UBS Group
SPE

UBS Group’s Special Opportunities Fund SPE Stock Holding History

UBS Group’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71K Buy
5,163
+230
+5% +$3.37K ﹤0.01% 7181
2025
Q4 		$72.5K Sell
4,933
-1,801
-27% -$26.3K ﹤0.01% 7053
2025
Q3 		$99.7K Buy
6,734
+72
+1% +$1.07K ﹤0.01% 7135
2025
Q2 		$98.6K Sell
6,662
-8,552
-56% -$121K ﹤0.01% 7251
2025
Q1 		$218K Buy
15,214
+8,407
+124% +$122K ﹤0.01% 6490
2024
Q4 		$95.1K Sell
6,807
-1,334
-16% -$18.8K ﹤0.01% 6907
2024
Q3 		$108K Buy
8,141
+1,334
+20% +$17.3K ﹤0.01% 6303
2024
Q2 		$85.1K Sell
6,807
-817
-11% -$9.94K ﹤0.01% 6303
2024
Q1 		$92.1K Buy
7,624
+52
+0.7% +$605 ﹤0.01% 6267
2023
Q4 		$85.8K Sell
7,572
-1,466
-16% -$15.6K ﹤0.01% 6263
2023
Q3 		$94.4K Buy
9,038
+2,513
+39% +$27.2K ﹤0.01% 5864
2023
Q2 		$69.9K Hold
6,525
– – ﹤0.01% 6271
2023
Q1 		$68.2K Sell
6,525
-3,117
-32% -$34K ﹤0.01% 6201
2022
Q4 		$105K Buy
9,642
+2,640
+38% +$29.4K ﹤0.01% 6047
2022
Q3 		$74K Sell
7,002
-4,261
-38% -$51.7K ﹤0.01% 5988
2022
Q2 		$133K Buy
11,263
+4,261
+61% +$55.1K ﹤0.01% 5207
2022
Q1 		$100K Hold
7,002
– – ﹤0.01% 5917
2021
Q4 		$103K Sell
7,002
-965
-12% -$14.5K ﹤0.01% 6294
2021
Q3 		$117K Buy
7,967
+965
+14% +$14.3K ﹤0.01% 5724
2021
Q2 		$101K Sell
7,002
-650
-8% -$9.4K ﹤0.01% 5873
2021
Q1 		$107K Buy
7,652
+545
+8% +$7.59K ﹤0.01% 5914
2020
Q4 		$95K Sell
7,107
-1,385
-16% -$16.9K ﹤0.01% 5728
2020
Q3 		$101K Buy
8,492
+1,012
+14% +$11.9K ﹤0.01% 5176
2020
Q2 		$81K Sell
7,480
-2,317
-24% -$23K ﹤0.01% 5474
2020
Q1 		$89K Buy
9,797
+394
+4% +$5.01K ﹤0.01% 5392
2019
Q4 		$132K Buy
9,403
+873
+10% +$11.9K ﹤0.01% 5859
2019
Q3 		$116K Sell
8,530
-2,271
-21% -$30.2K ﹤0.01% 5685
2019
Q2 		$142K Buy
10,801
+2,271
+27% +$29.3K ﹤0.01% 5143
2019
Q1 		$110K Sell
8,530
-4,800
-36% -$59.6K ﹤0.01% 5002
2018
Q4 		$151K Sell
13,330
-3,903
-23% -$50.9K ﹤0.01% 5180
2018
Q3 		$247K Buy
17,233
+5,111
+42% +$73.5K ﹤0.01% 4910
2018
Q2 		$174K Sell
12,122
-1,588
-12% -$22.8K ﹤0.01% 5060
2018
Q1 		$193K Buy
13,710
+3,908
+40% +$56.4K ﹤0.01% 4805
2017
Q4 		$139K Sell
9,802
-1,624
-14% -$24.4K ﹤0.01% 5165
2017
Q3 		$173K Buy
11,426
+950
+9% +$14K ﹤0.01% 4944
2017
Q2 		$152K Hold
10,476
– – ﹤0.01% 4920
2017
Q1 		$146K Sell
10,476
-2
-0% -$27 ﹤0.01% 4845
2016
Q4 		$137K Buy
10,478
+676
+7% +$9.11K ﹤0.01% 5069
2016
Q3 		$140K Buy
9,802
+3,493
+55% +$48.3K ﹤0.01% 4781
2016
Q2 		$83K Sell
6,309
-4,002
-39% -$51.5K ﹤0.01% 5163
2016
Q1 		$129K Sell
10,311
-1,546
-13% -$18.5K ﹤0.01% 4793
2015
Q4 		$149K Buy
11,857
+654
+6% +$8.88K ﹤0.01% 4905
2015
Q3 		$151K Sell
11,203
-2,120
-16% -$29.9K ﹤0.01% 4867
2015
Q2 		$195K Sell
13,323
-4,736
-26% -$70K ﹤0.01% 4889
2015
Q1 		$266K Buy
18,059
+2,267
+14% +$33.1K ﹤0.01% 4654
2014
Q4 		$232K Buy
+15,792
New +$248K ﹤0.01% 4902

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

UBS Group's SPE Position: Q1 2026 in Review

UBS Group increased its Special Opportunities Fund (SPE) stake by 4.7% in Q1 2026, buying an estimated $3.37K and bringing the position to 5,163 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #7181.

UBS Group first reported a position in SPE in Q4 2014 and has held it in 46 quarters since. The position peaked at $266K in Q1 2015. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • UBS Group held 5,163 shares of Special Opportunities Fund worth $71K as of Q1 2026.
  • UBS Group bought 230 Special Opportunities Fund shares in Q1 2026, an estimated $3.37K.
  • Special Opportunities Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7181 holding.
  • UBS Group first reported a position in Special Opportunities Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Special Opportunities Fund position peaked at $266K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

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