Oppenheimer Asset Management’s UBS Group UBS Stock Holding History

Oppenheimer Asset 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 Q1	$519K	Sell	13,293 -1,758	-12%	-$75.2K	0.01%	860
2025 Q4	$697K	Buy	15,051 +104	+0.7%	+$4.2K	0.01%	757
2025 Q3	$613K	Sell	14,947 -4,848	-24%	-$188K	0.01%	861
2025 Q2	$669K	Buy	19,795 +2,568	+15%	+$79.5K	0.01%	823
2025 Q1	$528K	Sell	17,227 -686	-4%	-$22.9K	0.01%	845
2024 Q4	$543K	Sell	17,913 -1,141	-6%	-$36.2K	0.01%	844
2024 Q3	$589K	Buy	19,054 +1,045	+6%	+$31.4K	0.01%	841
2024 Q2	$532K	Buy	18,009 +1,386	+8%	+$41.2K	0.01%	849
2024 Q1	$511K	Sell	16,623 -17,196	-51%	-$508K	0.01%	826
2023 Q4	$1.05M	Sell	33,819 -9,615	-22%	-$253K	0.01%	696
2023 Q3	$1.07M	Sell	43,434 -5,043	-10%	-$118K	0.02%	671
2023 Q2	$983K	Sell	48,477 -3,071	-6%	-$61.7K	0.01%	708
2023 Q1	$1.1M	Buy	51,548 +20,042	+64%	+$418K	0.02%	661
2022 Q4	$588K	Sell	31,506 -1,617	-5%	-$27.5K	0.01%	808
2022 Q3	$481K	Buy	33,123 +539	+2%	+$8.63K	0.01%	845
2022 Q2	$528K	Sell	32,584 -450	-1%	-$7.89K	0.01%	839
2022 Q1	$645K	Sell	33,034 -156,528	-83%	-$2.96M	0.01%	861
2021 Q4	$3.39M	Buy	189,562 +1,327	+0.7%	+$23.4K	0.04%	397
2021 Q3	$3M	Buy	188,235 +848	+0.5%	+$13.7K	0.04%	406
2021 Q2	$2.88M	Sell	187,387 -138,125	-42%	-$2.18M	0.04%	424
2021 Q1	$5.05M	Sell	325,512 -25,901	-7%	-$398K	0.08%	292
2020 Q4	$4.97M	Sell	351,413 -30,643	-8%	-$406K	0.08%	278
2020 Q3	$4.26M	Sell	382,056 -7,784	-2%	-$93.3K	0.08%	275
2020 Q2	$4.5M	Buy	389,840 +25,412	+7%	+$262K	0.09%	248
2020 Q1	$3.37M	Buy	364,428 +40,670	+13%	+$469K	0.08%	257
2019 Q4	$4.07M	Sell	323,758 -18,476	-5%	-$220K	0.09%	263
2019 Q3	$3.87M	Sell	342,234 -41,064	-11%	-$462K	0.09%	271
2019 Q2	$4.54M	Sell	383,298 -17,381	-4%	-$213K	0.1%	246
2019 Q1	$4.85M	Buy	400,679 +81,773	+26%	+$1.04M	0.11%	225
2018 Q4	$3.95M	Sell	318,906 -43,756	-12%	-$593K	0.1%	235
2018 Q3	$5.71M	Sell	362,662 -1,209	-0.3%	-$19K	0.13%	194
2018 Q2	$5.58M	Sell	363,871 -25,629	-7%	-$417K	0.14%	182
2018 Q1	$6.88M	Sell	389,500 -45,745	-11%	-$870K	0.17%	152
2017 Q4	$7.46M	Hold	435,245	–	–	0.2%	132
2017 Q3	$7.46M	Sell	435,245 -1,996	-0.5%	-$34.1K	0.19%	134
2017 Q2	$7.42M	Buy	437,241 +71,630	+20%	+$1.16M	0.21%	130
2017 Q1	$5.83M	Buy	+365,611	New	+$5.88M	0.17%	146

Other funds holding UBS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Oppenheimer Asset Management's UBS Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its UBS Group (UBS) stake by 12% in Q1 2026, selling an estimated $75.2K and leaving 13,293 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #860.

Oppenheimer Asset Management first reported a position in UBS in Q1 2017 and has held it in 37 quarters since. The position peaked at $7.46M in Q4 2017. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

Oppenheimer Asset Management held 13,293 shares of UBS Group worth $519K as of Q1 2026.
Oppenheimer Asset Management sold 1,758 UBS Group shares in Q1 2026, an estimated $75.2K.
UBS Group made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #860 holding.
Oppenheimer Asset Management first reported a position in UBS Group in Q1 2017 and has held it in 37 quarters since.
Oppenheimer Asset Management's UBS Group position peaked at $7.46M in Q4 2017.
679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.