Whittier Trust’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-152
| Closed | -$5.14K | – | 1615 |
|
|
2025
Q2 | $5.14K | Hold |
152
| – | – | ﹤0.01% | 1342 |
|
|
2025
Q1 | $4.66K | Sell |
152
-10,000
| -99% | -$333K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $308K | Hold |
10,152
| – | – | ﹤0.01% | 581 |
|
|
2024
Q3 | $314K | Buy |
10,152
+1,500
| +17% | +$45.1K | ﹤0.01% | 584 |
|
|
2024
Q2 | $256K | Buy |
8,652
+3,652
| +73% | +$109K | ﹤0.01% | 604 |
|
|
2024
Q1 | $154K | Hold |
5,000
| – | – | ﹤0.01% | 706 |
|
|
2023
Q4 | $154K | Buy |
5,000
+1,000
| +25% | +$26.3K | ﹤0.01% | 679 |
|
|
2023
Q3 | $98.6K | Buy |
4,000
+3,000
| +300% | +$70.1K | ﹤0.01% | 778 |
|
|
2023
Q2 | $20.3K | Buy |
+1,000
| New | +$20.1K | ﹤0.01% | 1123 |
|
|
2020
Q3 | – | Sell |
-903
| Closed | -$11K | – | 1512 |
|
|
2020
Q2 | $11K | Hold |
903
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q1 | $8K | Sell |
903
-3,069
| -77% | -$35.4K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $50K | Hold |
3,972
| – | – | ﹤0.01% | 851 |
|
|
2019
Q3 | $45K | Hold |
3,972
| – | – | ﹤0.01% | 860 |
|
|
2019
Q2 | $47K | Hold |
3,972
| – | – | ﹤0.01% | 810 |
|
|
2019
Q1 | $48K | Sell |
3,972
-260
| -6% | -$3.29K | ﹤0.01% | 799 |
|
|
2018
Q4 | $52K | Hold |
4,232
| – | – | ﹤0.01% | 765 |
|
|
2018
Q3 | $67K | Buy |
4,232
+854
| +25% | +$13.4K | ﹤0.01% | 713 |
|
|
2018
Q2 | $52K | Hold |
3,378
| – | – | ﹤0.01% | 744 |
|
|
2018
Q1 | $60K | Hold |
3,378
| – | – | ﹤0.01% | 737 |
|
|
2017
Q4 | $62K | Buy |
3,378
+260
| +8% | +$4.52K | ﹤0.01% | 704 |
|
|
2017
Q3 | $53K | Hold |
3,118
| – | – | ﹤0.01% | 730 |
|
|
2017
Q2 | $53K | Sell |
3,118
-280
| -8% | -$4.55K | ﹤0.01% | 694 |
|
|
2017
Q1 | $54K | Buy |
3,398
+280
| +9% | +$4.51K | ﹤0.01% | 699 |
|
|
2016
Q4 | $49K | Hold |
3,118
| – | – | ﹤0.01% | 718 |
|
|
2016
Q3 | $42K | Hold |
3,118
| – | – | ﹤0.01% | 729 |
|
|
2016
Q2 | $40K | Hold |
3,118
| – | – | ﹤0.01% | 757 |
|
|
2016
Q1 | $50K | Hold |
3,118
| – | – | ﹤0.01% | 720 |
|
|
2015
Q4 | $60K | Hold |
3,118
| – | – | ﹤0.01% | 691 |
|
|
2015
Q3 | $58K | Hold |
3,118
| – | – | ﹤0.01% | 690 |
|
|
2015
Q2 | $66K | Hold |
3,118
| – | – | ﹤0.01% | 702 |
|
|
2015
Q1 | $59K | Buy |
3,118
+3,054
| +4,772% | +$53.1K | ﹤0.01% | 691 |
|
|
2014
Q4 | $1K | Buy |
+64
| New | +$1.1K | ﹤0.01% | 1056 |
|
Other funds holding UBS
CCI
Whittier Trust's UBS Position: Q3 2025 in Review
Whittier Trust sold out of UBS Group (UBS) in Q3 2025, closing a stake of 152 shares — an estimated $5.14K sold.
Whittier Trust first reported a position in UBS in Q4 2014 and held it in 32 quarters. The position peaked at $314K in Q3 2024. 620 funds tracked by Wall St. Rank hold UBS as of Q3 2025.
- Whittier Trust reported no remaining UBS Group position as of Q3 2025 after selling out during the quarter.
- Whittier Trust sold 152 UBS Group shares in Q3 2025, an estimated $5.14K.
- Whittier Trust first reported a position in UBS Group in Q4 2014 and held it in 32 quarters.
- Whittier Trust's UBS Group position peaked at $314K in Q3 2024.
- 620 funds tracked by Wall St. Rank held UBS Group as of Q3 2025.
Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.