Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

ADVADV
17 quarters

Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in ADVANTAGE SOLUTIONS INC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC previously held 0 shares of ADV (ADVANTAGE SOLUTIONS INC), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$547,345

Total Shares Change

-50,727

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$1.31
0
2025-Q1
Increased
276,044
+19.9%
$416,8270.0%$1.49
28
2024-Q4
Increased
230,293
+18.1%
$672,4550.0%$2.91
29
2024-Q3
Increased
194,941
+23.1%
$668,6480.0%$3.51
30
2024-Q2
Increased
158,394
+275.0%
$510,0280.0%$3.22
39
2024-Q1
Increased
42,234
+67.4%
$182,8730.0%$4.33
33
2023-Q4
Unchanged
25,234
0.0%
$91,3470.0%$3.62
0
2023-Q3
Decreased
25,234
-46.0%
$71,6650.0%$2.84
0
2023-Q2
Unchanged
46,734
0.0%
$73,8400.0%$2.33
0
2023-Q1
Unchanged
46,734
0.0%
$73,8400.0%$1.62
0
2022-Q4
Unchanged
46,734
0.0%
$97,2070.0%$2.08
0
2022-Q3
Unchanged
46,734
0.0%
$99,5440.0%$2.11
0
2022-Q2
Decreased
46,734
-22.3%
$177,5890.0%$3.89
0
2022-Q1
Decreased
60,158
-12.8%
$383,8080.0%$6.45
0
2021-Q4
Increased
68,955
+35.9%
$553,0190.0%$200.50
32
2021-Q3
Unchanged
50,727
0.0%
$438,7880.0%$216.25
0
2021-Q2
New
50,727
-
$547,3450.0%$10.46
34

Other major holders of ADV: BAUPOST GROUP LLC/MA, Alyeska Investment Group, L.P.

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