UBS Group
QUAD icon

UBS Group’s Quad QUAD Stock Holding History

UBS Group’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.4K Sell
11,109
-14,357
-56% -$92.7K ﹤0.01% 7147
2025
Q4 		$160K Buy
25,466
+3,904
+18% +$23K ﹤0.01% 6685
2025
Q3 		$135K Buy
21,562
+7,680
+55% +$47.3K ﹤0.01% 6920
2025
Q2 		$78.4K Buy
13,882
+1,083
+8% +$5.86K ﹤0.01% 7426
2025
Q1 		$69.8K Sell
12,799
-131,477
-91% -$835K ﹤0.01% 7331
2024
Q4 		$1.01M Buy
144,276
+128,154
+795% +$868K ﹤0.01% 5297
2024
Q3 		$73.2K Buy
16,122
+5,275
+49% +$26K ﹤0.01% 6571
2024
Q2 		$59.1K Sell
10,847
-21,470
-66% -$105K ﹤0.01% 6558
2024
Q1 		$172K Sell
32,317
-2,852
-8% -$15.4K ﹤0.01% 5955
2023
Q4 		$191K Buy
35,169
+16,442
+88% +$80.2K ﹤0.01% 5806
2023
Q3 		$94.2K Buy
18,727
+517
+3% +$2.71K ﹤0.01% 5868
2023
Q2 		$68.5K Buy
18,210
+7,208
+66% +$26K ﹤0.01% 6284
2023
Q1 		$47.2K Sell
11,002
-4,913
-31% -$21.7K ﹤0.01% 6501
2022
Q4 		$64.9K Buy
15,915
+15,775
+11,268% +$50.2K ﹤0.01% 6521
2022
Q3 		$0 Hold
140
– – ﹤0.01% 10810
2022
Q2 		$0 Sell
140
-3,405
-96% -$16.5K ﹤0.01% 10809
2022
Q1 		$25K Buy
3,545
+3,405
+2,432% +$17.8K ﹤0.01% 7203
2021
Q4 		$1K Hold
140
– – ﹤0.01% 10023
2021
Q3 		$1K Sell
140
-2,403
-94% -$9.92K ﹤0.01% 9229
2021
Q2 		$11K Sell
2,543
-4,221
-62% -$15.3K ﹤0.01% 7972
2021
Q1 		$23K Sell
6,764
-13,620
-67% -$64.9K ﹤0.01% 7244
2020
Q4 		$78K Sell
20,384
-12,338
-38% -$37.9K ﹤0.01% 5859
2020
Q3 		$99K Sell
32,722
-11,962
-27% -$39.6K ﹤0.01% 5191
2020
Q2 		$146K Buy
44,684
+33,211
+289% +$102K ﹤0.01% 5029
2020
Q1 		$29K Buy
11,473
+8,916
+349% +$39.3K ﹤0.01% 6242
2019
Q4 		$12K Sell
2,557
-67,472
-96% -$422K ﹤0.01% 7188
2019
Q3 		$736K Buy
70,029
+69,789
+29,079% +$653K ﹤0.01% 4237
2019
Q2 		$2K Sell
240
-270
-53% -$2.83K ﹤0.01% 7628
2019
Q1 		$6K Buy
510
+410
+410% +$5.5K ﹤0.01% 7093
2018
Q4 		$1K Sell
100
-203,951
-100% -$3.29M ﹤0.01% 7914
2018
Q3 		$4.25M Buy
204,051
+40,913
+25% +$883K ﹤0.01% 2499
2018
Q2 		$3.4M Sell
163,138
-168,719
-51% -$3.69M ﹤0.01% 2686
2018
Q1 		$8.41M Buy
331,857
+81,861
+33% +$1.99M ﹤0.01% 1850
2017
Q4 		$5.65M Buy
249,996
+107,260
+75% +$2.43M ﹤0.01% 2238
2017
Q3 		$3.23M Sell
142,736
-17,371
-11% -$359K ﹤0.01% 2638
2017
Q2 		$3.67M Buy
160,107
+7,481
+5% +$178K ﹤0.01% 2433
2017
Q1 		$3.85M Buy
152,626
+145,515
+2,046% +$3.73M ﹤0.01% 2313
2016
Q4 		$191K Buy
7,111
+7,011
+7,011% +$181K ﹤0.01% 4820
2016
Q3 		$3K Sell
100
-4,861
-98% -$129K ﹤0.01% 7296
2016
Q2 		$116K Buy
4,961
+179
+4% +$3.04K ﹤0.01% 4930
2016
Q1 		$61K Buy
4,782
+3,813
+393% +$41.2K ﹤0.01% 5340
2015
Q4 		$9K Sell
969
-146
-13% -$1.57K ﹤0.01% 7363
2015
Q3 		$13K Sell
1,115
-242,214
-100% -$3.68M ﹤0.01% 7080
2015
Q2 		$4.5M Buy
243,329
+239,468
+6,202% +$5.04M ﹤0.01% 2184
2015
Q1 		$88K Buy
3,861
+549
+17% +$12.2K ﹤0.01% 5525
2014
Q4 		$76K Buy
+3,312
New +$69.9K ﹤0.01% 5987

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

UBS Group's QUAD Position: Q1 2026 in Review

UBS Group reduced its Quad (QUAD) stake by 56% in Q1 2026, selling an estimated $92.7K and leaving 11,109 shares worth $73.4K. The position accounts for ﹤0.01% of the portfolio, ranked #7147.

UBS Group first reported a position in QUAD in Q4 2014 and has held it in 46 quarters since. The position peaked at $8.41M in Q1 2018. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • UBS Group held 11,109 shares of Quad worth $73.4K as of Q1 2026.
  • UBS Group sold 14,357 Quad shares in Q1 2026, an estimated $92.7K.
  • Quad made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7147 holding.
  • UBS Group first reported a position in Quad in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Quad position peaked at $8.41M in Q1 2018.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

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