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 Q2	$2.73K	Buy	55 +24	+77%	+$1.09K	﹤0.01%	1003
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 $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Dedication LLC's UBS Position: Q2 2026 in Review

Asset Dedication LLC increased its UBS Group (UBS) stake by 77% in Q2 2026, buying an estimated $1.09K and bringing the position to 55 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Asset Dedication LLC first reported a position in UBS in Q4 2019 and has held it in 18 quarters since. The position peaked at $9K in Q4 2023. 765 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

Asset Dedication LLC held 55 shares of UBS Group worth $2.73K as of Q2 2026.
Asset Dedication LLC bought 24 UBS Group shares in Q2 2026, an estimated $1.09K.
UBS Group made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1003 holding.
Asset Dedication LLC first reported a position in UBS Group in Q4 2019 and has held it in 18 quarters since.
Asset Dedication LLC's UBS Group position peaked at $9K in Q4 2023.
765 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.