Value Partners Investments’s UBS Group UBS Stock Holding History

Value Partners Investments’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.8M	Sell	238,892 -1,198	-0.5%	-$54.6K	0.83%	21
2026 Q1	$9.39M	Hold	240,090	–	–	0.72%	26
2025 Q4	$11.1M	Hold	240,090	–	–	0.85%	22
2025 Q3	$9.84M	Sell	240,090 -19,766	-8%	-$768K	0.8%	22
2025 Q2	$8.79M	Sell	259,856 -1,025	-0.4%	-$31.7K	0.69%	25
2025 Q1	$8M	Buy	+260,881	New	+$8.7M	0.69%	26
2024 Q4	–	Sell	-521,762	Closed	-$19M	–	92
2024 Q3	$19M	Buy	521,762 +260,881	+100%	+$7.84M	0.65%	23
2024 Q2	$7.7M	Hold	260,881	–	–	0.67%	22
2024 Q1	$8M	Sell	260,881 -2,000	-0.8%	-$59.1K	0.65%	20
2023 Q4	$8.1M	Sell	262,881 -40,000	-13%	-$1.05M	0.65%	20
2023 Q3	$7.47M	Sell	302,881 -553	-0.2%	-$12.9K	0.62%	21
2023 Q2	$6.15M	Buy	303,434 +100,000	+49%	+$2.01M	0.49%	22
2023 Q1	$4.34M	Sell	203,434 -120,060	-37%	-$2.5M	0.36%	31
2022 Q4	$6.04M	Sell	323,494 -3,185	-1%	-$54.2K	0.52%	22
2022 Q3	$4.75M	Sell	326,679 -697	-0.2%	-$11.2K	0.47%	27
2022 Q2	$5.31M	Sell	327,376 -341	-0.1%	-$5.98K	0.49%	27
2022 Q1	$6.4M	Sell	327,717 -45,000	-12%	-$851K	0.54%	24
2021 Q4	$6.64M	Buy	372,717 +5,213	+1%	+$91.8K	0.54%	26
2021 Q3	$5.83M	Buy	367,504 +285	+0.1%	+$4.62K	0.49%	34
2021 Q2	$5.63M	Buy	367,219 +36,978	+11%	+$584K	0.46%	33
2021 Q1	$5.13M	Sell	330,241 -76,909	-19%	-$1.18M	0.44%	32
2020 Q4	$5.76M	Sell	407,150 -2,403	-0.6%	-$31.8K	0.51%	34
2020 Q3	$4.57M	Buy	409,553 +199,600	+95%	+$2.39M	0.46%	39
2020 Q2	$2.42M	Buy	+209,953	New	+$2.16M	0.25%	43

Other funds holding UBS

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return

Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return