UBS Group
PSMT icon

UBS Group’s Pricesmart PSMT Stock Holding History

UBS Group’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.3M Buy
174,499
+99,820
+134% +$14.6M ﹤0.01% 2301
2025
Q4 		$9.16M Sell
74,679
-51,379
-41% -$6.27M ﹤0.01% 3384
2025
Q3 		$15.3M Buy
126,058
+29,045
+30% +$3.21M ﹤0.01% 2864
2025
Q2 		$10.2M Buy
97,013
+3,314
+4% +$334K ﹤0.01% 3063
2025
Q1 		$8.23M Buy
93,699
+40,111
+75% +$3.57M ﹤0.01% 3258
2024
Q4 		$4.94M Buy
53,588
+37,787
+239% +$3.45M ﹤0.01% 3864
2024
Q3 		$1.45M Buy
15,801
+2,872
+22% +$248K ﹤0.01% 4296
2024
Q2 		$1.05M Sell
12,929
-84,820
-87% -$6.98M ﹤0.01% 4389
2024
Q1 		$8.21M Buy
97,749
+9,734
+11% +$772K ﹤0.01% 2454
2023
Q4 		$6.67M Buy
88,015
+84,073
+2,133% +$5.97M ﹤0.01% 2458
2023
Q3 		$293K Sell
3,942
-18,070
-82% -$1.4M ﹤0.01% 5069
2023
Q2 		$1.63M Buy
22,012
+12,526
+132% +$922K ﹤0.01% 3728
2023
Q1 		$678K Sell
9,486
-5,661
-37% -$397K ﹤0.01% 4454
2022
Q4 		$921K Buy
15,147
+10,745
+244% +$701K ﹤0.01% 4150
2022
Q3 		$253K Sell
4,402
-678
-13% -$43.9K ﹤0.01% 4890
2022
Q2 		$364K Buy
5,080
+591
+13% +$45.8K ﹤0.01% 4503
2022
Q1 		$354K Sell
4,489
-9,781
-69% -$721K ﹤0.01% 4943
2021
Q4 		$1.04M Buy
14,270
+5,182
+57% +$390K ﹤0.01% 4354
2021
Q3 		$705K Buy
9,088
+4,306
+90% +$365K ﹤0.01% 4481
2021
Q2 		$435K Sell
4,782
-2,922
-38% -$261K ﹤0.01% 4839
2021
Q1 		$745K Sell
7,704
-34,707
-82% -$3.37M ﹤0.01% 4535
2020
Q4 		$3.86M Buy
42,411
+25,063
+144% +$1.97M ﹤0.01% 2722
2020
Q3 		$1.15M Sell
17,348
-1,131
-6% -$74.5K ﹤0.01% 3535
2020
Q2 		$1.11M Buy
18,479
+11,731
+174% +$676K ﹤0.01% 3417
2020
Q1 		$355K Sell
6,748
-1,562
-19% -$91.3K ﹤0.01% 4271
2019
Q4 		$590K Buy
8,310
+379
+5% +$27.2K ﹤0.01% 4683
2019
Q3 		$564K Sell
7,931
-1,041
-12% -$63.1K ﹤0.01% 4462
2019
Q2 		$458K Buy
8,972
+1,438
+19% +$80.2K ﹤0.01% 4355
2019
Q1 		$444K Sell
7,534
-18,924
-72% -$1.18M ﹤0.01% 4139
2018
Q4 		$1.56M Sell
26,458
-1,683
-6% -$116K ﹤0.01% 3281
2018
Q3 		$2.28M Buy
28,141
+1,135
+4% +$95.1K ﹤0.01% 3104
2018
Q2 		$2.44M Buy
27,006
+279
+1% +$24.3K ﹤0.01% 2990
2018
Q1 		$2.23M Buy
26,727
+3,326
+14% +$274K ﹤0.01% 3040
2017
Q4 		$2.02M Sell
23,401
-896
-4% -$76.5K ﹤0.01% 3198
2017
Q3 		$2.17M Sell
24,297
-1,343
-5% -$113K ﹤0.01% 3061
2017
Q2 		$2.25M Buy
25,640
+280
+1% +$24.6K ﹤0.01% 2909
2017
Q1 		$2.34M Buy
25,360
+2,729
+12% +$239K ﹤0.01% 2808
2016
Q4 		$1.89M Sell
22,631
-15
-0.1% -$1.32K ﹤0.01% 2958
2016
Q3 		$1.9M Buy
22,646
+1,243
+6% +$102K ﹤0.01% 2890
2016
Q2 		$2M Sell
21,403
-779
-4% -$67.7K ﹤0.01% 2780
2016
Q1 		$1.88M Buy
22,182
+2,433
+12% +$189K ﹤0.01% 2728
2015
Q4 		$1.64M Buy
19,749
+169
+0.9% +$14.7K ﹤0.01% 2994
2015
Q3 		$1.51M Sell
19,580
-11,726
-37% -$1.05M ﹤0.01% 2993
2015
Q2 		$2.86M Buy
31,306
+3,378
+12% +$283K ﹤0.01% 2636
2015
Q1 		$2.37M Buy
27,928
+480
+2% +$39.8K ﹤0.01% 2775
2014
Q4 		$2.5M Buy
+27,448
New +$2.48M ﹤0.01% 2682

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group's PSMT Position: Q1 2026 in Review

UBS Group increased its Pricesmart (PSMT) stake by 134% in Q1 2026, buying an estimated $14.6M and bringing the position to 174,499 shares worth $26.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

UBS Group first reported a position in PSMT in Q4 2014 and has held it in 46 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • UBS Group held 174,499 shares of Pricesmart worth $26.3M as of Q1 2026.
  • UBS Group bought 99,820 Pricesmart shares in Q1 2026, an estimated $14.6M.
  • Pricesmart made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2301 holding.
  • UBS Group first reported a position in Pricesmart in Q4 2014 and has held it in 46 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

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