Haven Global Partners, LLC UBS — UBS GROUP AG

Ownership history in Haven Global Partners, LLC  ·  6 quarters on record

AI Ownership Summary

Haven Global Partners, LLC reported UBS GROUP AG (UBS) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 23.69% in 2026 Q1. The latest visible filing shows UBS at 23.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UBS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Haven Global Partners, LLC's position in UBS GROUP AG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UBS was reported at 23.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
23.69% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UBS stock page Haven Global Partners, LLC fund profile Haven Global Partners, LLC full holdings
How Haven Global Partners, LLC held UBS — position size vs. price
% of Fund (quarterly)    UBS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 658,608 -10,420 -1.6% 23.69% $25.2M 2026-05-12 $45.15
2025 Q4 REDUCED — — — 669,028 -10,044 -1.5% 22.93% $31.2M 2026-01-26 $46.82
2025 Q3 ADDED — — — 679,072 +3,248 +0.5% 19.88% $27.7M 2025-11-06 $37.08
2025 Q2 ADDED — — — 675,824 +91,152 +15.6% 17.88% $22.8M 2025-08-12 $38.56
2025 Q1 REDUCED — — — 584,672 -30,291 -4.9% 18.61% $17.8M 2025-04-23 $28.35
2024 Q4 INITIATED — — — 614,963 — — 17.74% $18.8M 2025-01-24 $33.39

🏢 Other funds also holding UBS

As of 2026 Q1 — sorted by position size

Crocodile Capital Partners GmbH 3Y 35.45% Systrade AG 3Y 16.45% CHANNING GLOBAL ADVISORS, LLC 3Y 15.32% Exane Asset Management 3Y 7Y 13.62% Banque Cantonale Vaudoise 3Y 10.28% SIH Partners, LLLP 6.12% HELIOS CAPITAL MANAGEMENT PTE. LTD 3Y 5.5% CAISSE DES DEPOTS ET CONSIGNATIONS 4.93% Henry James International Management Inc. 3Y 7Y 3.84% SIH Partners, LLLP 3.29%

FAQ About Haven Global Partners, LLC and UBS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Haven Global Partners, LLC reported owning UBS?

Haven Global Partners, LLC reported UBS across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported UBS position in Haven Global Partners, LLC's portfolio?

The largest reported portfolio weight for UBS was 23.69% in 2026 Q1.

What is the latest reported UBS position on this page?

The most recent filing on this page is 2026 Q1, when Haven Global Partners, LLC reported 658,608 shares, equal to 23.69% of portfolio, with an estimated market value of $25.2M.

What does the chart on this UBS ownership page compare?

The chart compares Haven Global Partners, LLC's quarterly UBS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Haven Global Partners, LLC time their UBS position?

Based on 13F filing dates vs. subsequent UBS price moves, Haven Global Partners, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on UBS relative to SPY over the holding period was +7.5%.

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