UBS Group
WRBY icon

UBS Group’s Warby Parker WRBY Stock Holding History

UBS Group’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.3M Buy
771,744
+35,283
+5% +$875K ﹤0.01% 2821
2025
Q4 		$16M Sell
736,461
-135,859
-16% -$2.96M ﹤0.01% 2794
2025
Q3 		$24.1M Sell
872,320
-113,409
-12% -$2.87M ﹤0.01% 2360
2025
Q2 		$21.6M Sell
985,729
-28,992
-3% -$536K ﹤0.01% 2287
2025
Q1 		$18.5M Buy
1,014,721
+573,487
+130% +$13.7M ﹤0.01% 2409
2024
Q4 		$10.7M Buy
441,234
+237,487
+117% +$4.85M ﹤0.01% 2965
2024
Q3 		$3.33M Buy
203,747
+39,508
+24% +$595K ﹤0.01% 3479
2024
Q2 		$2.64M Buy
164,239
+42,465
+35% +$628K ﹤0.01% 3476
2024
Q1 		$1.66M Buy
121,774
+110,256
+957% +$1.46M ﹤0.01% 4129
2023
Q4 		$162K Buy
11,518
+56
+0.5% +$698 ﹤0.01% 5898
2023
Q3 		$151K Buy
11,462
+10
+0.1% +$130 ﹤0.01% 5561
2023
Q2 		$134K Sell
11,452
-836
-7% -$9.52K ﹤0.01% 5784
2023
Q1 		$130K Sell
12,288
-662
-5% -$9.07K ﹤0.01% 5716
2022
Q4 		$175K Sell
12,950
-595
-4% -$9.1K ﹤0.01% 5570
2022
Q3 		$181K Buy
13,545
+20
+0.1% +$266 ﹤0.01% 5182
2022
Q2 		$152K Buy
13,525
+3,010
+29% +$60.5K ﹤0.01% 5118
2022
Q1 		$356K Buy
10,515
+4,374
+71% +$141K ﹤0.01% 4941
2021
Q4 		$286K Buy
6,141
+5,791
+1,655% +$301K ﹤0.01% 5405
2021
Q3 		$19K Buy
+350
New +$18.8K ﹤0.01% 7227

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return