UBS Group
BCV

UBS Group’s Bancroft Fund BCV Stock Holding History

UBS Group’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Sell
60,873
-4,252
-7% -$97.5K ﹤0.01% 5336
2025
Q4 		$1.44M Buy
65,125
+269
+0.4% +$6.08K ﹤0.01% 5257
2025
Q3 		$1.42M Sell
64,856
-337
-0.5% -$6.85K ﹤0.01% 5273
2025
Q2 		$1.23M Sell
65,193
-838
-1% -$14.7K ﹤0.01% 5259
2025
Q1 		$1.15M Buy
66,031
+2,669
+4% +$48.3K ﹤0.01% 5160
2024
Q4 		$1.12M Sell
63,362
-8,735
-12% -$154K ﹤0.01% 5215
2024
Q3 		$1.21M Buy
72,097
+2,808
+4% +$45.4K ﹤0.01% 4485
2024
Q2 		$1.09M Sell
69,289
-9,157
-12% -$141K ﹤0.01% 4345
2024
Q1 		$1.25M Buy
78,446
+12,237
+18% +$190K ﹤0.01% 4409
2023
Q4 		$1.06M Sell
66,209
-3,027
-4% -$45.9K ﹤0.01% 4450
2023
Q3 		$1.09M Sell
69,236
-1,454
-2% -$24.6K ﹤0.01% 3988
2023
Q2 		$1.21M Sell
70,690
-8,394
-11% -$139K ﹤0.01% 4056
2023
Q1 		$1.34M Buy
79,084
+5,138
+7% +$91.2K ﹤0.01% 3832
2022
Q4 		$1.21M Buy
73,946
+30,381
+70% +$523K ﹤0.01% 3896
2022
Q3 		$728K Buy
43,565
+20,418
+88% +$387K ﹤0.01% 4018
2022
Q2 		$418K Buy
23,147
+12,674
+121% +$251K ﹤0.01% 4387
2022
Q1 		$239K Buy
10,473
+8,271
+376% +$192K ﹤0.01% 5218
2021
Q4 		$59K Sell
2,202
-2,126
-49% -$61.4K ﹤0.01% 6749
2021
Q3 		$128K Buy
4,328
+1,398
+48% +$43.6K ﹤0.01% 5648
2021
Q2 		$93K Buy
2,930
+2,034
+227% +$63.1K ﹤0.01% 5942
2021
Q1 		$26K Sell
896
-3,951
-82% -$124K ﹤0.01% 7125
2020
Q4 		$146K Sell
4,847
-2,012
-29% -$55K ﹤0.01% 5445
2020
Q3 		$171K Buy
6,859
+1,487
+28% +$38.4K ﹤0.01% 4885
2020
Q2 		$128K Sell
5,372
-12,105
-69% -$268K ﹤0.01% 5116
2020
Q1 		$340K Sell
17,477
-182,784
-91% -$4.41M ﹤0.01% 4304
2019
Q4 		$5.23M Buy
200,261
+512
+0.3% +$12.6K ﹤0.01% 2565
2019
Q3 		$4.72M Buy
199,749
+157
+0.1% +$3.71K ﹤0.01% 2435
2019
Q2 		$4.47M Sell
199,592
-20,726
-9% -$446K ﹤0.01% 2418
2019
Q1 		$4.71M Sell
220,318
-10,430
-5% -$216K ﹤0.01% 2257
2018
Q4 		$4.3M Buy
230,748
+11,623
+5% +$236K ﹤0.01% 2285
2018
Q3 		$5.02M Sell
219,125
-4,680
-2% -$105K ﹤0.01% 2339
2018
Q2 		$4.9M Sell
223,805
-61,226
-21% -$1.32M ﹤0.01% 2360
2018
Q1 		$5.98M Sell
285,031
-13,900
-5% -$302K ﹤0.01% 2143
2017
Q4 		$6.5M Buy
298,931
+192
+0.1% +$4.19K ﹤0.01% 2094
2017
Q3 		$6.54M Sell
298,739
-5,215
-2% -$114K ﹤0.01% 1959
2017
Q2 		$6.59M Buy
303,954
+1,285
+0.4% +$27.5K ﹤0.01% 1884
2017
Q1 		$6.37M Buy
302,669
+54
+0% +$1.15K ﹤0.01% 1872
2016
Q4 		$6.13M Buy
302,615
+18,852
+7% +$384K ﹤0.01% 1914
2016
Q3 		$5.96M Sell
283,763
-930
-0.3% -$18.9K ﹤0.01% 1866
2016
Q2 		$5.33M Sell
284,693
-2,161
-0.8% -$39.6K ﹤0.01% 1902
2016
Q1 		$5.15M Sell
286,854
-1,767
-0.6% -$30.4K ﹤0.01% 1841
2015
Q4 		$5.25M Buy
288,621
+15,222
+6% +$285K ﹤0.01% 1916
2015
Q3 		$5.11M Sell
273,399
-2,014
-0.7% -$40.8K ﹤0.01% 1901
2015
Q2 		$5.83M Buy
275,413
+1,988
+0.7% +$42.4K ﹤0.01% 1914
2015
Q1 		$5.72M Buy
273,425
+2,322
+0.9% +$47.2K ﹤0.01% 1963
2014
Q4 		$5.44M Buy
+271,103
New +$5.38M ﹤0.01% 2026

Other funds holding BCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

UBS Group's BCV Position: Q1 2026 in Review

UBS Group reduced its Bancroft Fund (BCV) stake by 6.5% in Q1 2026, selling an estimated $97.5K and leaving 60,873 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #5336.

UBS Group first reported a position in BCV in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.59M in Q2 2017. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

  • UBS Group held 60,873 shares of Bancroft Fund worth $1.31M as of Q1 2026.
  • UBS Group sold 4,252 Bancroft Fund shares in Q1 2026, an estimated $97.5K.
  • Bancroft Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5336 holding.
  • UBS Group first reported a position in Bancroft Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Bancroft Fund position peaked at $6.59M in Q2 2017.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.