UBS Group’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-739
| Closed | -$1.05K | – | 10669 |
|
|
2025
Q4 | $1.05K | Buy |
+739
| New | +$1.39K | ﹤0.01% | 9715 |
|
|
2025
Q3 | – | Sell |
-6,788
| Closed | -$9.23K | – | 10457 |
|
|
2025
Q2 | $9.23K | Sell |
6,788
-4,542
| -40% | -$4.98K | ﹤0.01% | 8901 |
|
|
2025
Q1 | $11.4K | Buy |
11,330
+161
| +1% | +$195 | ﹤0.01% | 8552 |
|
|
2024
Q4 | $12.3K | Buy |
11,169
+10,493
| +1,552% | +$13K | ﹤0.01% | 8201 |
|
|
2024
Q3 | $919 | Sell |
676
-1,405
| -68% | -$1.9K | ﹤0.01% | 8775 |
|
|
2024
Q2 | $2.75K | Buy |
2,081
+2,044
| +5,524% | +$2.94K | ﹤0.01% | 8308 |
|
|
2024
Q1 | $54 | Buy |
+37
| New | +$55 | ﹤0.01% | 8919 |
|
|
2023
Q1 | – | Sell |
-2,186
| Closed | -$3.13K | – | 9783 |
|
|
2022
Q4 | $3.13K | Buy |
2,186
+100
| +5% | +$165 | ﹤0.01% | 9561 |
|
|
2022
Q3 | $3K | Buy |
2,086
+355
| +21% | +$728 | ﹤0.01% | 9527 |
|
|
2022
Q2 | $5K | Buy |
1,731
+45
| +3% | +$114 | ﹤0.01% | 8864 |
|
|
2022
Q1 | $4K | Buy |
1,686
+1,477
| +707% | +$3.72K | ﹤0.01% | 9287 |
|
|
2021
Q4 | $0 | Sell |
209
-2,286
| -92% | -$5.28K | ﹤0.01% | 10363 |
|
|
2021
Q3 | $6K | Sell |
2,495
-5,895
| -70% | -$14.4K | ﹤0.01% | 8417 |
|
|
2021
Q2 | $16K | Buy |
8,390
+7,365
| +719% | +$14.1K | ﹤0.01% | 7572 |
|
|
2021
Q1 | $2K | Buy |
1,025
+117
| +13% | +$219 | ﹤0.01% | 8608 |
|
|
2020
Q4 | $2K | Buy |
908
+197
| +28% | +$266 | ﹤0.01% | 8093 |
|
|
2020
Q3 | $1K | Buy |
+711
| New | +$947 | ﹤0.01% | 7776 |
|
|
2020
Q2 | – | Sell |
-4,535
| Closed | -$4K | – | 8035 |
|
|
2020
Q1 | $4K | Buy |
4,535
+2,592
| +133% | +$4.01K | ﹤0.01% | 7383 |
|
|
2019
Q4 | $4K | Buy |
1,943
+484
| +33% | +$771 | ﹤0.01% | 7655 |
|
|
2019
Q3 | $2K | Buy |
+1,459
| New | +$2.41K | ﹤0.01% | 7725 |
|
|
2018
Q3 | – | Sell |
-3,122
| Closed | -$7K | – | 8049 |
|
|
2018
Q2 | $7K | Buy |
3,122
+2,063
| +195% | +$4.92K | ﹤0.01% | 7327 |
|
|
2018
Q1 | $3K | Sell |
1,059
-2,745
| -72% | -$6.57K | ﹤0.01% | 7415 |
|
|
2017
Q4 | $9K | Sell |
3,804
-2,485
| -40% | -$5.95K | ﹤0.01% | 7084 |
|
|
2017
Q3 | $15K | Buy |
+6,289
| New | +$14.7K | ﹤0.01% | 6645 |
|
|
2017
Q2 | – | Sell |
-2,926
| Closed | -$7K | – | 7749 |
|
|
2017
Q1 | $7K | Buy |
2,926
+2,422
| +481% | +$5.25K | ﹤0.01% | 6810 |
|
|
2016
Q4 | $1K | Buy |
+504
| New | +$959 | ﹤0.01% | 7619 |
|
|
2016
Q3 | – | Sell |
-2,015
| Closed | -$4K | – | 7737 |
|
|
2016
Q2 | $4K | Buy |
2,015
+1,864
| +1,234% | +$3.19K | ﹤0.01% | 7221 |
|
|
2016
Q1 | $0 | Sell |
151
-934
| -86% | -$1.48K | ﹤0.01% | 7765 |
|
|
2015
Q4 | $2K | Sell |
1,085
-4,624
| -81% | -$7.57K | ﹤0.01% | 8001 |
|
|
2015
Q3 | $10K | Buy |
5,709
+800
| +16% | +$1.44K | ﹤0.01% | 7261 |
|
|
2015
Q2 | $9K | Buy |
4,909
+2,118
| +76% | +$4.07K | ﹤0.01% | 7529 |
|
|
2015
Q1 | $5K | Sell |
2,791
-1,170
| -30% | -$2.3K | ﹤0.01% | 8094 |
|
|
2014
Q4 | $8K | Buy |
+3,961
| New | +$8.36K | ﹤0.01% | 8572 |
|
Other funds holding EQS
SRC
MCA
SDWIA
BBPWM
NS
UBS Group's EQS Position: Q1 2026 in Review
UBS Group sold out of Equus Total Return (EQS) in Q1 2026, closing a stake of 739 shares — an estimated $1.05K sold.
UBS Group first reported a position in EQS in Q4 2014 and held it in 33 quarters. The position peaked at $16K in Q2 2021. 8 funds tracked by Wall St. Rank hold EQS as of Q1 2026.
- UBS Group reported no remaining Equus Total Return position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 739 Equus Total Return shares in Q1 2026, an estimated $1.05K.
- UBS Group first reported a position in Equus Total Return in Q4 2014 and held it in 33 quarters.
- UBS Group's Equus Total Return position peaked at $16K in Q2 2021.
- 8 funds tracked by Wall St. Rank held Equus Total Return as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.