UBS AM
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UBS AM’s Yeti Holdings YETI Stock Holding History

UBS AM’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
223,756
-5,900
-3% -$256K ﹤0.01% 1196
2026
Q1 		$8.4M Sell
229,656
-5,227
-2% -$230K ﹤0.01% 1281
2025
Q4 		$10.4M Sell
234,883
-14,752
-6% -$567K ﹤0.01% 1112
2025
Q3 		$8.28M Sell
249,635
-126,467
-34% -$4.42M ﹤0.01% 1138
2025
Q2 		$11.9M Buy
376,102
+88,265
+31% +$2.65M ﹤0.01% 1275
2025
Q1 		$9.53M Buy
287,837
+14,920
+5% +$540K ﹤0.01% 1250
2024
Q4 		$10.5M Buy
272,917
+26,566
+11% +$1.06M ﹤0.01% 1228
2024
Q3 		$10.1M Sell
246,351
-6,226
-2% -$244K ﹤0.01% 1211
2024
Q2 		$9.64M Buy
252,577
+86,528
+52% +$3.37M ﹤0.01% 1154
2024
Q1 		$6.4M Buy
166,049
+12,262
+8% +$518K ﹤0.01% 1156
2023
Q4 		$7.96M Buy
153,787
+8,575
+6% +$380K ﹤0.01% 1076
2023
Q3 		$7M Buy
145,212
+7,944
+6% +$353K ﹤0.01% 1087
2023
Q2 		$5.49M Hold
137,268
– – ﹤0.01% 1190
2023
Q1 		$5.49M Buy
137,268
+3,497
+3% +$144K ﹤0.01% 1190
2022
Q4 		$5.53M Buy
133,771
+1,790
+1% +$67.2K ﹤0.01% 1139
2022
Q3 		$3.76M Sell
131,981
-13,604
-9% -$567K ﹤0.01% 1301
2022
Q2 		$6.3M Buy
145,585
+10,998
+8% +$534K ﹤0.01% 1130
2022
Q1 		$8.07M Buy
134,587
+5,066
+4% +$327K ﹤0.01% 1157
2021
Q4 		$10.7M Sell
129,521
-2,224
-2% -$204K ﹤0.01% 1104
2021
Q3 		$11.3M Buy
131,745
+8,876
+7% +$859K ﹤0.01% 1047
2021
Q2 		$11.3M Buy
122,869
+37,834
+44% +$3.28M ﹤0.01% 1083
2021
Q1 		$6.14M Buy
85,035
+2,691
+3% +$192K ﹤0.01% 1259
2020
Q4 		$5.64M Buy
82,344
+615
+0.8% +$36.4K ﹤0.01% 1246
2020
Q3 		$3.7M Buy
81,729
+1,742
+2% +$82.6K ﹤0.01% 1274
2020
Q2 		$3.42M Buy
79,987
+18,886
+31% +$567K ﹤0.01% 1289
2020
Q1 		$1.19M Buy
61,101
+31,525
+107% +$935K ﹤0.01% 1627
2019
Q4 		$1.03M Buy
29,576
+10,823
+58% +$341K ﹤0.01% 1898
2019
Q3 		$525K Buy
18,753
+9,753
+108% +$296K ﹤0.01% 2265
2019
Q2 		$261K Buy
+9,000
New +$259K ﹤0.01% 2455

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

UBS AM's YETI Position: Q2 2026 in Review

UBS AM reduced its Yeti Holdings (YETI) stake by 2.6% in Q2 2026, selling an estimated $256K and leaving 223,756 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

UBS AM first reported a position in YETI in Q2 2019 and has held it in 29 quarters since. The position peaked at $11.9M in Q2 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • UBS AM held 223,756 shares of Yeti Holdings worth $11.1M as of Q2 2026.
  • UBS AM sold 5,900 Yeti Holdings shares in Q2 2026, an estimated $256K.
  • Yeti Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1196 holding.
  • UBS AM first reported a position in Yeti Holdings in Q2 2019 and has held it in 29 quarters since.
  • UBS AM's Yeti Holdings position peaked at $11.9M in Q2 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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