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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's PSMT Position: Q2 2026 in Review

UBS Group reduced its Pricesmart (PSMT) stake by 13% in Q2 2026, selling an estimated $3.66M and leaving 152,571 shares worth $29.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

UBS Group first reported a position in PSMT in Q4 2014 and has held it in 47 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

UBS Group held 152,571 shares of Pricesmart worth $29.8M as of Q2 2026.
UBS Group sold 21,928 Pricesmart shares in Q2 2026, an estimated $3.66M.
Pricesmart made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2271 holding.
UBS Group first reported a position in Pricesmart in Q4 2014 and has held it in 47 quarters since.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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