UBS Group
WINA icon

UBS Group’s Winmark WINA Stock Holding History

UBS Group’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.56M Sell
8,403
-6,109
-42% -$2.39M ﹤0.01% 4522
2026
Q1 		$6.2M Sell
14,512
-2,722
-16% -$1.2M ﹤0.01% 3832
2025
Q4 		$6.98M Sell
17,234
-17,656
-51% -$7.55M ﹤0.01% 3683
2025
Q3 		$17.4M Buy
34,890
+11,383
+48% +$4.89M ﹤0.01% 2720
2025
Q2 		$8.88M Buy
23,507
+17,780
+310% +$6.87M ﹤0.01% 3199
2025
Q1 		$1.82M Sell
5,727
-2,079
-27% -$741K ﹤0.01% 4792
2024
Q4 		$3.07M Buy
7,806
+4,675
+149% +$1.84M ﹤0.01% 4305
2024
Q3 		$1.2M Buy
3,131
+1,617
+107% +$601K ﹤0.01% 4496
2024
Q2 		$534K Sell
1,514
-2,390
-61% -$853K ﹤0.01% 4950
2024
Q1 		$1.41M Sell
3,904
-161
-4% -$59.1K ﹤0.01% 4287
2023
Q4 		$1.7M Buy
4,065
+2,319
+133% +$975K ﹤0.01% 3990
2023
Q3 		$651K Sell
1,746
-477
-21% -$173K ﹤0.01% 4452
2023
Q2 		$739K Buy
2,223
+734
+49% +$249K ﹤0.01% 4504
2023
Q1 		$477K Sell
1,489
-458
-24% -$128K ﹤0.01% 4730
2022
Q4 		$459K Buy
1,947
+1,810
+1,321% +$431K ﹤0.01% 4778
2022
Q3 		$30K Buy
137
+26
+23% +$5.64K ﹤0.01% 6894
2022
Q2 		$22K Buy
111
+36
+48% +$7.38K ﹤0.01% 6776
2022
Q1 		$17K Sell
75
-1,665
-96% -$375K ﹤0.01% 7672
2021
Q4 		$432K Buy
1,740
+1,059
+156% +$256K ﹤0.01% 5099
2021
Q3 		$146K Buy
681
+335
+97% +$68.9K ﹤0.01% 5562
2021
Q2 		$66K Sell
346
-17,503
-98% -$3.4M ﹤0.01% 6190
2021
Q1 		$3.33M Buy
17,849
+1,113
+7% +$202K ﹤0.01% 3022
2020
Q4 		$3.11M Buy
16,736
+14,457
+634% +$2.57M ﹤0.01% 2944
2020
Q3 		$392K Buy
2,279
+1,163
+104% +$187K ﹤0.01% 4363
2020
Q2 		$191K Sell
1,116
-1,601
-59% -$234K ﹤0.01% 4830
2020
Q1 		$346K Sell
2,717
-987
-27% -$185K ﹤0.01% 4294
2019
Q4 		$734K Buy
3,704
+1,020
+38% +$184K ﹤0.01% 4497
2019
Q3 		$473K Buy
2,684
+1,640
+157% +$277K ﹤0.01% 4617
2019
Q2 		$181K Buy
1,044
+982
+1,584% +$176K ﹤0.01% 4976
2019
Q1 		$12K Sell
62
-939
-94% -$154K ﹤0.01% 6701
2018
Q4 		$159K Sell
1,001
-74
-7% -$11.3K ﹤0.01% 5137
2018
Q3 		$178K Buy
1,075
+81
+8% +$12.3K ﹤0.01% 5158
2018
Q2 		$148K Buy
994
+976
+5,422% +$134K ﹤0.01% 5160
2018
Q1 		$2K Sell
18
-158
-90% -$20.9K ﹤0.01% 7560
2017
Q4 		$23K Sell
176
-903
-84% -$119K ﹤0.01% 6455
2017
Q3 		$142K Buy
1,079
+839
+350% +$110K ﹤0.01% 5090
2017
Q2 		$31K Sell
240
-297
-55% -$37.6K ﹤0.01% 5999
2017
Q1 		$61K Sell
537
-599
-53% -$68.6K ﹤0.01% 5377
2016
Q4 		$143K Buy
1,136
+1,042
+1,109% +$118K ﹤0.01% 5026
2016
Q3 		$10K Sell
94
-358
-79% -$36.4K ﹤0.01% 6794
2016
Q2 		$45K Buy
452
+267
+144% +$26K ﹤0.01% 5602
2016
Q1 		$18K Sell
185
-406
-69% -$38.8K ﹤0.01% 6293
2015
Q4 		$55K Buy
591
+558
+1,691% +$54K ﹤0.01% 5730
2015
Q3 		$3K Sell
33
-369
-92% -$37.5K ﹤0.01% 7965
2015
Q2 		$40K Sell
402
-72
-15% -$6.68K ﹤0.01% 6202
2015
Q1 		$42K Sell
474
-43
-8% -$3.53K ﹤0.01% 6224
2014
Q4 		$45K Buy
+517
New +$41.7K ﹤0.01% 6620

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

UBS Group's WINA Position: Q2 2026 in Review

UBS Group reduced its Winmark (WINA) stake by 42% in Q2 2026, selling an estimated $2.39M and leaving 8,403 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #4522.

UBS Group first reported a position in WINA in Q4 2014 and has held it in 47 quarters since. The position peaked at $17.4M in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • UBS Group held 8,403 shares of Winmark worth $3.56M as of Q2 2026.
  • UBS Group sold 6,109 Winmark shares in Q2 2026, an estimated $2.39M.
  • Winmark made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4522 holding.
  • UBS Group first reported a position in Winmark in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Winmark position peaked at $17.4M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

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