UBS AM’s Waste Connections WCN Stock Holding History

UBS AM’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$206M	Buy	1,266,733 +1,264,884	+68,409%	+$211M	0.04%	352
2025 Q4	$324K	Sell	1,849 -4,031	-69%	-$697K	﹤0.01%	2403
2025 Q3	$1.03M	Sell	5,880 -1,517,064	-100%	-$276M	﹤0.01%	1994
2025 Q2	$284M	Buy	1,522,944 +207,830	+16%	+$40M	0.06%	305
2025 Q1	$257M	Buy	1,315,114 +151,324	+13%	+$28M	0.07%	306
2024 Q4	$200M	Buy	1,163,790 +183,540	+19%	+$33.4M	0.05%	359
2024 Q3	$175M	Sell	980,250 -168,983	-15%	-$30.6M	0.05%	383
2024 Q2	$202M	Buy	+1,149,233	New	+$192M	0.06%	300
2024 Q1	–	Sell	-744,980	Closed	-$111M	–	2562
2023 Q4	$111M	Buy	744,980 +23,293	+3%	+$3.2M	0.04%	409
2023 Q3	$96.9M	Sell	721,687 -7,852	-1%	-$1.1M	0.04%	410
2023 Q2	$101M	Hold	729,539	–	–	0.05%	385
2023 Q1	$101M	Buy	729,539 +52,295	+8%	+$6.96M	0.05%	385
2022 Q4	$89.8M	Buy	677,244 +7,184	+1%	+$977K	0.05%	412
2022 Q3	$90.5M	Buy	670,060 +15,643	+2%	+$2.13M	0.05%	397
2022 Q2	$81.1M	Buy	654,417 +13,192	+2%	+$1.71M	0.04%	426
2022 Q1	$89.6M	Sell	641,225 -83,752	-12%	-$10.7M	0.04%	471
2021 Q4	$98.8M	Buy	724,977 +57,904	+9%	+$7.7M	0.04%	469
2021 Q3	$84M	Sell	667,073 -13,024	-2%	-$1.65M	0.03%	488
2021 Q2	$81.2M	Sell	680,097 -19,491	-3%	-$2.32M	0.03%	489
2021 Q1	$75.5M	Sell	699,588 -302,732	-30%	-$30.7M	0.03%	496
2020 Q4	$103M	Sell	1,002,320 -22,502	-2%	-$2.32M	0.05%	394
2020 Q3	$106M	Buy	1,024,822 +27,326	+3%	+$2.73M	0.06%	327
2020 Q2	$93.6M	Sell	997,496 -374,220	-27%	-$33.4M	0.06%	320
2020 Q1	$106M	Buy	1,371,716 +84,995	+7%	+$7.99M	0.08%	256
2019 Q4	$117M	Buy	1,286,721 +412,293	+47%	+$37.4M	0.07%	290
2019 Q3	$80.4M	Sell	874,428 -83,312	-9%	-$7.7M	0.05%	368
2019 Q2	$91.5M	Buy	957,740 +171,829	+22%	+$15.8M	0.07%	322
2019 Q1	$69.6M	Buy	785,911 +159,103	+25%	+$13.1M	0.05%	377
2018 Q4	$46.5M	Buy	626,808 +58,082	+10%	+$4.42M	0.04%	468
2018 Q3	$45.4M	Buy	568,726 +39,139	+7%	+$3.07M	0.03%	531
2018 Q2	$39.9M	Sell	529,587 -20,148	-4%	-$1.51M	0.03%	578
2018 Q1	$39.4M	Buy	549,735 +30,241	+6%	+$2.15M	0.03%	572
2017 Q4	$36.9M	Sell	519,494 -20,758	-4%	-$1.45M	0.03%	554
2017 Q3	$37.8M	Sell	540,252 -35,170	-6%	-$2.32M	0.03%	521
2017 Q2	$37.1M	Buy	575,422 +7,051	+1%	+$438K	0.04%	511
2017 Q1	$33.4M	Buy	568,371 +145,669	+34%	+$8.11M	0.03%	533
2016 Q4	$22.1M	Sell	422,702 -8,304	-2%	-$420K	0.02%	644
2016 Q3	$21.5M	Buy	431,006 +24,378	+6%	+$1.23M	0.02%	657
2016 Q2	$19.5M	Buy	406,628 +5,421	+1%	+$247K	0.02%	685
2016 Q1	$17.3M	Sell	401,207 -58,030	-13%	-$2.34M	0.02%	709
2015 Q4	$17.2M	Sell	459,237 -60,972	-12%	-$2.19M	0.02%	720
2015 Q3	$16.8M	Buy	520,209 +183,798	+55%	+$5.94M	0.02%	733
2015 Q2	$10.6M	Buy	336,411 +171,639	+104%	+$5.47M	0.01%	875
2015 Q1	$5.29M	Buy	164,772 +1,504	+0.9%	+$45.9K	0.01%	1034
2014 Q4	$4.79M	Sell	163,268 -69,300	-30%	-$2.18M	﹤0.01%	1049
2014 Q3	$7.52M	Buy	232,568 +42,450	+22%	+$1.38M	0.01%	933
2014 Q2	$6.15M	Buy	190,118 +88,500	+87%	+$2.66M	0.01%	982
2014 Q1	$2.97M	Buy	101,618 +14,400	+17%	+$410K	﹤0.01%	1183
2013 Q4	$2.54M	Sell	87,218 -2,850	-3%	-$83.2K	﹤0.01%	1183
2013 Q3	$2.73M	Hold	90,068	–	–	﹤0.01%	1144
2013 Q2	$2.47M	Buy	+90,068	New	+$2.31M	﹤0.01%	1142