UBS Group
AVY icon

UBS Group’s Avery Dennison AVY Stock Holding History

UBS Group’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,100
Closed -$1.25M – 7708
2017
Q2 		$1.25M Sell
14,100
-400
-3% -$33.5K ﹤0.01% 3422
2017
Q1 		$1.17M Buy
+14,500
New +$1.13M ﹤0.01% 3402
2015
Q1 		– Sell
-200
Closed -$10K – 8794
2014
Q4 		$10K Buy
+200
New +$9.5K ﹤0.01% 8368

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group's AVY Position: Q1 2026 in Review

UBS Group reduced its Avery Dennison (AVY) stake by 0.49% in Q1 2026, selling an estimated $300K and leaving 332,630 shares worth $57.4M. The position accounts for 0.01% of the portfolio, ranked #1512.

UBS Group first reported a position in AVY in Q4 2014 and has held it in 46 quarters since. The position peaked at $84.3M in Q4 2024. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • UBS Group held 332,630 shares of Avery Dennison worth $57.4M as of Q1 2026.
  • UBS Group sold 1,632 Avery Dennison shares in Q1 2026, an estimated $300K.
  • Avery Dennison made up 0.01% of UBS Group's portfolio in Q1 2026, its #1512 holding.
  • UBS Group first reported a position in Avery Dennison in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Avery Dennison position peaked at $84.3M in Q4 2024.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.