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

APGAPG
23 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 API GROUP CORP

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 2.8M shares of APG (API GROUP CORP), worth $119.6M as of 2026-Q2. The position was decreased (-4.0% shares). APG represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$119.6M

Current Shares

2.8M

Total Value Change

+$117M

Total Shares Change

+2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.8M
-4.0%
$119.6M0.0%$42.35
0
2026-Q1
Increased
2.9M
+1.4%
$119.2M0.0%$40.52
30
2025-Q4
Increased
2.9M
+1.3%
$111M0.0%$38.26
30
2025-Q3
Increased
2.9M
+31.0%
$98.4M0.0%$34.37
38
2025-Q2
Decreased
2.2M
-22.0%
$111.6M0.0%$34.03
0
2025-Q1
Increased
2.8M
+114.4%
$100.2M0.0%$23.84
48
2024-Q4
Increased
1.3M
+6.6%
$47M0.0%$23.98
31
2024-Q3
Decreased
1.2M
-0.4%
$40.5M0.0%$22.01
0
2024-Q2
Increased
1.2M
+583.3%
$46.3M0.0%$25.09
47
2024-Q1
Increased
180,259
+13.7%
$7.1M0.0%$26.18
31
2023-Q4
Increased
158,576
+4.1%
$5.5M0.0%$23.07
28
2023-Q3
Increased
152,325
+6.0%
$3.9M0.0%$17.29
28
2023-Q2
Unchanged
143,659
0.0%
$3.2M0.0%$18.17
0
2023-Q1
Increased
143,659
+5.5%
$3.2M0.0%$14.99
28
2022-Q4
Increased
136,146
+4.0%
$2.6M0.0%$12.54
27
2022-Q3
Decreased
130,922
-22.4%
$1.7M0.0%$8.85
0
2022-Q2
Increased
168,706
+1.8%
$2.5M0.0%$9.98
27
2022-Q1
Increased
165,676
+0.1%
$3.5M0.0%$14.02
26
2021-Q4
Increased
165,541
+0.5%
$4.3M0.0%$17.18
27
2021-Q3
Increased
164,646
+7.5%
$3.4M0.0%$13.57
29
2021-Q2
Increased
153,226
+14.5%
$3.2M0.0%$13.93
30
2021-Q1
Decreased
133,779
-4.7%
$2.8M0.0%$13.79
0
2020-Q4
New
140,303
-
$2.5M0.0%$12.10
36

Other major holders of APG: BlackRock, Inc., VANGUARD GROUP INC

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