DC
UBS icon

Davenport & Co’s UBS Group UBS Stock Holding History

Davenport & Co’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 		$661K Sell
13,334
-909
-6% -$41.4K ﹤0.01% 902
2026
Q1 		$556K Buy
14,243
+814
+6% +$34.8K ﹤0.01% 893
2025
Q4 		$622K Buy
13,429
+2,566
+24% +$104K ﹤0.01% 837
2025
Q3 		$445K Buy
10,863
+1,620
+18% +$62.9K ﹤0.01% 934
2025
Q2 		$313K Sell
9,243
-5,011
-35% -$155K ﹤0.01% 1034
2025
Q1 		$437K Sell
14,254
-2,701
-16% -$90.1K ﹤0.01% 876
2024
Q4 		$514K Sell
16,955
-1,034
-6% -$32.8K ﹤0.01% 826
2024
Q3 		$556K Buy
17,989
+1,158
+7% +$34.8K ﹤0.01% 791
2024
Q2 		$497K Buy
16,831
+3,080
+22% +$91.6K ﹤0.01% 801
2024
Q1 		$422K Buy
13,751
+222
+2% +$6.56K ﹤0.01% 854
2023
Q4 		$418K Sell
13,529
-646
-5% -$17K ﹤0.01% 822
2023
Q3 		$349K Buy
+14,175
New +$331K ﹤0.01% 832

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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co's UBS Position: Q2 2026 in Review

Davenport & Co reduced its UBS Group (UBS) stake by 6.4% in Q2 2026, selling an estimated $41.4K and leaving 13,334 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Davenport & Co first reported a position in UBS in Q3 2023 and has held it in 12 quarters since. 150 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

  • Davenport & Co held 13,334 shares of UBS Group worth $661K as of Q2 2026.
  • Davenport & Co sold 909 UBS Group shares in Q2 2026, an estimated $41.4K.
  • UBS Group made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #902 holding.
  • Davenport & Co first reported a position in UBS Group in Q3 2023 and has held it in 12 quarters since.
  • 150 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.