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 $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.