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

Holdings History for Montrose Environmental Group, Inc. - Common Shares (MEG)

Symbol: MEG on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership in Montrose Environmental Group, Inc. Common Shares (MEG)

24 Oct 2025 - UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Montrose Environmental Group, Inc. Common Shares (MEG). This represents 0% ownership of the company. This is the first filing by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC disclosing ownership of Montrose Environmental Group, Inc. Common Shares (MEG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0%		$0	0			$27.46	13G/A	30 Sep 2025	24 Oct 2025, 14:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$36,191,562	1,457,574	+179,855	+14%	$24.83	Q4 2025
30 Sep 2025	0.01%	-0%	$35,086,161	1,277,719	-480,092	-27%	$27.46	Q3 2025
30 Jun 2025	0.01%	-0%	$38,478,483	1,757,811	-620,401	-26%	$21.89	Q2 2025
31 Mar 2025	0.01%	+0%	$33,913,302	2,378,212	+97,035		$14.26	Q1 2025
31 Dec 2024	0.01%	+0%	$42,315,833	2,281,177	+67,280	+3%	$18.55	Q4 2024
30 Sep 2024	0.01%	-0%	$58,225,491	2,213,897	-150,601	-6.4%	$26.30	Q3 2024
30 Jun 2024	0.03%	+0%	$105,362,033	2,364,498	+261,169	+12%	$44.56	Q2 2024
31 Mar 2024	0.03%	-0%	$82,387,398	2,103,329	-15,539	-0.73%	$39.17	Q1 2024
31 Dec 2023	0.03%	-0%	$68,079,231	2,118,868	-77,223	-3.5%	$32.13	Q4 2023
30 Sep 2023	0.03%	-0%	$64,257,622	2,196,091	-59,353	-2.6%	$29.26	Q3 2023
30 Jun 2023	0.05%	0%	$80,451,688	2,255,444	0		$35.67	Q2 2023
31 Mar 2023	0.04%	+0.01%	$80,451,688	2,255,444	+409,720	+22%	$35.67	Q1 2023
31 Dec 2022	0.04%	+0%	$81,931,690	1,845,724	+70,604	+4%	$44.39	Q4 2022
30 Sep 2022	0.03%	-0%	$59,732,789	1,775,120	-73,065	-4%	$33.65	Q3 2022
30 Jun 2022	0.03%	+0%	$62,394,728	1,848,185	+133,871	+7.8%	$33.76	Q2 2022
31 Mar 2022	0.04%	+0%	$90,738,641	1,714,314	+56,370	+3.4%	$52.93	Q1 2022
31 Dec 2021	0.04%	+0.01%	$116,901,632	1,657,944	+259,469	+19%	$70.51	Q4 2021
30 Sep 2021	0.04%	+0.02%	$86,341,847	1,398,475	+735,554	+111%	$61.74	Q3 2021
30 Jun 2021	0.02%	-0%	$35,572,341	662,921	-56,111	-7.8%	$53.66	Q2 2021
31 Mar 2021	0.02%	-0%	$36,088,216	719,032	-52,074	-6.8%	$50.19	Q1 2021
31 Dec 2020	0.01%	+0%	$23,873,442	771,106	+296,983	+63%	$30.96	Q4 2020
30 Sep 2020	0.01%	+0.01%	$11,293,611	474,123	+474,123	NEW	$23.82	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.