UBS Group
EEA

UBS Group’s European Equity Fund EEA Stock Holding History

UBS Group’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8K Sell
1,097
-1,454
-57% -$15.4K ﹤0.01% 8342
2025
Q4 		$26.3K Buy
2,551
+168
+7% +$1.81K ﹤0.01% 7601
2025
Q3 		$25.8K Sell
2,383
-1,316
-36% -$13.8K ﹤0.01% 7997
2025
Q2 		$37.8K Sell
3,699
-275
-7% -$2.63K ﹤0.01% 8006
2025
Q1 		$36.2K Sell
3,974
-2,231
-36% -$19.7K ﹤0.01% 7825
2024
Q4 		$50.5K Buy
6,205
+3,913
+171% +$34.1K ﹤0.01% 7285
2024
Q3 		$21.5K Sell
2,292
-267
-10% -$2.44K ﹤0.01% 7327
2024
Q2 		$23K Sell
2,559
-1,029
-29% -$9.21K ﹤0.01% 7217
2024
Q1 		$32K Sell
3,588
-9,536
-73% -$82.5K ﹤0.01% 6711
2023
Q4 		$113K Buy
+13,124
New +$107K ﹤0.01% 6104
2023
Q3 		– Sell
-12,885
Closed -$111K – 9574
2023
Q2 		$111K Buy
+12,885
New +$110K ﹤0.01% 5919
2023
Q1 		– Sell
-7,163
Closed -$53.7K – 9764
2022
Q4 		$53.7K Buy
7,163
+4,664
+187% +$34K ﹤0.01% 6705
2022
Q3 		$16K Buy
2,499
+1,780
+248% +$12.8K ﹤0.01% 7680
2022
Q2 		$5K Buy
+719
New +$5.8K ﹤0.01% 8859
2022
Q1 		– Sell
-1,547
Closed -$16K – 10393
2021
Q4 		$16K Buy
1,547
+606
+64% +$6.8K ﹤0.01% 8152
2021
Q3 		$10K Buy
+941
New +$10.9K ﹤0.01% 7994
2021
Q2 		– Sell
-553
Closed -$6K – 9467
2021
Q1 		$6K Buy
553
+299
+118% +$3.15K ﹤0.01% 8228
2020
Q4 		$3K Sell
254
-1,131
-82% -$11K ﹤0.01% 7991
2020
Q3 		$13K Sell
1,385
-5,102
-79% -$47.1K ﹤0.01% 6629
2020
Q2 		$54K Buy
6,487
+752
+13% +$5.82K ﹤0.01% 5786
2020
Q1 		$40K Sell
5,735
-160
-3% -$1.39K ﹤0.01% 5999
2019
Q4 		$55K Sell
5,895
-4,105
-41% -$37.8K ﹤0.01% 6298
2019
Q3 		$89K Buy
10,000
+8,002
+401% +$69.7K ﹤0.01% 5835
2019
Q2 		$18K Sell
1,998
-3,195
-62% -$27.8K ﹤0.01% 6683
2019
Q1 		$45K Sell
5,193
-207
-4% -$1.73K ﹤0.01% 5628
2018
Q4 		$42K Buy
5,400
+5,054
+1,461% +$42.7K ﹤0.01% 6244
2018
Q3 		$3K Buy
346
+188
+119% +$1.78K ﹤0.01% 7647
2018
Q2 		$1K Sell
158
-380
-71% -$3.67K ﹤0.01% 7818
2018
Q1 		$5K Buy
+538
New +$5.39K ﹤0.01% 7223
2017
Q3 		– Sell
-1,753
Closed -$17K – 7778
2017
Q2 		$17K Buy
1,753
+966
+123% +$8.63K ﹤0.01% 6405
2017
Q1 		$6K Buy
787
+66
+9% +$528 ﹤0.01% 6891
2016
Q4 		$6K Sell
721
-1,148
-61% -$8.69K ﹤0.01% 7149
2016
Q3 		$15K Sell
1,869
-6,011
-76% -$47.3K ﹤0.01% 6515
2016
Q2 		$61K Buy
7,880
+6,170
+361% +$49K ﹤0.01% 5371
2016
Q1 		$14K Buy
1,710
+989
+137% +$7.47K ﹤0.01% 6444
2015
Q4 		$6K Sell
721
-2,967
-80% -$24K ﹤0.01% 7599
2015
Q3 		$29K Buy
+3,688
New +$30.8K ﹤0.01% 6323
2015
Q2 		– Sell
-1,956
Closed -$17K – 8566
2015
Q1 		$17K Sell
1,956
-689
-26% -$5.85K ﹤0.01% 7140
2014
Q4 		$22K Buy
+2,645
New +$21.6K ﹤0.01% 7507

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS Group's EEA Position: Q1 2026 in Review

UBS Group reduced its European Equity Fund (EEA) stake by 57% in Q1 2026, selling an estimated $15.4K and leaving 1,097 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #8342.

UBS Group first reported a position in EEA in Q4 2014 and has held it in 39 quarters since. The position peaked at $113K in Q4 2023. 26 funds tracked by Wall St. Rank hold EEA as of Q1 2026.

  • UBS Group held 1,097 shares of European Equity Fund worth $10.8K as of Q1 2026.
  • UBS Group sold 1,454 European Equity Fund shares in Q1 2026, an estimated $15.4K.
  • European Equity Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8342 holding.
  • UBS Group first reported a position in European Equity Fund in Q4 2014 and has held it in 39 quarters since.
  • UBS Group's European Equity Fund position peaked at $113K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2026.

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