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 $6.79T AUM 37.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

UBS Group's TPB Position: Q3 2026 in Review

UBS Group increased its Turning Point Brands (TPB) stake by 2% in Q3 2026, buying an estimated $97.6K and bringing the position to 65,068 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #4377.

UBS Group first reported a position in TPB in Q4 2016 and has held it in 36 quarters since. The position peaked at $19M in Q4 2022. 150 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

  • UBS Group held 65,068 shares of Turning Point Brands worth $3.82M as of Q3 2026.
  • UBS Group bought 1,246 Turning Point Brands shares in Q3 2026, an estimated $97.6K.
  • Turning Point Brands made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #4377 holding.
  • UBS Group first reported a position in Turning Point Brands in Q4 2016 and has held it in 36 quarters since.
  • UBS Group's Turning Point Brands position peaked at $19M in Q4 2022.
  • 150 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.