First City Capital Management’s UBS Group UBS Stock Holding History

First City Capital Management’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	$305K	Sell	6,158 -306	-5%	-$13.9K	0.15%	139
2026 Q1	$253K	Sell	6,464 -5	-0.1%	-$214	0.13%	140
2025 Q4	$300K	Hold	6,469	–	–	0.16%	130
2025 Q3	$265K	Sell	6,469 -25	-0.4%	-$971	0.14%	135
2025 Q2	$220K	Sell	6,494 -384	-6%	-$11.9K	0.13%	141
2025 Q1	$211K	Sell	6,878 -281	-4%	-$9.37K	0.13%	141
2024 Q4	$217K	Sell	7,159 -5	-0.1%	-$158	0.12%	144
2024 Q3	$221K	Sell	7,164 -340	-5%	-$10.2K	0.11%	153
2024 Q2	$222K	Sell	7,504 -375	-5%	-$11.1K	0.12%	150
2024 Q1	$242K	Sell	7,879 -150	-2%	-$4.43K	0.13%	158
2023 Q4	$248K	Buy	+8,029	New	+$211K	0.14%	147
2021 Q3	–	Sell	-10,059	Closed	-$172K	–	173
2021 Q2	$172K	Hold	10,059	–	–	0.09%	170
2021 Q1	$150K	Sell	10,059 -200	-2%	-$3.08K	0.09%	165
2020 Q4	$157K	Sell	10,259 -4,300	-30%	-$56.9K	0.1%	157
2020 Q3	$168K	Buy	14,559 +415	+3%	+$4.97K	0.06%	187
2020 Q2	$163K	Buy	+14,144	New	+$146K	0.13%	141

Other funds holding UBS

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

EAM

Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

First City Capital Management's UBS Position: Q2 2026 in Review

First City Capital Management reduced its UBS Group (UBS) stake by 4.7% in Q2 2026, selling an estimated $13.9K and leaving 6,158 shares worth $305K. The position accounts for 0.15% of the portfolio, ranked #139.

First City Capital Management first reported a position in UBS in Q2 2020 and has held it in 16 quarters since. 99 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

First City Capital Management held 6,158 shares of UBS Group worth $305K as of Q2 2026.
First City Capital Management sold 306 UBS Group shares in Q2 2026, an estimated $13.9K.
UBS Group made up 0.15% of First City Capital Management's portfolio in Q2 2026, its #139 holding.
First City Capital Management first reported a position in UBS Group in Q2 2020 and has held it in 16 quarters since.
99 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.