Quinn Opportunity Partners’s UBS Group UBS Stock Holding History

Quinn Opportunity Partners’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	$493K	Hold	12,617	–	–	0.03%	269
2025 Q4	$584K	Hold	12,617	–	–	0.02%	271
2025 Q3	$517K	Hold	12,617	–	–	0.04%	235
2025 Q2	$427K	Buy	+12,617	New	+$390K	0.04%	255
2025 Q1	–	Sell	-173,629	Closed	-$5.26M	–	447
2024 Q4	$5.26M	Sell	173,629 -20,000	-10%	-$634K	0.36%	80
2024 Q3	$5.99M	Sell	193,629 -23,000	-11%	-$691K	0.58%	48
2024 Q2	$6.4M	Sell	216,629 -234,958	-52%	-$6.98M	0.73%	38
2024 Q1	$13.9M	Buy	451,587 +14,000	+3%	+$414K	1.53%	15
2023 Q4	$13.5M	Sell	437,587 -578,157	-57%	-$15.2M	1.41%	15
2023 Q3	$25M	Sell	1,015,744 -134,500	-12%	-$3.14M	3.22%	6
2023 Q2	$23.3M	Buy	1,150,244 +571,878	+99%	+$11.5M	3.16%	8
2023 Q1	$12.3M	Buy	+578,366	New	+$12.1M	1.23%	22
2021 Q2	–	Sell	-10,000	Closed	-$155K	–	253
2021 Q1	$155K	Sell	10,000 -4,000	-29%	-$61.5K	0.01%	237
2020 Q4	$198K	Sell	14,000 -6,500	-32%	-$86.1K	0.02%	211
2020 Q3	$229K	Sell	20,500 -8,000	-28%	-$95.9K	0.02%	169
2020 Q2	$329K	Hold	28,500	–	–	0.04%	145
2020 Q1	$264K	Hold	28,500	–	–	0.04%	132
2019 Q4	$359K	Hold	28,500	–	–	0.04%	129
2019 Q3	$322K	Hold	28,500	–	–	0.04%	136
2019 Q2	$338K	Hold	28,500	–	–	0.04%	138
2019 Q1	$345K	Buy	28,500 +14,500	+104%	+$184K	0.05%	137
2018 Q4	$173K	Buy	+14,000	New	+$190K	0.02%	146

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

Quinn Opportunity Partners's UBS Position: Q1 2026 in Review

Quinn Opportunity Partners held its UBS Group (UBS) position steady in Q1 2026 at 12,617 shares worth $493K. The position accounts for 0.03% of the portfolio, ranked #269.

Quinn Opportunity Partners first reported a position in UBS in Q4 2018 and has held it in 22 quarters since. The position peaked at $25M in Q3 2023. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

Quinn Opportunity Partners held 12,617 shares of UBS Group worth $493K as of Q1 2026.
Quinn Opportunity Partners left its UBS Group share count unchanged in Q1 2026.
UBS Group made up 0.03% of Quinn Opportunity Partners's portfolio in Q1 2026, its #269 holding.
Quinn Opportunity Partners first reported a position in UBS Group in Q4 2018 and has held it in 22 quarters since.
Quinn Opportunity Partners's UBS Group position peaked at $25M in Q3 2023.
679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.