Caprock Group’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Buy |
34,308
+5,086
| +17% | +$218K | 0.03% | 466 |
|
|
2025
Q4 | $1.35M | Buy |
29,222
+2,251
| +8% | +$91K | 0.03% | 515 |
|
|
2025
Q3 | $1.09M | Buy |
+26,971
| New | +$1.05M | 0.03% | 541 |
|
|
2025
Q1 | $544K | Buy |
17,744
+5,807
| +49% | +$194K | 0.02% | 685 |
|
|
2024
Q4 | $362K | Buy |
11,937
+1,261
| +12% | +$40K | 0.01% | 729 |
|
|
2024
Q3 | $330K | Buy |
10,676
+671
| +7% | +$20.2K | 0.01% | 695 |
|
|
2024
Q2 | $296K | Sell |
10,005
-368
| -4% | -$10.9K | 0.01% | 682 |
|
|
2024
Q1 | $319K | Buy |
10,373
+338
| +3% | +$9.98K | 0.02% | 539 |
|
|
2023
Q4 | $310K | Buy |
10,035
+600
| +6% | +$15.8K | 0.02% | 523 |
|
|
2023
Q3 | $233K | Buy |
+9,435
| New | +$220K | 0.02% | 569 |
|
|
2021
Q4 | – | Sell |
-17,172
| Closed | -$274K | – | 626 |
|
|
2021
Q3 | $274K | Sell |
17,172
-4,801
| -22% | -$77.8K | 0.02% | 407 |
|
|
2021
Q2 | $337K | Buy |
21,973
+2,754
| +14% | +$43.5K | 0.03% | 332 |
|
|
2021
Q1 | $298K | Sell |
19,219
-1,039
| -5% | -$16K | 0.03% | 337 |
|
|
2020
Q4 | $286K | Buy |
20,258
+887
| +5% | +$11.7K | 0.03% | 338 |
|
|
2020
Q3 | $216K | Buy |
19,371
+43
| +0.2% | +$515 | 0.03% | 356 |
|
|
2020
Q2 | $223K | Buy |
19,328
+4,684
| +32% | +$48.2K | 0.03% | 344 |
|
|
2020
Q1 | $136K | Buy |
+14,644
| New | +$169K | 0.03% | 323 |
|
|
2019
Q4 | – | Sell |
-12,856
| Closed | -$145K | – | 390 |
|
|
2019
Q3 | $145K | Sell |
12,856
-719
| -5% | -$8.09K | 0.03% | 332 |
|
|
2019
Q2 | $161K | Sell |
13,575
-9,201
| -40% | -$113K | 0.03% | 325 |
|
|
2019
Q1 | $276K | Buy |
22,776
+2,241
| +11% | +$28.4K | 0.05% | 279 |
|
|
2018
Q4 | $254K | Buy |
20,535
+3,826
| +23% | +$51.9K | 0.06% | 271 |
|
|
2018
Q3 | $263K | Sell |
16,709
-137
| -0.8% | -$2.15K | 0.05% | 301 |
|
|
2018
Q2 | $258K | Sell |
16,846
-3,969
| -19% | -$64.5K | 0.05% | 329 |
|
|
2018
Q1 | $368K | Buy |
20,815
+951
| +5% | +$18.1K | 0.08% | 231 |
|
|
2017
Q4 | $389K | Buy |
19,864
+70
| +0.4% | +$1.22K | 0.08% | 237 |
|
|
2017
Q3 | $339K | Buy |
19,794
+1,704
| +9% | +$29.1K | 0.07% | 255 |
|
|
2017
Q2 | $307K | Buy |
+18,090
| New | +$294K | 0.07% | 277 |
|
|
2016
Q2 | – | Sell |
-19,444
| Closed | -$311K | – | 354 |
|
|
2016
Q1 | $311K | Buy |
+19,444
| New | +$316K | 0.07% | 223 |
|
Other funds holding UBS
VCM
CCI
Caprock Group's UBS Position: Q1 2026 in Review
Caprock Group increased its UBS Group (UBS) stake by 17% in Q1 2026, buying an estimated $218K and bringing the position to 34,308 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #466.
Caprock Group first reported a position in UBS in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.35M in Q4 2025. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.
- Caprock Group held 34,308 shares of UBS Group worth $1.34M as of Q1 2026.
- Caprock Group bought 5,086 UBS Group shares in Q1 2026, an estimated $218K.
- UBS Group made up 0.03% of Caprock Group's portfolio in Q1 2026, its #466 holding.
- Caprock Group first reported a position in UBS Group in Q1 2016 and has held it in 28 quarters since.
- Caprock Group's UBS Group position peaked at $1.35M in Q4 2025.
- 679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.