Dorsey & Whitney Trust’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 | $673K | Buy |
17,215
+1,684
| +11% | +$72.1K | 0.04% | 368 |
|
|
2025
Q4 | $719K | Buy |
15,531
+2,590
| +20% | +$105K | 0.04% | 352 |
|
|
2025
Q3 | $531K | Sell |
12,941
-5,840
| -31% | -$227K | 0.03% | 413 |
|
|
2025
Q2 | $635K | Sell |
18,781
-2,121
| -10% | -$65.6K | 0.03% | 372 |
|
|
2025
Q1 | $640K | Buy |
20,902
+358
| +2% | +$11.9K | 0.04% | 355 |
|
|
2024
Q4 | $623K | Buy |
20,544
+121
| +0.6% | +$3.83K | 0.03% | 351 |
|
|
2024
Q3 | $631K | Buy |
20,423
+159
| +0.8% | +$4.78K | 0.03% | 350 |
|
|
2024
Q2 | $599K | Sell |
20,264
-68
| -0.3% | -$2.02K | 0.04% | 313 |
|
|
2024
Q1 | $625K | Sell |
20,332
-37
| -0.2% | -$1.09K | 0.04% | 307 |
|
|
2023
Q4 | $629K | Sell |
20,369
-628
| -3% | -$16.5K | 0.05% | 292 |
|
|
2023
Q3 | $518K | Sell |
20,997
-2,733
| -12% | -$63.8K | 0.05% | 311 |
|
|
2023
Q2 | $481K | Buy |
23,730
+5,938
| +33% | +$119K | 0.04% | 331 |
|
|
2023
Q1 | $380K | Buy |
17,792
+3,278
| +23% | +$68.4K | 0.03% | 367 |
|
|
2022
Q4 | $271K | Sell |
14,514
-3,651
| -20% | -$62.1K | 0.03% | 434 |
|
|
2022
Q3 | $265K | Buy |
+18,165
| New | +$291K | 0.03% | 435 |
|
|
2022
Q2 | – | Sell |
-11,475
| Closed | -$224K | – | 586 |
|
|
2022
Q1 | $224K | Buy |
+11,475
| New | +$217K | 0.02% | 510 |
|
|
2021
Q4 | – | Sell |
-11,363
| Closed | -$181K | – | 587 |
|
|
2021
Q3 | $181K | Buy |
11,363
+365
| +3% | +$5.91K | 0.02% | 523 |
|
|
2021
Q2 | $169K | Hold |
10,998
| – | – | 0.02% | 512 |
|
|
2021
Q1 | $171K | Hold |
10,998
| – | – | 0.02% | 503 |
|
|
2020
Q4 | $155K | Buy |
+10,998
| New | +$146K | 0.02% | 460 |
|
|
2018
Q4 | – | Sell |
-20,546
| Closed | -$323K | – | 430 |
|
|
2018
Q3 | $323K | Sell |
20,546
-103
| -0.5% | -$1.62K | 0.05% | 264 |
|
|
2018
Q2 | $317K | Sell |
20,649
-2,456
| -11% | -$39.9K | 0.06% | 245 |
|
|
2018
Q1 | $408K | Hold |
23,105
| – | – | 0.08% | 194 |
|
|
2017
Q4 | $425K | Buy |
23,105
+3,371
| +17% | +$58.6K | 0.08% | 180 |
|
|
2017
Q3 | $338K | Sell |
19,734
-5,935
| -23% | -$102K | 0.07% | 204 |
|
|
2017
Q2 | $436K | Hold |
25,669
| – | – | 0.09% | 180 |
|
|
2017
Q1 | $409K | Buy |
25,669
+650
| +3% | +$10.5K | 0.08% | 182 |
|
|
2016
Q4 | $393K | Buy |
25,019
+10,193
| +69% | +$154K | 0.09% | 158 |
|
|
2016
Q3 | $201K | Buy |
14,826
+2,678
| +22% | +$36.5K | 0.05% | 273 |
|
|
2016
Q2 | $157K | Sell |
12,148
-397
| -3% | -$6.07K | 0.04% | 272 |
|
|
2016
Q1 | $201K | Buy |
12,545
+2,271
| +22% | +$36.9K | 0.05% | 236 |
|
|
2015
Q4 | $199K | Sell |
10,274
-1,564
| -13% | -$30.5K | 0.05% | 232 |
|
|
2015
Q3 | $220K | Buy |
11,838
+348
| +3% | +$7.37K | 0.06% | 213 |
|
|
2015
Q2 | $244K | Buy |
+11,490
| New | +$240K | 0.06% | 204 |
|
Other funds holding UBS
VCM
CCI
Dorsey & Whitney Trust's UBS Position: Q1 2026 in Review
Dorsey & Whitney Trust increased its UBS Group (UBS) stake by 11% in Q1 2026, buying an estimated $72.1K and bringing the position to 17,215 shares worth $673K. The position accounts for 0.04% of the portfolio, ranked #368.
Dorsey & Whitney Trust first reported a position in UBS in Q2 2015 and has held it in 34 quarters since. The position peaked at $719K in Q4 2025. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.
- Dorsey & Whitney Trust held 17,215 shares of UBS Group worth $673K as of Q1 2026.
- Dorsey & Whitney Trust bought 1,684 UBS Group shares in Q1 2026, an estimated $72.1K.
- UBS Group made up 0.04% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #368 holding.
- Dorsey & Whitney Trust first reported a position in UBS Group in Q2 2015 and has held it in 34 quarters since.
- Dorsey & Whitney Trust's UBS Group position peaked at $719K in Q4 2025.
- 679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.