UBS Group
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UBS Group’s Liberty All-Star Equity Fund USA Stock Holding History

UBS Group’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.98M Sell
357,640
-24,775
-6% -$148K ﹤0.01% 4982
2025
Q4 		$2.4M Sell
382,415
-43,210
-10% -$269K ﹤0.01% 4803
2025
Q3 		$2.7M Sell
425,625
-21,766
-5% -$144K ﹤0.01% 4678
2025
Q2 		$3.05M Sell
447,391
-78,751
-15% -$512K ﹤0.01% 4382
2025
Q1 		$3.45M Sell
526,142
-104,654
-17% -$723K ﹤0.01% 4173
2024
Q4 		$4.38M Buy
630,796
+132,098
+26% +$949K ﹤0.01% 3975
2024
Q3 		$3.54M Buy
498,698
+3,182
+0.6% +$21.8K ﹤0.01% 3420
2024
Q2 		$3.37M Sell
495,516
-19,428
-4% -$132K ﹤0.01% 3230
2024
Q1 		$3.68M Sell
514,944
-17,079
-3% -$114K ﹤0.01% 3298
2023
Q4 		$3.39M Buy
532,023
+70,365
+15% +$428K ﹤0.01% 3197
2023
Q3 		$2.73M Buy
461,658
+33,280
+8% +$211K ﹤0.01% 3146
2023
Q2 		$2.77M Buy
428,378
+57,906
+16% +$354K ﹤0.01% 3212
2023
Q1 		$2.3M Buy
370,472
+62,946
+20% +$387K ﹤0.01% 3271
2022
Q4 		$1.75M Buy
307,526
+88,310
+40% +$528K ﹤0.01% 3523
2022
Q3 		$1.21M Buy
219,216
+27,480
+14% +$177K ﹤0.01% 3590
2022
Q2 		$1.2M Buy
191,736
+51,363
+37% +$356K ﹤0.01% 3580
2022
Q1 		$1.13M Buy
140,373
+8,804
+7% +$67.8K ﹤0.01% 3971
2021
Q4 		$1.1M Sell
131,569
-5,788
-4% -$48.9K ﹤0.01% 4302
2021
Q3 		$1.18M Buy
137,357
+3,166
+2% +$27.6K ﹤0.01% 4047
2021
Q2 		$1.21M Sell
134,191
-12,956
-9% -$109K ﹤0.01% 4015
2021
Q1 		$1.12M Sell
147,147
-113,804
-44% -$831K ﹤0.01% 4135
2020
Q4 		$1.8M Sell
260,951
-75,780
-23% -$486K ﹤0.01% 3494
2020
Q3 		$2.02M Sell
336,731
-312,009
-48% -$1.86M ﹤0.01% 3025
2020
Q2 		$3.71M Sell
648,740
-44,431
-6% -$240K ﹤0.01% 2292
2020
Q1 		$3.35M Sell
693,171
-3,069,146
-82% -$19M ﹤0.01% 2276
2019
Q4 		$25.5M Sell
3,762,317
-36,468
-1% -$238K 0.01% 1205
2019
Q3 		$24.3M Sell
3,798,785
-41,919
-1% -$265K 0.01% 1108
2019
Q2 		$24.7M Buy
3,840,704
+57,289
+2% +$357K 0.01% 1060
2019
Q1 		$23.1M Buy
3,783,415
+138,248
+4% +$817K 0.01% 1060
2018
Q4 		$19.6M Sell
3,645,167
-380,971
-9% -$2.26M 0.01% 1100
2018
Q3 		$27.4M Buy
4,026,138
+474,099
+13% +$3.15M 0.01% 1001
2018
Q2 		$22.7M Buy
3,552,039
+76,465
+2% +$487K 0.01% 1087
2018
Q1 		$21.3M Sell
3,475,574
-810,853
-19% -$5.15M 0.01% 1118
2017
Q4 		$27M Buy
4,286,427
+33,733
+0.8% +$207K 0.01% 996
2017
Q3 		$25.6M Buy
4,252,694
+26,224
+0.6% +$151K 0.01% 960
2017
Q2 		$23.9M Buy
4,226,470
+300,617
+8% +$1.67M 0.01% 940
2017
Q1 		$21.4M Buy
3,925,853
+3,850,427
+5,105% +$20.9M 0.01% 994
2016
Q4 		$389K Buy
75,426
+16,534
+28% +$83.9K ﹤0.01% 4300
2016
Q3 		$306K Sell
58,892
-47,287
-45% -$244K ﹤0.01% 4253
2016
Q2 		$533K Buy
106,179
+36,290
+52% +$181K ﹤0.01% 3837
2016
Q1 		$347K Sell
69,889
-99,583
-59% -$471K ﹤0.01% 4067
2015
Q4 		$907K Sell
169,472
-10,102
-6% -$53.7K ﹤0.01% 3490
2015
Q3 		$912K Buy
179,574
+12,697
+8% +$69.8K ﹤0.01% 3440
2015
Q2 		$960K Sell
166,877
-14,319
-8% -$84.3K ﹤0.01% 3604
2015
Q1 		$1.06M Buy
181,196
+15,264
+9% +$88.8K ﹤0.01% 3518
2014
Q4 		$992K Buy
+165,932
New +$967K ﹤0.01% 3572

Other funds holding USA

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group's USA Position: Q1 2026 in Review

UBS Group reduced its Liberty All-Star Equity Fund (USA) stake by 6.5% in Q1 2026, selling an estimated $148K and leaving 357,640 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #4982.

UBS Group first reported a position in USA in Q4 2014 and has held it in 46 quarters since. The position peaked at $27.4M in Q3 2018. 220 funds tracked by Wall St. Rank hold USA as of Q1 2026.

  • UBS Group held 357,640 shares of Liberty All-Star Equity Fund worth $1.98M as of Q1 2026.
  • UBS Group sold 24,775 Liberty All-Star Equity Fund shares in Q1 2026, an estimated $148K.
  • Liberty All-Star Equity Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4982 holding.
  • UBS Group first reported a position in Liberty All-Star Equity Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Liberty All-Star Equity Fund position peaked at $27.4M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.