PWA
UBS icon

Provenance Wealth Advisors’s UBS Group UBS Stock Holding History

Provenance Wealth Advisors’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 		$5.95K Hold
120
– – ﹤0.01% 375
2026
Q1 		$4.69K Hold
120
– – ﹤0.01% 346
2025
Q4 		$5.56K Hold
120
– – ﹤0.01% 336
2025
Q3 		$4.92K Hold
120
– – ﹤0.01% 357
2025
Q2 		$4.06K Hold
120
– – ﹤0.01% 351
2025
Q1 		$3.68K Hold
120
– – ﹤0.01% 368
2024
Q4 		$3.64K Hold
120
– – ﹤0.01% 389
2024
Q3 		$3.71K Hold
120
– – ﹤0.01% 418
2024
Q2 		$3.54K Hold
120
– – ﹤0.01% 341
2024
Q1 		$3.69K Hold
120
– – ﹤0.01% 367
2023
Q4 		$3.71K Buy
120
+1
+0.8% +$26 ﹤0.01% 385
2023
Q3 		$2.93K Buy
+119
New +$2.78K ﹤0.01% 293

Other funds holding UBS

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Provenance Wealth Advisors's UBS Position: Q2 2026 in Review

Provenance Wealth Advisors held its UBS Group (UBS) position steady in Q2 2026 at 120 shares worth $5.95K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Provenance Wealth Advisors first reported a position in UBS in Q3 2023 and has held it in 12 quarters since. 765 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

  • Provenance Wealth Advisors held 120 shares of UBS Group worth $5.95K as of Q2 2026.
  • Provenance Wealth Advisors left its UBS Group share count unchanged in Q2 2026.
  • UBS Group made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #375 holding.
  • Provenance Wealth Advisors first reported a position in UBS Group in Q3 2023 and has held it in 12 quarters since.
  • 765 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.