UBS Group
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UBS Group’s Turning Point Brands TPB Stock Holding History

UBS Group’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,300
Closed -$634K – 8293
2018
Q3 		$634K Buy
+15,300
New +$538K ﹤0.01% 4237

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

UBS Group's TPB Position: Q2 2026 in Review

UBS Group reduced its Turning Point Brands (TPB) stake by 5.4% in Q2 2026, selling an estimated $303K and leaving 63,822 shares worth $5.41M. The position accounts for ﹤0.01% of the portfolio, ranked #4095.

UBS Group first reported a position in TPB in Q4 2016 and has held it in 35 quarters since. The position peaked at $19M in Q4 2022. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • UBS Group held 63,822 shares of Turning Point Brands worth $5.41M as of Q2 2026.
  • UBS Group sold 3,654 Turning Point Brands shares in Q2 2026, an estimated $303K.
  • Turning Point Brands made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4095 holding.
  • UBS Group first reported a position in Turning Point Brands in Q4 2016 and has held it in 35 quarters since.
  • UBS Group's Turning Point Brands position peaked at $19M in Q4 2022.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.