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Crossmark Global Holdings’s UBS Group UBS Stock Holding History

Crossmark Global Holdings’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 		$11M Sell
222,503
-3,635
-2% -$166K 0.14% 154
2026
Q1 		$8.84M Sell
226,138
-14,011
-6% -$600K 0.13% 175
2025
Q4 		$11.1M Sell
240,149
-36,926
-13% -$1.49M 0.16% 148
2025
Q3 		$11.4M Sell
277,075
-1,291
-0.5% -$50.1K 0.17% 145
2025
Q2 		$9.41M Buy
278,366
+8,322
+3% +$258K 0.15% 163
2025
Q1 		$8.27M Buy
270,044
+10,365
+4% +$346K 0.15% 170
2024
Q4 		$7.87M Buy
259,679
+4,007
+2% +$127K 0.14% 169
2024
Q3 		$7.9M Buy
255,672
+69,592
+37% +$2.09M 0.14% 176
2024
Q2 		$5.5M Sell
186,080
-7,344
-4% -$218K 0.11% 222
2024
Q1 		$5.94M Sell
193,424
-8,124
-4% -$240K 0.11% 205
2023
Q4 		$6.23M Buy
201,548
+1,015
+0.5% +$26.7K 0.13% 191
2023
Q3 		$4.96M Sell
200,533
-15,630
-7% -$365K 0.11% 212
2023
Q2 		$4.81M Sell
216,163
-3,844
-2% -$77.3K 0.1% 225
2023
Q1 		$4.7M Sell
220,007
-3,202
-1% -$66.8K 0.11% 221
2022
Q4 		$4.17M Sell
223,209
-28,117
-11% -$478K 0.1% 231
2022
Q3 		$3.65M Sell
251,326
-4,709
-2% -$75.4K 0.1% 228
2022
Q2 		$4.15M Sell
256,035
-488
-0.2% -$8.55K 0.11% 213
2022
Q1 		$5.01M Buy
256,523
+6,658
+3% +$126K 0.11% 206
2021
Q4 		$4.46M Buy
249,865
+5,014
+2% +$88.3K 0.1% 219
2021
Q3 		$3.9M Sell
244,851
-9,772
-4% -$158K 0.09% 228
2021
Q2 		$3.91M Sell
254,623
-21,430
-8% -$338K 0.09% 233
2021
Q1 		$4.29M Sell
276,053
-21,589
-7% -$332K 0.11% 208
2020
Q4 		$4.21M Buy
297,642
+4,123
+1% +$54.6K 0.11% 203
2020
Q3 		$3.27M Sell
293,519
-5,624
-2% -$67.4K 0.09% 238
2020
Q2 		$3.45M Buy
299,143
+11,446
+4% +$118K 0.1% 224
2020
Q1 		$2.66M Buy
287,697
+10,818
+4% +$125K 0.1% 232
2019
Q4 		$3.48M Sell
276,879
-1,086
-0.4% -$12.9K 0.1% 240
2019
Q3 		$3.14M Sell
277,965
-41,280
-13% -$465K 0.09% 250
2019
Q2 		$3.78M Sell
319,245
-6,509
-2% -$79.8K 0.11% 226
2019
Q1 		$3.94M Sell
325,754
-360
-0.1% -$4.56K 0.11% 216
2018
Q4 		$4.04M Sell
326,114
-5,443
-2% -$73.8K 0.13% 207
2018
Q3 		$5.21M Buy
331,557
+51,881
+19% +$816K 0.13% 191
2018
Q2 		$4.29M Sell
279,676
-77,836
-22% -$1.27M 0.12% 212
2018
Q1 		$6.31M Sell
357,512
-717,162
-67% -$13.6M 0.16% 157
2017
Q4 		$19.8M Buy
1,074,674
+17,531
+2% +$305K 0.47% 37
2017
Q3 		$18.1M Buy
+1,057,143
New +$18.1M 0.47% 39
2016
Q3 		$18.1M Buy
+1,057,143
New +$14.4M 0.47% 39

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
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Crossmark Global Holdings's UBS Position: Q2 2026 in Review

Crossmark Global Holdings reduced its UBS Group (UBS) stake by 1.6% in Q2 2026, selling an estimated $166K and leaving 222,503 shares worth $11M. The position accounts for 0.14% of the portfolio, ranked #154.

Crossmark Global Holdings first reported a position in UBS in Q3 2016 and has held it in 37 quarters since. The position peaked at $19.8M in Q4 2017. 103 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

  • Crossmark Global Holdings held 222,503 shares of UBS Group worth $11M as of Q2 2026.
  • Crossmark Global Holdings sold 3,635 UBS Group shares in Q2 2026, an estimated $166K.
  • UBS Group made up 0.14% of Crossmark Global Holdings's portfolio in Q2 2026, its #154 holding.
  • Crossmark Global Holdings first reported a position in UBS Group in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's UBS Group position peaked at $19.8M in Q4 2017.
  • 103 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.