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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.