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National Philanthropic Trust’s UBS Group UBS Stock Holding History

National Philanthropic Trust’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
Q1 		– Sell
-5,499
Closed -$255K – 409
2025
Q4 		$255K Buy
5,499
+285
+5% +$11.5K ﹤0.01% 341
2025
Q3 		$214K Buy
+5,214
New +$202K ﹤0.01% 303

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

National Philanthropic Trust's UBS Position: Q1 2026 in Review

National Philanthropic Trust sold out of UBS Group (UBS) in Q1 2026, closing a stake of 5,499 shares — an estimated $255K sold.

National Philanthropic Trust first reported a position in UBS in Q3 2025 and held it in 2 quarters. The position peaked at $255K in Q4 2025. 684 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

  • National Philanthropic Trust reported no remaining UBS Group position as of Q1 2026 after selling out during the quarter.
  • National Philanthropic Trust sold 5,499 UBS Group shares in Q1 2026, an estimated $255K.
  • National Philanthropic Trust first reported a position in UBS Group in Q3 2025 and held it in 2 quarters.
  • National Philanthropic Trust's UBS Group position peaked at $255K in Q4 2025.
  • 684 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on National Philanthropic Trust's 13F filing for Q1 2026, filed 15 May 2026.