Venturi Wealth Management’s UBS Group UBS Stock Holding History

Venturi Wealth Management’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	$1.02M	Buy	20,559 +1,057	+5%	+$48.1K	0.04%	224
2026 Q1	$762K	Buy	19,502 +7,427	+62%	+$318K	0.03%	249
2025 Q4	$559K	Buy	12,075 +1,091	+10%	+$44.1K	0.02%	313
2025 Q3	$450K	Buy	10,984 +1,037	+10%	+$40.3K	0.02%	359
2025 Q2	$336K	Buy	9,947 +1,859	+23%	+$57.5K	0.02%	397
2025 Q1	$248K	Buy	8,088 +184	+2%	+$6.14K	0.01%	493
2024 Q4	$240K	Buy	7,904 +174	+2%	+$5.51K	0.01%	499
2024 Q3	$239K	Buy	7,730 +3,634	+89%	+$109K	0.01%	424
2024 Q2	$121K	Buy	+4,096	New	+$122K	0.01%	477

Other funds holding UBS

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

CCP

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

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

CIM

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

HJIM

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

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QCM

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

Venturi Wealth Management's UBS Position: Q2 2026 in Review

Venturi Wealth Management increased its UBS Group (UBS) stake by 5.4% in Q2 2026, buying an estimated $48.1K and bringing the position to 20,559 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #224.

Venturi Wealth Management first reported a position in UBS in Q2 2024 and has held it in 9 quarters since. 150 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

Venturi Wealth Management held 20,559 shares of UBS Group worth $1.02M as of Q2 2026.
Venturi Wealth Management bought 1,057 UBS Group shares in Q2 2026, an estimated $48.1K.
UBS Group made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #224 holding.
Venturi Wealth Management first reported a position in UBS Group in Q2 2024 and has held it in 9 quarters since.
150 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.