Smithfield Trust’s UBS Group UBS Stock Holding History

Smithfield Trust’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	$36K	Hold	900	–	–	﹤0.01%	652
2025 Q4	$44K	Hold	900	–	–	﹤0.01%	610
2025 Q3	$36K	Buy	900 +225	+33%	+$8.74K	﹤0.01%	629
2025 Q2	$24K	Buy	+675	New	+$20.9K	﹤0.01%	699
2022 Q4	–	Sell	-291	Closed	-$4K	–	1061
2022 Q3	$4K	Sell	291 -353	-55%	-$5.65K	﹤0.01%	956
2022 Q2	$11K	Hold	644	–	–	﹤0.01%	804
2022 Q1	$13K	Hold	644	–	–	﹤0.01%	800
2021 Q4	$11K	Hold	644	–	–	﹤0.01%	838
2021 Q3	$11K	Hold	644	–	–	﹤0.01%	832
2021 Q2	$10K	Hold	644	–	–	﹤0.01%	839
2021 Q1	$10K	Hold	644	–	–	﹤0.01%	850
2020 Q4	$9K	Buy	+644	New	+$8.53K	﹤0.01%	850
2016 Q3	–	Sell	-4,494	Closed	-$58K	–	831
2016 Q2	$58K	Hold	4,494	–	–	0.01%	472
2016 Q1	$72K	Buy	4,494 +10	+0.2%	+$162	0.01%	439
2015 Q4	$87K	Buy	4,484 +330	+8%	+$6.44K	0.02%	405
2015 Q3	$76K	Buy	+4,154	New	+$88K	0.02%	411

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

Smithfield Trust's UBS Position: Q1 2026 in Review

Smithfield Trust held its UBS Group (UBS) position steady in Q1 2026 at 900 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Smithfield Trust first reported a position in UBS in Q3 2015 and has held it in 16 quarters since. The position peaked at $87K in Q4 2015. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

Smithfield Trust held 900 shares of UBS Group worth $36K as of Q1 2026.
Smithfield Trust left its UBS Group share count unchanged in Q1 2026.
UBS Group made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #652 holding.
Smithfield Trust first reported a position in UBS Group in Q3 2015 and has held it in 16 quarters since.
Smithfield Trust's UBS Group position peaked at $87K in Q4 2015.
679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.