UBS Group’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.32K | Sell |
3,641
-7,689
| -68% | -$14.3K | ﹤0.01% | 8770 |
|
|
2026
Q1 | $20.2K | Sell |
11,330
-995
| -8% | -$2.04K | ﹤0.01% | 7925 |
|
|
2025
Q4 | $21.6K | Buy |
12,325
+5,194
| +73% | +$11K | ﹤0.01% | 7730 |
|
|
2025
Q3 | $21.1K | Buy |
7,131
+1,879
| +36% | +$5.9K | ﹤0.01% | 8119 |
|
|
2025
Q2 | $21.3K | Sell |
5,252
-10,412
| -66% | -$35.8K | ﹤0.01% | 8387 |
|
|
2025
Q1 | $46.8K | Sell |
15,664
-6,793
| -30% | -$21.4K | ﹤0.01% | 7645 |
|
|
2024
Q4 | $65.1K | Buy |
22,457
+8,202
| +58% | +$27.2K | ﹤0.01% | 7136 |
|
|
2024
Q3 | $52.5K | Buy |
14,255
+6,546
| +85% | +$26.3K | ﹤0.01% | 6786 |
|
|
2024
Q2 | $32.8K | Sell |
7,709
-16,377
| -68% | -$85.1K | ﹤0.01% | 7003 |
|
|
2024
Q1 | $134K | Sell |
24,086
-5,674
| -19% | -$24.9K | ﹤0.01% | 6090 |
|
|
2023
Q4 | $182K | Buy |
29,760
+18,721
| +170% | +$92.8K | ﹤0.01% | 5831 |
|
|
2023
Q3 | $60.7K | Sell |
11,039
-2,261
| -17% | -$15.4K | ﹤0.01% | 6173 |
|
|
2023
Q2 | $97.4K | Buy |
13,300
+5,745
| +76% | +$43.6K | ﹤0.01% | 6034 |
|
|
2023
Q1 | $61.2K | Buy |
7,555
+825
| +12% | +$6.5K | ﹤0.01% | 6290 |
|
|
2022
Q4 | $42.4K | Buy |
6,730
+5,530
| +461% | +$36.2K | ﹤0.01% | 6922 |
|
|
2022
Q3 | $8K | Sell |
1,200
-145
| -11% | -$1.12K | ﹤0.01% | 8750 |
|
|
2022
Q2 | $10K | Sell |
1,345
-401
| -23% | -$3.66K | ﹤0.01% | 8000 |
|
|
2022
Q1 | $18K | Sell |
1,746
-4,037
| -70% | -$47.4K | ﹤0.01% | 7583 |
|
|
2021
Q4 | $73K | Buy |
5,783
+3,915
| +210% | +$51.6K | ﹤0.01% | 6578 |
|
|
2021
Q3 | $20K | Buy |
1,868
+733
| +65% | +$7.56K | ﹤0.01% | 7161 |
|
|
2021
Q2 | $13K | Buy |
+1,135
| New | +$11.5K | ﹤0.01% | 7807 |
|
|
2021
Q1 | – | Sell |
-3,035
| Closed | -$11K | – | 9441 |
|
|
2020
Q4 | $11K | Buy |
+3,035
| New | +$8.61K | ﹤0.01% | 7422 |
|
|
2020
Q3 | – | Sell |
-559
| Closed | -$1K | – | 8389 |
|
|
2020
Q2 | $1K | Buy |
+559
| New | +$909 | ﹤0.01% | 7800 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$11K | – | 8379 |
|
|
2019
Q4 | $11K | Hold |
3,000
| – | – | ﹤0.01% | 7244 |
|
|
2019
Q3 | $8K | Buy |
3,000
+2,000
| +200% | +$5.97K | ﹤0.01% | 7293 |
|
|
2019
Q2 | $3K | Sell |
1,000
-2,263
| -69% | -$7.45K | ﹤0.01% | 7542 |
|
|
2019
Q1 | $10K | Sell |
3,263
-2,500
| -43% | -$7.6K | ﹤0.01% | 6819 |
|
|
2018
Q4 | $18K | Buy |
5,763
+1,898
| +49% | +$5.68K | ﹤0.01% | 6877 |
|
|
2018
Q3 | $14K | Sell |
3,865
-795
| -17% | -$2.3K | ﹤0.01% | 7006 |
|
|
2018
Q2 | $11K | Buy |
4,660
+2,997
| +180% | +$7.32K | ﹤0.01% | 7084 |
|
|
2018
Q1 | $5K | Buy |
+1,663
| New | +$4.08K | ﹤0.01% | 7245 |
|
|
2017
Q4 | – | Sell |
-1,719
| Closed | -$3K | – | 8085 |
|
|
2017
Q3 | $3K | Buy |
+1,719
| New | +$3.03K | ﹤0.01% | 7407 |
|
|
2017
Q1 | – | Sell |
-3,690
| Closed | -$8K | – | 7944 |
|
|
2016
Q4 | $8K | Buy |
+3,690
| New | +$8.98K | ﹤0.01% | 7046 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$5K | – | 7918 |
|
|
2016
Q2 | $5K | Buy |
+2,000
| New | +$5.07K | ﹤0.01% | 7138 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 8142 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | +$16 | ﹤0.01% | 8560 |
|
Other funds holding STKS
KWM
VCM
MGAM
VFT
PCMNC
UBS Group's STKS Position: Q2 2026 in Review
UBS Group reduced its The ONE Group (STKS) stake by 68% in Q2 2026, selling an estimated $14.3K and leaving 3,641 shares worth $7.32K. The position accounts for ﹤0.01% of the portfolio, ranked #8770.
UBS Group first reported a position in STKS in Q4 2015 and has held it in 35 quarters since. The position peaked at $182K in Q4 2023. 16 funds tracked by Wall St. Rank hold STKS as of Q2 2026.
- UBS Group held 3,641 shares of The ONE Group worth $7.32K as of Q2 2026.
- UBS Group sold 7,689 The ONE Group shares in Q2 2026, an estimated $14.3K.
- The ONE Group made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8770 holding.
- UBS Group first reported a position in The ONE Group in Q4 2015 and has held it in 35 quarters since.
- UBS Group's The ONE Group position peaked at $182K in Q4 2023.
- 16 funds tracked by Wall St. Rank held The ONE Group as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.