UBS Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

UBS Group’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-45,867	Closed	-$1.18M	–	8332
2018 Q2	$1.18M	Buy	+45,867	New	+$1.28M	﹤0.01%	3633
2017 Q4	–	Sell	-22,687	Closed	-$705K	–	8155
2017 Q3	$705K	Buy	+22,687	New	+$644K	﹤0.01%	3971

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

WAM

WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group's SUM Position: Q1 2025 in Review

UBS Group sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 871,852 shares — an estimated $44.1M sold.

UBS Group first reported a position in SUM in Q4 2015 and held it in 37 quarters. The position peaked at $44.1M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

UBS Group reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
UBS Group sold 871,852 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $44.1M.
UBS Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2015 and held it in 37 quarters.
UBS Group's Summit Materials, Inc. Class A Common Stock position peaked at $44.1M in Q4 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.