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
2020
Q2 		– Sell
-3,600
Closed -$367K – 7926
2020
Q1 		$367K Buy
+3,600
New +$441K ﹤0.01% 4239

Other funds holding AVY

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS Group's AVY Position: Q2 2026 in Review

UBS Group increased its Avery Dennison (AVY) stake by 5.8% in Q2 2026, buying an estimated $3.16M and bringing the position to 352,068 shares worth $57.2M. The position accounts for 0.01% of the portfolio, ranked #1610.

UBS Group first reported a position in AVY in Q4 2014 and has held it in 47 quarters since. The position peaked at $84.3M in Q4 2024. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • UBS Group held 352,068 shares of Avery Dennison worth $57.2M as of Q2 2026.
  • UBS Group bought 19,438 Avery Dennison shares in Q2 2026, an estimated $3.16M.
  • Avery Dennison made up 0.01% of UBS Group's portfolio in Q2 2026, its #1610 holding.
  • UBS Group first reported a position in Avery Dennison in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Avery Dennison position peaked at $84.3M in Q4 2024.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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