UBS Group
AC

UBS Group’s Associated Capital Group AC Stock Holding History

UBS Group’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,650
Closed -$437K – 10281
2025
Q2 		$437K Buy
11,650
+1,412
+14% +$51.2K ﹤0.01% 6121
2025
Q1 		$392K Sell
10,238
-26
-0.3% -$948 ﹤0.01% 6044
2024
Q4 		$352K Buy
10,264
+8,114
+377% +$295K ﹤0.01% 6089
2024
Q3 		$76.2K Buy
2,150
+1,682
+359% +$55.2K ﹤0.01% 6548
2024
Q2 		$15.9K Buy
468
+12
+3% +$400 ﹤0.01% 7453
2024
Q1 		$14.9K Sell
456
-44
-9% -$1.48K ﹤0.01% 7052
2023
Q4 		$17.9K Buy
500
+50
+11% +$1.71K ﹤0.01% 7175
2023
Q3 		$16.4K Sell
450
-125
-22% -$4.56K ﹤0.01% 6905
2023
Q2 		$20.4K Sell
575
-362
-39% -$13.3K ﹤0.01% 6860
2023
Q1 		$34.6K Sell
937
-99
-10% -$3.69K ﹤0.01% 6701
2022
Q4 		$43.5K Buy
1,036
+405
+64% +$16.5K ﹤0.01% 6897
2022
Q3 		$23K Buy
631
+52
+9% +$2.04K ﹤0.01% 7185
2022
Q2 		$21K Sell
579
-2,010
-78% -$77.1K ﹤0.01% 6797
2022
Q1 		$109K Sell
2,589
-874
-25% -$36.2K ﹤0.01% 5850
2021
Q4 		$149K Sell
3,463
-2,759
-44% -$109K ﹤0.01% 5937
2021
Q3 		$233K Sell
6,222
-1,223
-16% -$45.5K ﹤0.01% 5203
2021
Q2 		$289K Buy
7,445
+5,823
+359% +$211K ﹤0.01% 5102
2021
Q1 		$58K Buy
1,622
+970
+149% +$34.4K ﹤0.01% 6389
2020
Q4 		$23K Sell
652
-371
-36% -$13.2K ﹤0.01% 6832
2020
Q3 		$37K Sell
1,023
-638
-38% -$24.3K ﹤0.01% 5849
2020
Q2 		$61K Sell
1,661
-334
-17% -$11.9K ﹤0.01% 5695
2020
Q1 		$60K Sell
1,995
-2,045
-51% -$81.9K ﹤0.01% 5672
2019
Q4 		$157K Sell
4,040
-511
-11% -$19.2K ﹤0.01% 5753
2019
Q3 		$161K Buy
4,551
+949
+26% +$34.6K ﹤0.01% 5420
2019
Q2 		$134K Buy
3,602
+705
+24% +$27K ﹤0.01% 5181
2019
Q1 		$114K Sell
2,897
-205
-7% -$8.38K ﹤0.01% 4970
2018
Q4 		$108K Buy
3,102
+1,805
+139% +$72.1K ﹤0.01% 5464
2018
Q3 		$55K Buy
1,297
+351
+37% +$13.4K ﹤0.01% 6085
2018
Q2 		$35K Sell
946
-572
-38% -$21.5K ﹤0.01% 6271
2018
Q1 		$56K Buy
1,518
+1,046
+222% +$37K ﹤0.01% 5628
2017
Q4 		$16K Buy
472
+212
+82% +$7.49K ﹤0.01% 6711
2017
Q3 		$9K Buy
260
+169
+186% +$5.72K ﹤0.01% 6931
2017
Q2 		$3K Sell
91
-141
-61% -$4.78K ﹤0.01% 7275
2017
Q1 		$8K Sell
232
-1,414
-86% -$51.3K ﹤0.01% 6739
2016
Q4 		$54K Buy
1,646
+1,555
+1,709% +$52.7K ﹤0.01% 5762
2016
Q3 		$3K Sell
91
-751
-89% -$23.7K ﹤0.01% 7267
2016
Q2 		$24K Sell
842
-231
-22% -$6.84K ﹤0.01% 6142
2016
Q1 		$30K Sell
1,073
-2,120
-66% -$58.3K ﹤0.01% 5883
2015
Q4 		$97K Buy
+3,193
New +$99.8K ﹤0.01% 5234

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group's AC Position: Q3 2025 in Review

UBS Group sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 11,650 shares — an estimated $437K sold.

UBS Group first reported a position in AC in Q4 2015 and held it in 39 quarters. The position peaked at $437K in Q2 2025. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

  • UBS Group reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 11,650 Associated Capital Group shares in Q3 2025, an estimated $437K.
  • UBS Group first reported a position in Associated Capital Group in Q4 2015 and held it in 39 quarters.
  • UBS Group's Associated Capital Group position peaked at $437K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.