TRANSATLANTIQUE PRIVATE WEALTH LLC UBS — UBS GROUP AG

Ownership history in TRANSATLANTIQUE PRIVATE WEALTH LLC  ·  10 quarters on record

AI Ownership Summary

TRANSATLANTIQUE PRIVATE WEALTH LLC reported UBS GROUP AG (UBS) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.3% in 2023 Q4. The latest visible filing shows UBS at 0.88% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UBS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TRANSATLANTIQUE PRIVATE WEALTH 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
2025 Q4

UBS was reported at 0.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 TRANSATLANTIQUE PRIVATE WEALTH LLC fund profile TRANSATLANTIQUE PRIVATE WEALTH LLC full holdings
How TRANSATLANTIQUE PRIVATE WEALTH 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 60,399 +4,391 +7.8% 0.88% $2.8M 2026-02-14 (Est.) $40.93
2025 Q3 ADDED — — — 56,008 +2,130 +4.0% 0.75% $2.3M 2025-11-10 $37.46
2025 Q2 ADDED — — — 53,878 +11,309 +26.6% 0.67% $1.8M 2025-08-05 $36.60
2025 Q1 ADDED — — — 42,569 +6,133 +16.8% 0.52% $1.3M 2025-05-13 $31.67
2024 Q4 ADDED — — — 36,436 +1,241 +3.5% 0.42% $1.1M 2025-02-13 $31.62
2024 Q3 ADDED — — — 35,195 +5,688 +19.3% 0.41% $1.1M 2024-11-13 $29.85
2024 Q2 ADDED — — — 29,507 +285 +1.0% 0.35% $868K 2024-08-13 $27.62
2024 Q1 REDUCED 67.5% +0.0% ❌ 29,222 -60,566 -67.5% 0.39% $899K 2024-05-13 $28.02
2023 Q4 ADDED — — — 89,788 +2,437 +2.8% 1.30% $2.8M 2024-02-13 $24.89
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UBS

As of 2026 Q1 — sorted by position size

Cevian Capital II GP LTD 3Y 7Y 60.29% Crocodile Capital Partners GmbH 3Y 35.45% Haven Global Partners, LLC 23.69% 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%

FAQ About TRANSATLANTIQUE PRIVATE WEALTH 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 TRANSATLANTIQUE PRIVATE WEALTH LLC reported owning UBS?

TRANSATLANTIQUE PRIVATE WEALTH LLC reported UBS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported UBS position in TRANSATLANTIQUE PRIVATE WEALTH LLC's portfolio?

The largest reported portfolio weight for UBS was 1.30% in 2023 Q4.

What is the latest reported UBS position on this page?

The most recent filing on this page is 2025 Q4, when TRANSATLANTIQUE PRIVATE WEALTH LLC reported 60,399 shares, equal to 0.88% of portfolio, with an estimated market value of $2.8M.

What does the chart on this UBS ownership page compare?

The chart compares TRANSATLANTIQUE PRIVATE WEALTH 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 TRANSATLANTIQUE PRIVATE WEALTH LLC time their UBS position?

Based on 13F filing dates vs. subsequent UBS price moves, TRANSATLANTIQUE PRIVATE WEALTH LLC correctly timed 9 out of 9 reported position changes (100%). The annualised alpha on UBS relative to SPY over the holding period was +6.7%.

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