UBS Group
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UBS Group’s Liquidity Services LQDT Stock Holding History

UBS Group’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-54,000
Closed -$534K – 8692
2015
Q1 		$534K Sell
54,000
-22,500
-29% -$202K ﹤0.01% 4087
2014
Q4 		$625K Buy
+76,500
New +$833K ﹤0.01% 3989

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Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group's LQDT Position: Q1 2026 in Review

UBS Group increased its Liquidity Services (LQDT) stake by 76% in Q1 2026, buying an estimated $547K and bringing the position to 40,858 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #5375.

UBS Group first reported a position in LQDT in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.08M in Q2 2025. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • UBS Group held 40,858 shares of Liquidity Services worth $1.25M as of Q1 2026.
  • UBS Group bought 17,599 Liquidity Services shares in Q1 2026, an estimated $547K.
  • Liquidity Services made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5375 holding.
  • UBS Group first reported a position in Liquidity Services in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Liquidity Services position peaked at $6.08M in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

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