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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM's TPB Position: Q1 2026 in Review

UBS AM increased its Turning Point Brands (TPB) stake by 2.7% in Q1 2026, buying an estimated $68.8K and bringing the position to 23,699 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

UBS AM first reported a position in TPB in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.23M in Q2 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

UBS AM held 23,699 shares of Turning Point Brands worth $2.06M as of Q1 2026.
UBS AM bought 617 Turning Point Brands shares in Q1 2026, an estimated $68.8K.
Turning Point Brands made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2030 holding.
UBS AM first reported a position in Turning Point Brands in Q4 2019 and has held it in 13 quarters since.
UBS AM's Turning Point Brands position peaked at $3.23M in Q2 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.