Beach Investment Counsel’s UBS Group UBS Stock Holding History

Beach Investment Counsel’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
2025 Q1	$2.2M	Hold	71,775	–	–	0.32%	46
2024 Q4	$2.18M	Sell	71,775 -8,981	-11%	-$285K	0.29%	47
2024 Q3	$2.5M	Hold	80,756	–	–	0.31%	57
2024 Q2	$2.39M	Sell	80,756 -3,256	-4%	-$96.8K	0.29%	58
2024 Q1	$2.6M	Hold	84,012	–	–	0.32%	64
2023 Q4	$2.6M	Hold	84,012	–	–	0.32%	63
2023 Q3	$2.07M	Sell	84,012 -1,634	-2%	-$38.2K	0.26%	79
2023 Q2	$1.74M	Sell	85,646 -800	-0.9%	-$16.1K	0.21%	87
2023 Q1	$1.84M	Buy	86,446 +73,746	+581%	+$1.54M	0.25%	71
2022 Q4	$237K	Sell	12,700 -4,950	-28%	-$84.2K	0.03%	142
2022 Q3	$256K	Hold	17,650	–	–	0.04%	138
2022 Q2	$286K	Hold	17,650	–	–	0.04%	136
2022 Q1	$345K	Hold	17,650	–	–	0.04%	139
2021 Q4	$315K	Hold	17,650	–	–	0.04%	126
2021 Q3	$281K	Hold	17,650	–	–	0.03%	156
2021 Q2	$271K	Hold	17,650	–	–	0.02%	160
2021 Q1	$274K	Hold	17,650	–	–	0.02%	149
2020 Q4	$249K	Sell	17,650 -8,750	-33%	-$116K	0.02%	145
2020 Q3	$294K	Sell	26,400 -7,800	-23%	-$93.5K	0.03%	121
2020 Q2	$395K	Hold	34,200	–	–	0.05%	111
2020 Q1	$317K	Hold	34,200	–	–	0.05%	114
2019 Q4	$430K	Sell	34,200 -16,650	-33%	-$198K	0.05%	115
2019 Q3	$575K	Hold	50,850	–	–	0.07%	105
2019 Q2	$603K	Hold	50,850	–	–	0.07%	108
2019 Q1	$616K	Hold	50,850	–	–	0.07%	105
2018 Q4	$659K	Buy	50,850 +8,000	+19%	+$109K	0.08%	100
2018 Q3	$674K	Hold	42,850	–	–	0.07%	107
2018 Q2	$657K	Hold	42,850	–	–	0.07%	108
2018 Q1	$757K	Hold	42,850	–	–	0.08%	107
2017 Q4	$788K	Hold	42,850	–	–	0.08%	108
2017 Q3	$735K	Hold	42,850	–	–	0.08%	106
2017 Q2	$728K	Sell	42,850 -2,000	-4%	-$32.5K	0.07%	100
2017 Q1	$715K	Hold	44,850	–	–	0.08%	101
2016 Q4	$703K	Sell	44,850 -146,549	-77%	-$2.21M	0.08%	103
2016 Q3	$2.61M	Buy	191,399 +1,699	+0.9%	+$23.1K	0.3%	59
2016 Q2	$2.46M	Hold	189,700	–	–	0.29%	60
2016 Q1	$3.04M	Buy	189,700 +1,000	+0.5%	+$16.2K	0.35%	56
2015 Q4	$3.65M	Sell	188,700 -137,130	-42%	-$2.68M	0.42%	54
2015 Q3	$6.03M	Sell	325,830 -135,130	-29%	-$2.86M	0.74%	35
2015 Q2	$9.77M	Buy	460,960 +330,260	+253%	+$6.9M	0.97%	30
2015 Q1	$2.45M	Buy	130,700 +500	+0.4%	+$8.7K	0.23%	70
2014 Q4	$2.22M	Buy	+130,200	New	+$2.23M	0.18%	77

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

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

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

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

CCI

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

Beach Investment Counsel's UBS Position: Q1 2025 in Review

Beach Investment Counsel held its UBS Group (UBS) position steady in Q1 2025 at 71,775 shares worth $2.2M. The position accounts for 0.32% of the portfolio, ranked #46.

Beach Investment Counsel first reported a position in UBS in Q4 2014 and has held it in 42 quarters since. The position peaked at $9.77M in Q2 2015. 585 funds tracked by Wall St. Rank hold UBS as of Q1 2025.

Beach Investment Counsel held 71,775 shares of UBS Group worth $2.2M as of Q1 2025.
Beach Investment Counsel left its UBS Group share count unchanged in Q1 2025.
UBS Group made up 0.32% of Beach Investment Counsel's portfolio in Q1 2025, its #46 holding.
Beach Investment Counsel first reported a position in UBS Group in Q4 2014 and has held it in 42 quarters since.
Beach Investment Counsel's UBS Group position peaked at $9.77M in Q2 2015.
585 funds tracked by Wall St. Rank held UBS Group as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.