UBS Group
BECN

UBS Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

UBS Group’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-136,918
Closed -$16.9M – 11149
2025
Q1 		$16.9M Buy
136,918
+60,459
+79% +$7.04M ﹤0.01% 2517
2024
Q4 		$7.77M Buy
76,459
+9,712
+15% +$979K ﹤0.01% 3343
2024
Q3 		$5.77M Buy
66,747
+38,289
+135% +$3.41M ﹤0.01% 2932
2024
Q2 		$2.58M Sell
28,458
-63,460
-69% -$6.12M ﹤0.01% 3503
2024
Q1 		$9.01M Buy
91,918
+88,419
+2,527% +$7.68M ﹤0.01% 2358
2023
Q4 		$304K Sell
3,499
-7,217
-67% -$566K ﹤0.01% 5483
2023
Q3 		$827K Sell
10,716
-32,583
-75% -$2.63M ﹤0.01% 4250
2023
Q2 		$3.59M Buy
43,299
+13,810
+47% +$912K ﹤0.01% 2907
2023
Q1 		$1.74M Buy
29,489
+14,250
+94% +$834K ﹤0.01% 3576
2022
Q4 		$804K Buy
15,239
+14,799
+3,363% +$836K ﹤0.01% 4281
2022
Q3 		$24K Sell
440
-97
-18% -$5.5K ﹤0.01% 7167
2022
Q2 		$28K Sell
537
-138
-20% -$8.1K ﹤0.01% 6482
2022
Q1 		$40K Sell
675
-1,010
-60% -$57.8K ﹤0.01% 6711
2021
Q4 		$97K Buy
1,685
+230
+16% +$12.4K ﹤0.01% 6344
2021
Q3 		$69K Buy
1,455
+448
+44% +$23.2K ﹤0.01% 6094
2021
Q2 		$54K Sell
1,007
-11,148
-92% -$623K ﹤0.01% 6365
2021
Q1 		$636K Sell
12,155
-11,805
-49% -$551K ﹤0.01% 4683
2020
Q4 		$963K Buy
23,960
+7,939
+50% +$290K ﹤0.01% 4059
2020
Q3 		$498K Sell
16,021
-31,422
-66% -$948K ﹤0.01% 4210
2020
Q2 		$1.25M Buy
47,443
+43,960
+1,262% +$982K ﹤0.01% 3312
2020
Q1 		$58K Sell
3,483
-74,333
-96% -$2.16M ﹤0.01% 5710
2019
Q4 		$2.49M Buy
77,816
+19,044
+32% +$603K ﹤0.01% 3329
2019
Q3 		$1.97M Buy
58,772
+40,411
+220% +$1.37M ﹤0.01% 3297
2019
Q2 		$674K Buy
18,361
+13,746
+298% +$498K ﹤0.01% 4070
2019
Q1 		$148K Sell
4,615
-35,000
-88% -$1.22M ﹤0.01% 4805
2018
Q4 		$1.26M Sell
39,615
-8,943
-18% -$276K ﹤0.01% 3470
2018
Q3 		$1.76M Sell
48,558
-1,483
-3% -$58.8K ﹤0.01% 3340
2018
Q2 		$2.13M Buy
50,041
+45,102
+913% +$2.08M ﹤0.01% 3106
2018
Q1 		$262K Sell
4,939
-16,265
-77% -$935K ﹤0.01% 4603
2017
Q4 		$1.35M Buy
21,204
+17,966
+555% +$1.03M ﹤0.01% 3517
2017
Q3 		$166K Sell
3,238
-574
-15% -$26.7K ﹤0.01% 4979
2017
Q2 		$187K Sell
3,812
-1,290
-25% -$63.4K ﹤0.01% 4785
2017
Q1 		$251K Sell
5,102
-24,098
-83% -$1.11M ﹤0.01% 4506
2016
Q4 		$1.35M Buy
29,200
+24,322
+499% +$1.09M ﹤0.01% 3293
2016
Q3 		$205K Buy
4,878
+368
+8% +$16.7K ﹤0.01% 4535
2016
Q2 		$205K Buy
4,510
+1,790
+66% +$77.1K ﹤0.01% 4523
2016
Q1 		$112K Buy
2,720
+65
+2% +$2.47K ﹤0.01% 4894
2015
Q4 		$109K Sell
2,655
-1,905
-42% -$73K ﹤0.01% 5142
2015
Q3 		$148K Buy
4,560
+2,189
+92% +$74.7K ﹤0.01% 4884
2015
Q2 		$79K Buy
2,371
+700
+42% +$22K ﹤0.01% 5602
2015
Q1 		$52K Buy
1,671
+1,328
+387% +$36.4K ﹤0.01% 6006
2014
Q4 		$10K Buy
+343
New +$9.31K ﹤0.01% 8413

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

UBS Group's BECN Position: Q2 2025 in Review

UBS Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 136,918 shares — an estimated $16.9M sold.

UBS Group first reported a position in BECN in Q4 2014 and held it in 42 quarters. The position peaked at $16.9M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • UBS Group reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 136,918 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $16.9M.
  • UBS Group first reported a position in Beacon Roofing Supply, Inc. in Q4 2014 and held it in 42 quarters.
  • UBS Group's Beacon Roofing Supply, Inc. position peaked at $16.9M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.