Asset Dedication LLC’s UBS Group UBS Stock Holding History

Asset Dedication LLC’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21K	Buy	+31	New	+$1.33K	﹤0.01%	1007
2025 Q1	–	Sell	-95	Closed	-$2.88K	–	1173
2024 Q4	$2.88K	Hold	95	–	–	﹤0.01%	934
2024 Q3	$2.94K	Buy	+95	New	+$2.85K	﹤0.01%	981
2024 Q1	–	Sell	-289	Closed	-$9K	–	1046
2023 Q4	$9K	Hold	289	–	–	﹤0.01%	700
2023 Q3	$7K	Hold	289	–	–	﹤0.01%	741
2023 Q2	$6K	Hold	289	–	–	﹤0.01%	755
2023 Q1	$6K	Hold	289	–	–	﹤0.01%	732
2022 Q4	$5K	Hold	289	–	–	﹤0.01%	775
2022 Q3	$4K	Hold	289	–	–	﹤0.01%	760
2022 Q2	$5K	Hold	289	–	–	﹤0.01%	403
2022 Q1	$6K	Hold	289	–	–	﹤0.01%	732
2021 Q4	$5K	Hold	289	–	–	﹤0.01%	749
2021 Q3	$5K	Hold	289	–	–	﹤0.01%	801
2021 Q2	$4K	Buy	+289	New	+$4.56K	﹤0.01%	743
2021 Q1	–	Sell	-289	Closed	-$4K	–	787
2020 Q4	$4K	Hold	289	–	–	﹤0.01%	661
2020 Q3	$3K	Buy	+289	New	+$3.46K	﹤0.01%	657
2020 Q1	–	Sell	-634	Closed	-$8K	–	810
2019 Q4	$8K	Buy	+634	New	+$7.54K	﹤0.01%	492

Other funds holding UBS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Asset Dedication LLC's UBS Position: Q1 2026 in Review

Asset Dedication LLC opened a new position in UBS Group (UBS) in Q1 2026: 31 shares worth $1.21K. The stake represents ﹤0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in UBS as recently as Q4 2024.

Asset Dedication LLC first reported a position in UBS in Q4 2019 and has held it in 17 quarters since. The position peaked at $9K in Q4 2023. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

Asset Dedication LLC held 31 shares of UBS Group worth $1.21K as of Q1 2026.
UBS Group was a new Asset Dedication LLC position in Q1 2026.
UBS Group made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #1007 holding.
Asset Dedication LLC first reported a position in UBS Group in Q4 2019 and has held it in 17 quarters since.
Asset Dedication LLC's UBS Group position peaked at $9K in Q4 2023.
679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.