M.E. Allison & Co’s UBS Group UBS Stock Holding History

M.E. Allison & 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	$523K	Hold	10,560	–	–	0.3%	92
2026 Q1	$413K	Hold	10,560	–	–	0.27%	100
2025 Q4	$489K	Hold	10,560	–	–	0.33%	79
2025 Q3	$433K	Sell	10,560 -1,100	-9%	-$42.7K	0.3%	83
2025 Q2	$394K	Hold	11,660	–	–	0.32%	84
2025 Q1	$357K	Hold	11,660	–	–	0.35%	84
2024 Q4	$354K	Buy	+11,660	New	+$370K	0.39%	78

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

M.E. Allison & Co's UBS Position: Q2 2026 in Review

M.E. Allison & Co held its UBS Group (UBS) position steady in Q2 2026 at 10,560 shares worth $523K. The position accounts for 0.3% of the portfolio, ranked #92.

M.E. Allison & Co first reported a position in UBS in Q4 2024 and has held it in 7 quarters since. 103 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

M.E. Allison & Co held 10,560 shares of UBS Group worth $523K as of Q2 2026.
M.E. Allison & Co left its UBS Group share count unchanged in Q2 2026.
UBS Group made up 0.3% of M.E. Allison & Co's portfolio in Q2 2026, its #92 holding.
M.E. Allison & Co first reported a position in UBS Group in Q4 2024 and has held it in 7 quarters since.
103 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.