Oppenheimer & Co’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
Q2 | $277K | Buy |
+5,588
| New | +$255K | ﹤0.01% | 1515 |
|
|
2025
Q4 | – | Sell |
-5,225
| Closed | -$214K | – | 1743 |
|
|
2025
Q3 | $214K | Sell |
5,225
-1,366
| -21% | -$53.1K | ﹤0.01% | 1515 |
|
|
2025
Q2 | $223K | Sell |
6,591
-1,881
| -22% | -$58.2K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $259K | Sell |
8,472
-45
| -0.5% | -$1.5K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $258K | Sell |
8,517
-1,262
| -13% | -$40K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $302K | Sell |
9,779
-63,322
| -87% | -$1.9M | ﹤0.01% | 1225 |
|
|
2024
Q2 | $2.16M | Sell |
73,101
-119,102
| -62% | -$3.54M | 0.03% | 517 |
|
|
2024
Q1 | $5.9M | Buy |
192,203
+5,703
| +3% | +$168K | 0.1% | 241 |
|
|
2023
Q4 | $5.76M | Sell |
186,500
-29,405
| -14% | -$773K | 0.11% | 219 |
|
|
2023
Q3 | $5.32M | Buy |
215,905
+134,908
| +167% | +$3.15M | 0.11% | 223 |
|
|
2023
Q2 | $1.64M | Sell |
80,997
-9,662
| -11% | -$194K | 0.03% | 526 |
|
|
2023
Q1 | $1.93M | Buy |
90,659
+73,912
| +441% | +$1.54M | 0.04% | 456 |
|
|
2022
Q4 | $313K | Sell |
16,747
-586
| -3% | -$9.97K | 0.01% | 1071 |
|
|
2022
Q3 | $252K | Buy |
17,333
+1,004
| +6% | +$16.1K | 0.01% | 1126 |
|
|
2022
Q2 | $265K | Sell |
16,329
-1,866
| -10% | -$32.7K | 0.01% | 1154 |
|
|
2022
Q1 | $356K | Sell |
18,195
-1,163
| -6% | -$22K | 0.01% | 1121 |
|
|
2021
Q4 | $346K | Hold |
19,358
| – | – | 0.01% | 1169 |
|
|
2021
Q3 | $309K | Hold |
19,358
| – | – | 0.01% | 1214 |
|
|
2021
Q2 | $297K | Buy |
19,358
+49
| +0.3% | +$774 | 0.01% | 1249 |
|
|
2021
Q1 | $300K | Sell |
19,309
-1,640
| -8% | -$25.2K | 0.01% | 1183 |
|
|
2020
Q4 | $296K | Sell |
20,949
-3,668
| -15% | -$48.6K | 0.01% | 1090 |
|
|
2020
Q3 | $274K | Sell |
24,617
-1,617
| -6% | -$19.4K | 0.01% | 1022 |
|
|
2020
Q2 | $303K | Buy |
26,234
+10
| +0% | +$103 | 0.01% | 967 |
|
|
2020
Q1 | $243K | Buy |
26,224
+4,611
| +21% | +$53.1K | 0.01% | 973 |
|
|
2019
Q4 | $272K | Sell |
21,613
-700
| -3% | -$8.32K | 0.01% | 1058 |
|
|
2019
Q3 | $252K | Buy |
22,313
+3,187
| +17% | +$35.9K | 0.01% | 1048 |
|
|
2019
Q2 | $227K | Sell |
19,126
-774
| -4% | -$9.48K | 0.01% | 1130 |
|
|
2019
Q1 | $241K | Buy |
19,900
+175
| +0.9% | +$2.22K | 0.01% | 1139 |
|
|
2018
Q4 | $244K | Buy |
19,725
+901
| +5% | +$12.2K | 0.01% | 1029 |
|
|
2018
Q3 | $296K | Buy |
+18,824
| New | +$296K | 0.01% | 1073 |
|
|
2017
Q3 | – | Sell |
-10,209
| Closed | -$173K | – | 1361 |
|
|
2017
Q2 | $173K | Buy |
+10,209
| New | +$166K | ﹤0.01% | 1209 |
|
|
2016
Q3 | – | Sell |
-14,273
| Closed | -$185K | – | 1309 |
|
|
2016
Q2 | $185K | Buy |
+14,273
| New | +$218K | 0.01% | 1110 |
|
Other funds holding UBS
CCI
Oppenheimer & Co's UBS Position: Q2 2026 in Review
Oppenheimer & Co opened a new position in UBS Group (UBS) in Q2 2026: 5,588 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #1515 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in UBS as recently as Q3 2025.
Oppenheimer & Co first reported a position in UBS in Q2 2016 and has held it in 32 quarters since. The position peaked at $5.9M in Q1 2024. 765 funds tracked by Wall St. Rank hold UBS as of Q2 2026.
- Oppenheimer & Co held 5,588 shares of UBS Group worth $277K as of Q2 2026.
- UBS Group was a new Oppenheimer & Co position in Q2 2026.
- UBS Group made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1515 holding.
- Oppenheimer & Co first reported a position in UBS Group in Q2 2016 and has held it in 32 quarters since.
- Oppenheimer & Co's UBS Group position peaked at $5.9M in Q1 2024.
- 765 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.
Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.