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
2015
Q1 		– Sell
-300
Closed -$27K – 9241
2014
Q4 		$27K Buy
+300
New +$27.1K ﹤0.01% 7227

Other funds holding PSMT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

UBS Group's PSMT Position: Q3 2026 in Review

UBS Group reduced its Pricesmart (PSMT) stake by 6.6% in Q3 2026, selling an estimated $1.81M and leaving 142,514 shares worth $24.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

UBS Group first reported a position in PSMT in Q4 2014 and has held it in 48 quarters since. The position peaked at $29.8M in Q2 2026. 219 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • UBS Group held 142,514 shares of Pricesmart worth $24.1M as of Q3 2026.
  • UBS Group sold 10,057 Pricesmart shares in Q3 2026, an estimated $1.81M.
  • Pricesmart made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #2469 holding.
  • UBS Group first reported a position in Pricesmart in Q4 2014 and has held it in 48 quarters since.
  • UBS Group's Pricesmart position peaked at $29.8M in Q2 2026.
  • 219 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.