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Ballentine Partners’s UBS Group UBS Stock Holding History

Ballentine Partners’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 		$1.99M Buy
40,224
+928
+2% +$42.3K 0.02% 219
2026
Q1 		$1.54M Buy
39,296
+643
+2% +$27.5K 0.02% 255
2025
Q4 		$1.79M Sell
38,653
-1,320
-3% -$53.3K 0.03% 212
2025
Q3 		$1.64M Buy
39,973
+2,566
+7% +$99.7K 0.02% 233
2025
Q2 		$1.27M Buy
37,407
+963
+3% +$29.8K 0.02% 278
2025
Q1 		$1.12M Sell
36,444
-865
-2% -$28.8K 0.02% 271
2024
Q4 		$1.13M Buy
37,309
+3,742
+11% +$119K 0.02% 260
2024
Q3 		$1.04M Buy
33,567
+2,939
+10% +$88.3K 0.02% 270
2024
Q2 		$905K Buy
30,628
+552
+2% +$16.4K 0.02% 286
2024
Q1 		$924K Buy
30,076
+3,784
+14% +$112K 0.02% 267
2023
Q4 		$812K Buy
26,292
+4,125
+19% +$108K 0.02% 263
2023
Q3 		$546K Buy
22,167
+1,995
+10% +$46.6K 0.01% 302
2023
Q2 		$409K Buy
20,172
+5,096
+34% +$102K 0.01% 365
2023
Q1 		$322K Hold
15,076
– – 0.01% 397
2022
Q4 		$281K Buy
15,076
+116
+0.8% +$1.97K 0.01% 393
2022
Q3 		$218K Sell
14,960
-583
-4% -$9.33K 0.01% 420
2022
Q2 		$252K Sell
15,543
-244
-2% -$4.28K 0.01% 352
2022
Q1 		$308K Sell
15,787
-73
-0.5% -$1.38K 0.01% 352
2021
Q4 		$283K Buy
15,860
+73
+0.5% +$1.28K 0.01% 378
2021
Q3 		$252K Hold
15,787
– – 0.01% 353
2021
Q2 		$242K Buy
15,787
+276
+2% +$4.36K 0.01% 365
2021
Q1 		$241K Hold
15,511
– – 0.01% 337
2020
Q4 		$219K Buy
15,511
+81
+0.5% +$1.07K 0.01% 345
2020
Q3 		$172K Buy
15,430
+82
+0.5% +$983 0.01% 364
2020
Q2 		$177K Buy
15,348
+311
+2% +$3.2K 0.01% 342
2020
Q1 		$140K Buy
+15,037
New +$173K 0.01% 322
2019
Q2 		– Sell
-13,627
Closed -$165K – 402
2019
Q1 		$165K Sell
13,627
-2,120
-13% -$26.9K 0.01% 316
2018
Q4 		$195K Buy
15,747
+3,732
+31% +$50.6K 0.01% 312
2018
Q3 		$189K Buy
12,015
+330
+3% +$5.19K 0.01% 341
2018
Q2 		$179K Buy
11,685
+570
+5% +$9.27K 0.01% 327
2018
Q1 		$196K Buy
+11,115
New +$211K 0.01% 337

Other funds holding UBS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

Ballentine Partners's UBS Position: Q2 2026 in Review

Ballentine Partners increased its UBS Group (UBS) stake by 2.4% in Q2 2026, buying an estimated $42.3K and bringing the position to 40,224 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #219.

Ballentine Partners first reported a position in UBS in Q1 2018 and has held it in 31 quarters since. 103 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

  • Ballentine Partners held 40,224 shares of UBS Group worth $1.99M as of Q2 2026.
  • Ballentine Partners bought 928 UBS Group shares in Q2 2026, an estimated $42.3K.
  • UBS Group made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #219 holding.
  • Ballentine Partners first reported a position in UBS Group in Q1 2018 and has held it in 31 quarters since.
  • 103 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.