+$101K	﹤0.01%	1237
2017 Q3	$2.8M	Buy	48,026 +4,551	+10%	+$245K	﹤0.01%	1275
2017 Q2	$2.49M	Buy	43,475 +2,061	+5%	+$128K	﹤0.01%	1279
2017 Q1	$2.88M	Buy	41,414 +3,782	+10%	+$265K	﹤0.01%	1195
2016 Q4	$2.5M	Sell	37,632 -9,719	-21%	-$617K	﹤0.01%	1205
2016 Q3	$2.91M	Buy	47,351 +300	+0.6%	+$17.2K	﹤0.01%	1224
2016 Q2	$2.42M	Buy	47,051 +446	+1%	+$25.1K	﹤0.01%	1288
2016 Q1	$2.55M	Sell	46,605 -1,322	-3%	-$58.8K	﹤0.01%	1262
2015 Q4	$2.09M	Buy	47,927 +604	+1%	+$28.2K	﹤0.01%	1419
2015 Q3	$2.2M	Buy	47,323 +11,287	+31%	+$653K	﹤0.01%	1382
2015 Q2	$2.47M	Buy	36,036 +1,800	+5%	+$129K	﹤0.01%	1313
2015 Q1	$2.39M	Buy	34,236 +2,991	+10%	+$207K	﹤0.01%	1288
2014 Q4	$2.38M	Sell	31,245 -19,000	-38%	-$1.5M	﹤0.01%	1257
2014 Q3	$3.93M	Hold	50,245	–	–	﹤0.01%	1085
2014 Q2	$4.34M	Buy	50,245 +20,500	+69%	+$1.79M	﹤0.01%	1067
2014 Q1	$2.48M	Buy	29,745 +6,000	+25%	+$514K	﹤0.01%	1244
2013 Q4	$2.16M	Sell	23,745 -40,161	-63%	-$3.35M	﹤0.01%	1245
2013 Q3	$4.89M	Hold	63,906	–	–	0.01%	993
2013 Q2	$4.34M	Buy	+63,906	New	+$4.56M	0.01%	993