Pathstone Holdings’s UBS Group UBS Stock Holding History

Pathstone Holdings’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	$8.51M	Sell	219,224 -4,625	-2%	-$198K	0.03%	389
2025 Q4	$10.4M	Buy	223,849 +18,509	+9%	+$748K	0.04%	328
2025 Q3	$8.41M	Buy	205,340 +14,470	+8%	+$562K	0.03%	398
2025 Q2	$6.45M	Sell	190,870 -35,644	-16%	-$1.1M	0.03%	461
2025 Q1	$6.92M	Buy	226,514 +288	+0.1%	+$9.61K	0.03%	449
2024 Q4	$6.88M	Buy	226,226 +5,681	+3%	+$180K	0.03%	439
2024 Q3	$6.82M	Sell	220,545 -34,081	-13%	-$1.02M	0.03%	454
2024 Q2	$7.51M	Buy	254,626 +49,988	+24%	+$1.49M	0.03%	397
2024 Q1	$6.29M	Buy	204,638 +14,339	+8%	+$424K	0.03%	441
2023 Q4	$5.89M	Buy	+190,299	New	+$5M	0.03%	393

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

Pathstone Holdings's UBS Position: Q1 2026 in Review

Pathstone Holdings reduced its UBS Group (UBS) stake by 2.1% in Q1 2026, selling an estimated $198K and leaving 219,224 shares worth $8.51M. The position accounts for 0.03% of the portfolio, ranked #389.

Pathstone Holdings first reported a position in UBS in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.4M in Q4 2025. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

Pathstone Holdings held 219,224 shares of UBS Group worth $8.51M as of Q1 2026.
Pathstone Holdings sold 4,625 UBS Group shares in Q1 2026, an estimated $198K.
UBS Group made up 0.03% of Pathstone Holdings's portfolio in Q1 2026, its #389 holding.
Pathstone Holdings first reported a position in UBS Group in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's UBS Group position peaked at $10.4M in Q4 2025.
679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.