UBS Group
ADV icon

UBS Group’s Advantage Solutions ADV Stock Holding History

UBS Group’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$489K Sell
11,302
-9,163
-45% -$324K ﹤0.01% 6244
2026
Q1 		$433K Buy
20,465
+9,790
+92% +$188K ﹤0.01% 6183
2025
Q4 		$235K Buy
10,675
+2,277
+27% +$65.8K ﹤0.01% 6493
2025
Q3 		$321K Buy
8,398
+1,306
+18% +$54.3K ﹤0.01% 6390
2025
Q2 		$234K Sell
7,092
-2,267
-24% -$74.7K ﹤0.01% 6615
2025
Q1 		$353K Sell
9,359
-818
-8% -$47.7K ﹤0.01% 6118
2024
Q4 		$743K Buy
10,177
+7,509
+281% +$613K ﹤0.01% 5548
2024
Q3 		$229K Buy
2,668
+799
+43% +$73.6K ﹤0.01% 5768
2024
Q2 		$150K Sell
1,869
-2,530
-58% -$235K ﹤0.01% 5865
2024
Q1 		$476K Sell
4,399
-542
-11% -$53.3K ﹤0.01% 5244
2023
Q4 		$447K Buy
4,941
+2,487
+101% +$177K ﹤0.01% 5187
2023
Q3 		$174K Sell
2,454
-2,575
-51% -$171K ﹤0.01% 5451
2023
Q2 		$294K Buy
5,029
+3,649
+264% +$156K ﹤0.01% 5218
2023
Q1 		$54.5K Buy
1,380
+19
+1% +$1.07K ﹤0.01% 6392
2022
Q4 		$70.8K Buy
1,361
+1,355
+22,583% +$85.2K ﹤0.01% 6438
2022
Q3 		$0 Hold
6
– – ﹤0.01% 10269
2022
Q2 		$1K Sell
6
-270
-98% -$32.6K ﹤0.01% 9800
2022
Q1 		$44K Sell
276
-248
-47% -$42.9K ﹤0.01% 6621
2021
Q4 		$105K Buy
+524
New +$108K ﹤0.01% 6268
2021
Q3 		– Sell
-7
Closed -$2K – 9465
2021
Q2 		$2K Buy
+7
New +$2.16K ﹤0.01% 8922
2021
Q1 		– Sell
-13
Closed -$4K – 8927
2020
Q4 		$4K Sell
13
-95
-88% -$25K ﹤0.01% 7889
2020
Q3 		$27K Buy
108
+95
+731% +$25.7K ﹤0.01% 6064
2020
Q2 		$4K Hold
13
– – ﹤0.01% 7430
2020
Q1 		$3K Buy
+13
New +$3.51K ﹤0.01% 7461

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group's ADV Position: Q2 2026 in Review

UBS Group reduced its Advantage Solutions (ADV) stake by 45% in Q2 2026, selling an estimated $324K and leaving 11,302 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #6244.

UBS Group first reported a position in ADV in Q1 2020 and has held it in 24 quarters since. The position peaked at $743K in Q4 2024. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • UBS Group held 11,302 shares of Advantage Solutions worth $489K as of Q2 2026.
  • UBS Group sold 9,163 Advantage Solutions shares in Q2 2026, an estimated $324K.
  • Advantage Solutions made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6244 holding.
  • UBS Group first reported a position in Advantage Solutions in Q1 2020 and has held it in 24 quarters since.
  • UBS Group's Advantage Solutions position peaked at $743K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

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