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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services

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

Fisher Asset Management

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

Zurich Cantonal Bank

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 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

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Pictet Asset Management

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