UBS AM
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UBS AM’s Warby Parker WRBY Stock Holding History

UBS AM’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.46M Sell
179,947
-7,532
-4% -$186K ﹤0.01% 1561
2026
Q1 		$3.95M Sell
187,479
-11,038
-6% -$274K ﹤0.01% 1686
2025
Q4 		$4.33M Sell
198,517
-8,649
-4% -$188K ﹤0.01% 1531
2025
Q3 		$5.71M Sell
207,166
-147,745
-42% -$3.73M ﹤0.01% 1306
2025
Q2 		$7.78M Buy
354,911
+97,891
+38% +$1.81M ﹤0.01% 1479
2025
Q1 		$4.69M Buy
257,020
+38,395
+18% +$916K ﹤0.01% 1608
2024
Q4 		$5.29M Buy
218,625
+22,853
+12% +$467K ﹤0.01% 1575
2024
Q3 		$3.2M Buy
195,772
+7,182
+4% +$108K ﹤0.01% 1794
2024
Q2 		$3.03M Buy
188,590
+83,077
+79% +$1.23M ﹤0.01% 1771
2024
Q1 		$1.44M Sell
105,513
-6,128
-5% -$81.3K ﹤0.01% 1836
2023
Q4 		$1.57M Sell
111,641
-68
-0.1% -$848 ﹤0.01% 1792
2023
Q3 		$1.47M Buy
111,709
+8,915
+9% +$116K ﹤0.01% 1764
2023
Q2 		$1.09M Hold
102,794
– – ﹤0.01% 1963
2023
Q1 		$1.09M Buy
102,794
+8,060
+9% +$110K ﹤0.01% 1963
2022
Q4 		$1.28M Hold
94,734
– – ﹤0.01% 1731
2022
Q3 		$1.26M Buy
94,734
+18,575
+24% +$247K ﹤0.01% 1834
2022
Q2 		$858K Buy
+76,159
New +$1.53M ﹤0.01% 2051

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

UBS AM's WRBY Position: Q2 2026 in Review

UBS AM reduced its Warby Parker (WRBY) stake by 4% in Q2 2026, selling an estimated $186K and leaving 179,947 shares worth $5.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

UBS AM first reported a position in WRBY in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.78M in Q2 2025. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • UBS AM held 179,947 shares of Warby Parker worth $5.46M as of Q2 2026.
  • UBS AM sold 7,532 Warby Parker shares in Q2 2026, an estimated $186K.
  • Warby Parker made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1561 holding.
  • UBS AM first reported a position in Warby Parker in Q2 2022 and has held it in 17 quarters since.
  • UBS AM's Warby Parker position peaked at $7.78M in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

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