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Quadrant Capital Group’s UBS Group UBS Stock Holding History

Quadrant Capital Group’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 		$4.26M Buy
108,930
+1,380
+1% +$59.1K 0.13% 116
2025
Q4 		$4.98M Buy
107,550
+110
+0.1% +$4.44K 0.15% 95
2025
Q3 		$4.41M Buy
107,440
+585
+0.5% +$22.7K 0.14% 100
2025
Q2 		$3.61M Sell
106,855
-11,446
-10% -$354K 0.13% 128
2025
Q1 		$3.62M Buy
118,301
+79,516
+205% +$2.65M 0.13% 89
2024
Q4 		$1.18M Buy
38,785
+1,203
+3% +$38.1K 0.08% 166
2024
Q3 		$1.16M Buy
37,582
+857
+2% +$25.8K 0.08% 175
2024
Q2 		$1.08M Buy
36,725
+1,193
+3% +$35.5K 0.08% 177
2024
Q1 		$1.09M Buy
35,532
+1,144
+3% +$33.8K 0.09% 173
2023
Q4 		$1.06M Buy
34,388
+1,734
+5% +$45.6K 0.09% 162
2023
Q3 		$805K Buy
32,654
+4,514
+16% +$105K 0.08% 185
2023
Q2 		$570K Sell
28,140
-1,891
-6% -$38K 0.06% 236
2023
Q1 		$641K Buy
30,031
+1,911
+7% +$39.9K 0.07% 215
2022
Q4 		$525K Buy
28,120
+2,280
+9% +$38.8K 0.06% 229
2022
Q3 		$375K Buy
25,840
+3,999
+18% +$64K 0.05% 265
2022
Q2 		$354K Sell
21,841
-368
-2% -$6.45K 0.05% 282
2022
Q1 		$434K Buy
22,209
+3,978
+22% +$75.3K 0.05% 246
2021
Q4 		$326K Buy
18,231
+1,436
+9% +$25.3K 0.04% 321
2021
Q3 		$268K Buy
16,795
+2,514
+18% +$40.7K 0.04% 321
2021
Q2 		$219K Sell
14,281
-773
-5% -$12.2K 0.03% 360
2021
Q1 		$234K Buy
15,054
+2,004
+15% +$30.8K 0.04% 311
2020
Q4 		$184K Sell
13,050
-1,911
-13% -$25.3K 0.03% 328
2020
Q3 		$167K Buy
14,961
+1,959
+15% +$23.5K 0.04% 296
2020
Q2 		$150K Sell
13,002
-31,259
-71% -$322K 0.03% 334
2020
Q1 		$411K Buy
44,261
+21,058
+91% +$243K 0.07% 241
2019
Q4 		$280K Buy
23,203
+16,044
+224% +$191K 0.03% 524
2019
Q3 		$75K Sell
7,159
-11,535
-62% -$130K 0.01% 1048
2019
Q2 		$216K Sell
18,694
-9,416
-33% -$115K 0.03% 532
2019
Q1 		$331K Buy
28,110
+5,961
+27% +$75.5K 0.06% 326
2018
Q4 		$267K Buy
22,149
+13,642
+160% +$185K 0.07% 247
2018
Q3 		$117K Buy
8,507
+610
+8% +$9.59K 0.03% 360
2018
Q2 		$105K Buy
7,897
+799
+11% +$13K 0.04% 389
2018
Q1 		$115K Buy
7,098
+1,054
+17% +$20K 0.04% 371
2017
Q4 		$102K Sell
6,044
-71
-1% -$1.23K 0.04% 395
2017
Q3 		$93K Buy
6,115
+942
+18% +$16.1K 0.04% 403
2017
Q2 		$66K Buy
5,173
+426
+9% +$6.93K 0.03% 461
2017
Q1 		$67K Buy
4,747
+498
+12% +$8.02K 0.03% 470
2016
Q4 		$59K Buy
4,249
+533
+14% +$8.03K 0.03% 385
2016
Q3 		$45K Sell
3,716
-552
-13% -$7.51K 0.03% 474
2016
Q2 		$52K Sell
4,268
-38
-0.9% -$581 0.04% 390
2016
Q1 		$64K Sell
4,306
-1,214
-22% -$19.7K 0.04% 328
2015
Q4 		$104K Buy
5,520
+4,990
+942% +$97.4K 0.07% 236
2015
Q3 		$9K Sell
530
-65
-11% -$1.38K 0.01% 705
2015
Q2 		$11K Buy
+595
New +$12.4K 0.01% 692

Other funds holding UBS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
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
CCI
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Quadrant Capital Group's UBS Position: Q1 2026 in Review

Quadrant Capital Group increased its UBS Group (UBS) stake by 1.3% in Q1 2026, buying an estimated $59.1K and bringing the position to 108,930 shares worth $4.26M. The position accounts for 0.13% of the portfolio, ranked #116.

Quadrant Capital Group first reported a position in UBS in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.98M in Q4 2025. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

  • Quadrant Capital Group held 108,930 shares of UBS Group worth $4.26M as of Q1 2026.
  • Quadrant Capital Group bought 1,380 UBS Group shares in Q1 2026, an estimated $59.1K.
  • UBS Group made up 0.13% of Quadrant Capital Group's portfolio in Q1 2026, its #116 holding.
  • Quadrant Capital Group first reported a position in UBS Group in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's UBS Group position peaked at $4.98M in Q4 2025.
  • 679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.