UBS AM
TPB icon

UBS AM’s Turning Point Brands TPB Stock Holding History

UBS AM’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.74M Sell
20,560
-3,139
-13% -$261K ﹤0.01% 2109
2026
Q1 		$2.06M Buy
23,699
+617
+3% +$68.8K ﹤0.01% 2030
2025
Q4 		$2.5M Buy
23,082
+243
+1% +$23.8K ﹤0.01% 1799
2025
Q3 		$2.26M Sell
22,839
-19,812
-46% -$1.79M ﹤0.01% 1698
2025
Q2 		$3.23M Buy
42,651
+19,583
+85% +$1.33M ﹤0.01% 1924
2025
Q1 		$1.37M Hold
23,068
– – ﹤0.01% 2176
2024
Q4 		$1.39M Buy
23,068
+12,364
+116% +$660K ﹤0.01% 2219
2024
Q3 		$462K Sell
10,704
-2,093
-16% -$79.9K ﹤0.01% 2665
2024
Q2 		$411K Buy
+12,797
New +$395K ﹤0.01% 2672
2022
Q1 		– Sell
-5,320
Closed -$201K – 2821
2021
Q4 		$201K Sell
5,320
-4,684
-47% -$190K ﹤0.01% 2763
2021
Q3 		$478K Buy
10,004
+4,684
+88% +$225K ﹤0.01% 2523
2021
Q2 		$243K Buy
5,320
+1,076
+25% +$49.8K ﹤0.01% 2688
2021
Q1 		$221K Buy
+4,244
New +$212K ﹤0.01% 2547
2020
Q1 		– Sell
-7,877
Closed -$225K – 2526
2019
Q4 		$225K Buy
+7,877
New +$197K ﹤0.01% 2448

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

UBS AM's TPB Position: Q2 2026 in Review

UBS AM reduced its Turning Point Brands (TPB) stake by 13% in Q2 2026, selling an estimated $261K and leaving 20,560 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

UBS AM first reported a position in TPB in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.23M in Q2 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • UBS AM held 20,560 shares of Turning Point Brands worth $1.74M as of Q2 2026.
  • UBS AM sold 3,139 Turning Point Brands shares in Q2 2026, an estimated $261K.
  • Turning Point Brands made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2109 holding.
  • UBS AM first reported a position in Turning Point Brands in Q4 2019 and has held it in 14 quarters since.
  • UBS AM's Turning Point Brands position peaked at $3.23M in Q2 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.