UBS AM’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Buy |
20,523
+770
| +4% | +$52.6K | ﹤0.01% | 2193 |
|
|
2025
Q4 | $1.27M | Buy |
19,753
+318
| +2% | +$21.2K | ﹤0.01% | 2058 |
|
|
2025
Q3 | $1.4M | Sell |
19,435
-25,513
| -57% | -$1.86M | ﹤0.01% | 1885 |
|
|
2025
Q2 | $3.26M | Buy |
44,948
+16,564
| +58% | +$1.3M | ﹤0.01% | 1919 |
|
|
2025
Q1 | $2.19M | Sell |
28,384
-5,366
| -16% | -$386K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $2.29M | Buy |
33,750
+5,199
| +18% | +$358K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $1.97M | Sell |
28,551
-2,968
| -9% | -$202K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $1.98M | Buy |
31,519
+15,013
| +91% | +$958K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $1.06M | Hold |
16,506
| – | – | ﹤0.01% | 1981 |
|
|
2023
Q4 | $1.06M | Sell |
16,506
-2,824
| -15% | -$180K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $1.22M | Sell |
19,330
-1,881
| -9% | -$123K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $1.8M | Hold |
21,211
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q1 | $1.8M | Buy |
21,211
+977
| +5% | +$81.8K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $1.67M | Buy |
20,234
+1,073
| +6% | +$90.6K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $1.37M | Buy |
19,161
+1,005
| +6% | +$78.4K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $1.35M | Sell |
18,156
-1,004
| -5% | -$77.8K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $1.37M | Buy |
19,160
+1,004
| +6% | +$66.6K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $1.2M | Hold |
18,156
| – | – | ﹤0.01% | 2114 |
|
|
2021
Q3 | $954K | Buy |
18,156
+3,342
| +23% | +$181K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $765K | Buy |
14,814
+1,125
| +8% | +$59.6K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $774K | Sell |
13,689
-1,865
| -12% | -$100K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $744K | Sell |
15,554
-1,948
| -11% | -$93.5K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $840K | Buy |
17,502
+1,023
| +6% | +$50.4K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $826K | Buy |
16,479
+7,268
| +79% | +$365K | ﹤0.01% | 1886 |
|
|
2020
Q1 | $384K | Sell |
9,211
-1,422
| -13% | -$54.4K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $431K | Buy |
10,633
+1,765
| +20% | +$68.2K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $338K | Buy |
8,868
+797
| +10% | +$30.3K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $294K | Buy |
+8,071
| New | +$317K | ﹤0.01% | 2420 |
|
|
2016
Q4 | – | Sell |
-5,700
| Closed | -$302K | – | 2674 |
|
|
2016
Q3 | $302K | Buy |
5,700
+1,200
| +27% | +$62.3K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $227K | Hold |
4,500
| – | – | ﹤0.01% | 2375 |
|
|
2016
Q1 | $203K | Buy |
+4,500
| New | +$185K | ﹤0.01% | 2427 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$224K | – | 2725 |
|
|
2015
Q1 | $224K | Hold |
4,500
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q4 | $215K | Buy |
+4,500
| New | +$197K | ﹤0.01% | 2439 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$206K | – | 2584 |
|
|
2014
Q2 | $206K | Hold |
4,500
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q1 | $222K | Hold |
4,500
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q4 | $237K | Buy |
+4,500
| New | +$227K | ﹤0.01% | 2286 |
|
Other funds holding WMK
VPM
VCM
UBS AM's WMK Position: Q1 2026 in Review
UBS AM increased its Weis Markets (WMK) stake by 3.9% in Q1 2026, buying an estimated $52.6K and bringing the position to 20,523 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2193.
UBS AM first reported a position in WMK in Q4 2013 and has held it in 36 quarters since. The position peaked at $3.26M in Q2 2025. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.
- UBS AM held 20,523 shares of Weis Markets worth $1.4M as of Q1 2026.
- UBS AM bought 770 Weis Markets shares in Q1 2026, an estimated $52.6K.
- Weis Markets made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2193 holding.
- UBS AM first reported a position in Weis Markets in Q4 2013 and has held it in 36 quarters since.
- UBS AM's Weis Markets position peaked at $3.26M in Q2 2025.
- 179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.