UBS Group’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.86M | Buy |
67,476
+45,765
| +211% | +$5.1M | ﹤0.01% | 3903 |
|
|
2025
Q4 | $2.35M | Sell |
21,711
-96,050
| -82% | -$9.39M | ﹤0.01% | 4821 |
|
|
2025
Q3 | $11.6M | Sell |
117,761
-1,449
| -1% | -$131K | ﹤0.01% | 3125 |
|
|
2025
Q2 | $9.03M | Buy |
119,210
+111,073
| +1,365% | +$7.55M | ﹤0.01% | 3184 |
|
|
2025
Q1 | $484K | Sell |
8,137
-5,466
| -40% | -$338K | ﹤0.01% | 5875 |
|
|
2024
Q4 | $818K | Buy |
13,603
+2,918
| +27% | +$156K | ﹤0.01% | 5468 |
|
|
2024
Q3 | $461K | Sell |
10,685
-1,453
| -12% | -$55.5K | ﹤0.01% | 5286 |
|
|
2024
Q2 | $390K | Sell |
12,138
-10,698
| -47% | -$331K | ﹤0.01% | 5191 |
|
|
2024
Q1 | $669K | Sell |
22,836
-925
| -4% | -$23.6K | ﹤0.01% | 4955 |
|
|
2023
Q4 | $625K | Buy |
23,761
+5,851
| +33% | +$134K | ﹤0.01% | 4914 |
|
|
2023
Q3 | $414K | Buy |
17,910
+1,937
| +12% | +$47.2K | ﹤0.01% | 4807 |
|
|
2023
Q2 | $384K | Sell |
15,973
-859,892
| -98% | -$19.3M | ﹤0.01% | 5042 |
|
|
2023
Q1 | $18.4M | Sell |
875,865
-246
| -0% | -$5.41K | 0.01% | 1463 |
|
|
2022
Q4 | $19M | Buy |
876,111
+205,771
| +31% | +$4.37M | 0.01% | 1459 |
|
|
2022
Q3 | $14.2M | Buy |
+670,340
| New | +$16.6M | 0.01% | 1511 |
|
|
2022
Q2 | – | Sell |
-102,498
| Closed | -$3.49M | – | 10949 |
|
|
2022
Q1 | $3.49M | Sell |
102,498
-32,626
| -24% | -$1.11M | ﹤0.01% | 2910 |
|
|
2021
Q4 | $5.11M | Buy |
+135,124
| New | +$5.48M | ﹤0.01% | 2790 |
|
|
2021
Q3 | – | Sell |
-128
| Closed | -$6K | – | 10093 |
|
|
2021
Q2 | $6K | Sell |
128
-2,304
| -95% | -$107K | ﹤0.01% | 8469 |
|
|
2021
Q1 | $127K | Buy |
2,432
+35
| +1% | +$1.75K | ﹤0.01% | 5778 |
|
|
2020
Q4 | $107K | Buy |
2,397
+145
| +6% | +$5.48K | ﹤0.01% | 5644 |
|
|
2020
Q3 | $63K | Sell |
2,252
-708
| -24% | -$20.8K | ﹤0.01% | 5480 |
|
|
2020
Q2 | $74K | Buy |
+2,960
| New | +$68K | ﹤0.01% | 5545 |
|
|
2020
Q1 | – | Sell |
-972
| Closed | -$28K | – | 8408 |
|
|
2019
Q4 | $28K | Buy |
972
+199
| +26% | +$4.99K | ﹤0.01% | 6690 |
|
|
2019
Q3 | $18K | Sell |
773
-3,768
| -83% | -$144K | ﹤0.01% | 6805 |
|
|
2019
Q2 | $223K | Buy |
4,541
+4,196
| +1,216% | +$202K | ﹤0.01% | 4854 |
|
|
2019
Q1 | $16K | Sell |
345
-834
| -71% | -$31.9K | ﹤0.01% | 6501 |
|
|
2018
Q4 | $32K | Buy |
1,179
+879
| +293% | +$30.9K | ﹤0.01% | 6442 |
|
|
2018
Q3 | $12K | Sell |
300
-2,499
| -89% | -$87.8K | ﹤0.01% | 7077 |
|
|
2018
Q2 | $90K | Buy |
2,799
+2,047
| +272% | +$51K | ﹤0.01% | 5518 |
|
|
2018
Q1 | $15K | Sell |
752
-278
| -27% | -$5.87K | ﹤0.01% | 6624 |
|
|
2017
Q4 | $22K | Sell |
1,030
-1,399
| -58% | -$24.7K | ﹤0.01% | 6486 |
|
|
2017
Q3 | $42K | Buy |
+2,429
| New | +$39.1K | ﹤0.01% | 5918 |
|
|
2017
Q2 | – | Sell |
-156
| Closed | -$2K | – | 7985 |
|
|
2017
Q1 | $2K | Sell |
156
-872
| -85% | -$11.8K | ﹤0.01% | 7305 |
|
|
2016
Q4 | $13K | Buy |
+1,028
| New | +$13.6K | ﹤0.01% | 6771 |
|
Other funds holding TPB
VCM
ACH
DCM
UBS Group's TPB Position: Q1 2026 in Review
UBS Group increased its Turning Point Brands (TPB) stake by 211% in Q1 2026, buying an estimated $5.1M and bringing the position to 67,476 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3903.
UBS Group first reported a position in TPB in Q4 2016 and has held it in 34 quarters since. The position peaked at $19M in Q4 2022. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.
- UBS Group held 67,476 shares of Turning Point Brands worth $5.86M as of Q1 2026.
- UBS Group bought 45,765 Turning Point Brands shares in Q1 2026, an estimated $5.1M.
- Turning Point Brands made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3903 holding.
- UBS Group first reported a position in Turning Point Brands in Q4 2016 and has held it in 34 quarters since.
- UBS Group's Turning Point Brands position peaked at $19M in Q4 2022.
- 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.