CAPTRUST Financial Advisors’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 | $81.9M | Sell |
2,096,407
-1,120
| -0.1% | -$47.9K | 0.14% | 134 |
|
|
2025
Q4 | $97.1M | Sell |
2,097,527
-32,653
| -2% | -$1.32M | 0.18% | 102 |
|
|
2025
Q3 | $87.3M | Sell |
2,130,180
-7,317
| -0.3% | -$284K | 0.18% | 109 |
|
|
2025
Q2 | $72.3M | Buy |
2,137,497
+14,256
| +0.7% | +$441K | 0.16% | 118 |
|
|
2025
Q1 | $65M | Sell |
2,123,241
-26,821
| -1% | -$894K | 0.16% | 126 |
|
|
2024
Q4 | $65.2M | Sell |
2,150,062
-10,642
| -0.5% | -$337K | 0.19% | 110 |
|
|
2024
Q3 | $66.8M | Sell |
2,160,704
-23,320
| -1% | -$701K | 0.2% | 104 |
|
|
2024
Q2 | $64.5M | Sell |
2,184,024
-260,110
| -11% | -$7.73M | 0.21% | 100 |
|
|
2024
Q1 | $68.1M | Buy |
2,444,134
+213,914
| +10% | +$6.32M | 0.25% | 91 |
|
|
2023
Q4 | $68.9M | Buy |
2,230,220
+21,101
| +1% | +$555K | 0.24% | 93 |
|
|
2023
Q3 | $54.5M | Sell |
2,209,119
-28,056
| -1% | -$655K | 0.21% | 102 |
|
|
2023
Q2 | $45.3M | Sell |
2,237,175
-10,918
| -0.5% | -$220K | 0.18% | 114 |
|
|
2023
Q1 | $48M | Sell |
2,248,093
-40,571
| -2% | -$846K | 0.21% | 109 |
|
|
2022
Q4 | $42.7M | Sell |
2,288,664
-33,637
| -1% | -$572K | 0.22% | 104 |
|
|
2022
Q3 | $33.7M | Buy |
2,322,301
+402,218
| +21% | +$6.44M | 0.2% | 108 |
|
|
2022
Q2 | $31.1M | Buy |
1,920,083
+185,016
| +11% | +$3.24M | 0.2% | 110 |
|
|
2022
Q1 | $33.9M | Buy |
1,735,067
+96,720
| +6% | +$1.83M | 0.22% | 113 |
|
|
2021
Q4 | $29.3M | Sell |
1,638,347
-11,538
| -0.7% | -$203K | 0.2% | 120 |
|
|
2021
Q3 | $26.3M | Sell |
1,649,885
-140,543
| -8% | -$2.28M | 0.22% | 117 |
|
|
2021
Q2 | $27.5M | Buy |
1,790,428
+24,852
| +1% | +$392K | 0.26% | 103 |
|
|
2021
Q1 | $27.4M | Buy |
1,765,576
+28,420
| +2% | +$437K | 0.3% | 86 |
|
|
2020
Q4 | $24.5M | Buy |
1,737,156
+175,947
| +11% | +$2.33M | 0.33% | 81 |
|
|
2020
Q3 | $17.5M | Sell |
1,561,209
-207,256
| -12% | -$2.48M | 0.29% | 92 |
|
|
2020
Q2 | $20.2M | Buy |
1,768,465
+118,404
| +7% | +$1.22M | 0.33% | 82 |
|
|
2020
Q1 | $14.7M | Buy |
+1,650,061
| New | +$19M | 0.32% | 84 |
|
|
2019
Q4 | – | Sell |
-1,080
| Closed | -$12K | – | 1760 |
|
|
2019
Q3 | $12K | Sell |
1,080
-274
| -20% | -$3.08K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $16K | Buy |
1,354
+599
| +79% | +$7.34K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $9K | Buy |
755
+323
| +75% | +$4.09K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $5K | Buy |
432
+46
| +12% | +$624 | ﹤0.01% | 1347 |
|
|
2018
Q3 | $6K | Hold |
386
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q2 | $6K | Buy |
386
+71
| +23% | +$1.16K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $5K | Sell |
315
-237
| -43% | -$4.51K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $10K | Buy |
+552
| New | +$9.59K | ﹤0.01% | 1000 |
|
Other funds holding UBS
VCM
CCI
CAPTRUST Financial Advisors's UBS Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its UBS Group (UBS) stake by 0.05% in Q1 2026, selling an estimated $47.9K and leaving 2,096,407 shares worth $81.9M. The position accounts for 0.14% of the portfolio, ranked #134.
CAPTRUST Financial Advisors first reported a position in UBS in Q4 2017 and has held it in 33 quarters since. The position peaked at $97.1M in Q4 2025. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.
- CAPTRUST Financial Advisors held 2,096,407 shares of UBS Group worth $81.9M as of Q1 2026.
- CAPTRUST Financial Advisors sold 1,120 UBS Group shares in Q1 2026, an estimated $47.9K.
- UBS Group made up 0.14% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #134 holding.
- CAPTRUST Financial Advisors first reported a position in UBS Group in Q4 2017 and has held it in 33 quarters since.
- CAPTRUST Financial Advisors's UBS Group position peaked at $97.1M in Q4 2025.
- 679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.