Covenant Partners’s UBS Group UBS Stock Holding History

Covenant 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 Q1	–	Sell	-9,908	Closed	-$459K	–	129
2025 Q4	$459K	Hold	9,908	–	–	0.13%	76
2025 Q3	$406K	Hold	9,908	–	–	0.12%	86
2025 Q2	$335K	Hold	9,908	–	–	0.1%	98
2025 Q1	$303K	Hold	9,908	–	–	0.1%	105
2024 Q4	$300K	Hold	9,908	–	–	0.09%	114
2024 Q3	$306K	Sell	9,908 -10,123	-51%	-$304K	0.09%	129
2024 Q2	$592K	Buy	20,031 +10,123	+102%	+$301K	0.18%	78
2024 Q1	$304K	Sell	9,908 -11,138	-53%	-$329K	0.09%	141
2023 Q4	$650K	Buy	21,046 +11,138	+112%	+$293K	0.21%	78
2023 Q3	$244K	Hold	9,908	–	–	0.09%	159
2023 Q2	$201K	Sell	9,908 -365	-4%	-$7.34K	0.07%	175
2023 Q1	$219K	Buy	+10,273	New	+$214K	0.08%	167

Other funds holding UBS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCI

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Covenant Partners's UBS Position: Q1 2026 in Review

Covenant Partners sold out of UBS Group (UBS) in Q1 2026, closing a stake of 9,908 shares — an estimated $459K sold.

Covenant Partners first reported a position in UBS in Q1 2023 and held it in 12 quarters. The position peaked at $650K in Q4 2023. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

Covenant Partners reported no remaining UBS Group position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 9,908 UBS Group shares in Q1 2026, an estimated $459K.
Covenant Partners first reported a position in UBS Group in Q1 2023 and held it in 12 quarters.
Covenant Partners's UBS Group position peaked at $650K in Q4 2023.
679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.