UBS Group
BLNE

UBS Group’s Beeline Holdings BLNE Stock Holding History

UBS Group’s Portfolio BLNE Stock Details BLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.6K Sell
19,822
-38,493
-66% -$106K ﹤0.01% 7411
2025
Q4 		$100K Sell
58,315
-11,419
-16% -$27.7K ﹤0.01% 6910
2025
Q3 		$276K Buy
69,734
+56,440
+425% +$124K ﹤0.01% 6484
2025
Q2 		$19.7K Sell
13,294
-23,033
-63% -$28.2K ﹤0.01% 8458
2025
Q1 		$66.8K Buy
+36,327
New +$235K ﹤0.01% 7359
2024
Q4 		– Sell
-2,087
Closed -$10.6K – 10575
2024
Q3 		$10.6K Buy
2,087
+2,077
+20,770% +$17.6K ﹤0.01% 7717
2024
Q2 		$100 Sell
10
-708
-99% -$7.32K ﹤0.01% 9163
2024
Q1 		$7.1K Buy
+718
New +$8.13K ﹤0.01% 7413
2023
Q4 		– Sell
-11
Closed -$144 – 10024
2023
Q3 		$144 Buy
+11
New +$263 ﹤0.01% 8796
2023
Q1 		– Sell
-20
Closed -$907 – 10562
2022
Q4 		$907 Sell
20
-88
-81% -$4.95K ﹤0.01% 10039
2022
Q3 		$6K Buy
108
+89
+468% +$9.42K ﹤0.01% 9084
2022
Q2 		$3K Sell
19
-4
-17% -$657 ﹤0.01% 9385
2022
Q1 		$4K Buy
+23
New +$5.23K ﹤0.01% 9334
2021
Q4 		– Sell
-7
Closed -$4K – 10823
2021
Q3 		$4K Sell
7
-37
-84% -$24.5K ﹤0.01% 8698
2021
Q2 		$25K Buy
44
+21
+91% +$9.44K ﹤0.01% 7120
2021
Q1 		$9K Buy
+23
New +$8.02K ﹤0.01% 8027
2020
Q4 		– Hold
0
– – – 8844
2020
Q3 		– Sell
-16
Closed -$3.97K – 8488
2020
Q2 		$5K Buy
+16
New +$5.01K ﹤0.01% 7400
2020
Q1 		– Sell
-36
Closed -$21K – 8507
2019
Q4 		$21K Buy
36
+23
+177% +$17.5K ﹤0.01% 6853
2019
Q3 		$13K Buy
13
+7
+117% +$6.41K ﹤0.01% 7010
2019
Q2 		$6K Hold
6
– – ﹤0.01% 7331
2019
Q1 		$7K Sell
6
-33
-85% -$39.8K ﹤0.01% 7027
2018
Q4 		$48K Buy
39
+25
+179% +$35.9K ﹤0.01% 6125
2018
Q3 		$23K Buy
14
+8
+133% +$12.6K ﹤0.01% 6732
2018
Q2 		$11K Hold
6
– – ﹤0.01% 7088
2018
Q1 		$9K Buy
+6
New +$6.55K ﹤0.01% 6956

Other funds holding BLNE

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group's BLNE Position: Q1 2026 in Review

UBS Group reduced its Beeline Holdings (BLNE) stake by 66% in Q1 2026, selling an estimated $106K and leaving 19,822 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #7411.

UBS Group first reported a position in BLNE in Q1 2018 and has held it in 25 quarters since. The position peaked at $276K in Q3 2025. 39 funds tracked by Wall St. Rank hold BLNE as of Q1 2026.

  • UBS Group held 19,822 shares of Beeline Holdings worth $46.6K as of Q1 2026.
  • UBS Group sold 38,493 Beeline Holdings shares in Q1 2026, an estimated $106K.
  • Beeline Holdings made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7411 holding.
  • UBS Group first reported a position in Beeline Holdings in Q1 2018 and has held it in 25 quarters since.
  • UBS Group's Beeline Holdings position peaked at $276K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Beeline Holdings as of Q1 2026.

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