UBS Group
CEE

UBS Group’s Central and Eastern Europe Fund CEE Stock Holding History

UBS Group’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.97K Buy
326
+167
+105% +$3.1K ﹤0.01% 8729
2025
Q4 		$2.81K Sell
159
-412
-72% -$6.65K ﹤0.01% 9218
2025
Q3 		$8.77K Buy
571
+356
+166% +$5.7K ﹤0.01% 8638
2025
Q2 		$3.34K Hold
215
– – ﹤0.01% 9366
2025
Q1 		$3.1K Sell
215
-5,577
-96% -$76.8K ﹤0.01% 9248
2024
Q4 		$63.2K Buy
5,792
+5,735
+10,061% +$65K ﹤0.01% 7156
2024
Q3 		$611 Sell
57
-690
-92% -$7.29K ﹤0.01% 8869
2024
Q2 		$7.96K Buy
747
+690
+1,211% +$6.92K ﹤0.01% 7822
2024
Q1 		$543 Sell
57
-624
-92% -$6.05K ﹤0.01% 8490
2023
Q4 		$6.64K Buy
681
+437
+179% +$3.84K ﹤0.01% 7686
2023
Q3 		$2.1K Sell
244
-914
-79% -$8.26K ﹤0.01% 7770
2023
Q2 		$10.5K Buy
1,158
+146
+14% +$1.24K ﹤0.01% 7135
2023
Q1 		$8.18K Buy
1,012
+11
+1% +$98 ﹤0.01% 7749
2022
Q4 		$8.27K Sell
1,001
-2,412
-71% -$17.8K ﹤0.01% 8793
2022
Q3 		$22K Buy
3,413
+2,610
+325% +$23.4K ﹤0.01% 7245
2022
Q2 		$8K Buy
803
+749
+1,387% +$8K ﹤0.01% 8287
2022
Q1 		$1K Buy
54
+2
+4% +$37 ﹤0.01% 9849
2021
Q4 		$1K Sell
52
-672
-93% -$19.3K ﹤0.01% 9957
2021
Q3 		$21K Sell
724
-346
-32% -$9.65K ﹤0.01% 7103
2021
Q2 		$30K Buy
1,070
+449
+72% +$11.7K ﹤0.01% 6933
2021
Q1 		$15K Buy
621
+107
+21% +$2.64K ﹤0.01% 7620
2020
Q4 		$12K Sell
514
-1,246
-71% -$27.3K ﹤0.01% 7337
2020
Q3 		$34K Buy
1,760
+389
+28% +$8.29K ﹤0.01% 5903
2020
Q2 		$29K Buy
1,371
+210
+18% +$4.21K ﹤0.01% 6294
2020
Q1 		$20K Sell
1,161
-5,025
-81% -$123K ﹤0.01% 6483
2019
Q4 		$175K Buy
6,186
+101
+2% +$2.75K ﹤0.01% 5684
2019
Q3 		$158K Sell
6,085
-1,377
-18% -$35.9K ﹤0.01% 5436
2019
Q2 		$203K Sell
7,462
-44
-0.6% -$1.12K ﹤0.01% 4907
2019
Q1 		$180K Buy
7,506
+1,487
+25% +$35.8K ﹤0.01% 4671
2018
Q4 		$132K Buy
6,019
+3,725
+162% +$86.6K ﹤0.01% 5297
2018
Q3 		$55K Sell
2,294
-1,094
-32% -$25.6K ﹤0.01% 6086
2018
Q2 		$78K Buy
3,388
+19
+0.6% +$456 ﹤0.01% 5626
2018
Q1 		$87K Buy
3,369
+480
+17% +$12.6K ﹤0.01% 5307
2017
Q4 		$70K Buy
2,889
+595
+26% +$14.7K ﹤0.01% 5593
2017
Q3 		$57K Sell
2,294
-988
-30% -$23K ﹤0.01% 5695
2017
Q2 		$72K Sell
3,282
-579
-15% -$12.5K ﹤0.01% 5389
2017
Q1 		$81K Buy
3,861
+1,461
+61% +$30.6K ﹤0.01% 5194
2016
Q4 		$49K Sell
2,400
-1,766
-42% -$34.2K ﹤0.01% 5847
2016
Q3 		$80K Sell
4,166
-23
-0.5% -$431 ﹤0.01% 5134
2016
Q2 		$77K Buy
4,189
+1,516
+57% +$28K ﹤0.01% 5208
2016
Q1 		$50K Sell
2,673
-3,191
-54% -$52.7K ﹤0.01% 5510
2015
Q4 		$97K Sell
5,864
-530
-8% -$9.77K ﹤0.01% 5235
2015
Q3 		$114K Sell
6,394
-263
-4% -$5.06K ﹤0.01% 5112
2015
Q2 		$139K Buy
6,657
+2,260
+51% +$50.4K ﹤0.01% 5156
2015
Q1 		$90K Sell
4,397
-383
-8% -$7.79K ﹤0.01% 5502
2014
Q4 		$95K Buy
+4,780
New +$106K ﹤0.01% 5748

Other funds holding CEE

FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

UBS Group's CEE Position: Q1 2026 in Review

UBS Group increased its Central and Eastern Europe Fund (CEE) stake by 105% in Q1 2026, buying an estimated $3.1K and bringing the position to 326 shares worth $5.97K. The position accounts for ﹤0.01% of the portfolio, ranked #8729.

UBS Group first reported a position in CEE in Q4 2014 and has held it in 46 quarters since. The position peaked at $203K in Q2 2019. 26 funds tracked by Wall St. Rank hold CEE as of Q1 2026.

  • UBS Group held 326 shares of Central and Eastern Europe Fund worth $5.97K as of Q1 2026.
  • UBS Group bought 167 Central and Eastern Europe Fund shares in Q1 2026, an estimated $3.1K.
  • Central and Eastern Europe Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8729 holding.
  • UBS Group first reported a position in Central and Eastern Europe Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Central and Eastern Europe Fund position peaked at $203K in Q2 2019.
  • 26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2026.

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