111 Capital’s UBS Group UBS Stock Holding History

111 Capital’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	–	Sell	-6,018	Closed	-$231K	–	614
2026 Q1	$231K	Buy	+6,018	New	+$258K	0.06%	288
2025 Q4	–	Sell	-6,890	Closed	-$281K	–	537
2025 Q3	$281K	Sell	6,890 -153,803	-96%	-$5.97M	0.05%	332
2025 Q2	$5.44M	Buy	160,693 +117,534	+272%	+$3.64M	0.94%	15
2025 Q1	$1.31M	Buy	+43,159	New	+$1.44M	0.25%	86

Other funds holding UBS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

111 Capital's UBS Position: Q2 2026 in Review

111 Capital sold out of UBS Group (UBS) in Q2 2026, closing a stake of 6,018 shares — an estimated $231K sold.

111 Capital first reported a position in UBS in Q1 2025 and held it in 4 quarters. The position peaked at $5.44M in Q2 2025. 765 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

111 Capital reported no remaining UBS Group position as of Q2 2026 after selling out during the quarter.
111 Capital sold 6,018 UBS Group shares in Q2 2026, an estimated $231K.
111 Capital first reported a position in UBS Group in Q1 2025 and held it in 4 quarters.
111 Capital's UBS Group position peaked at $5.44M in Q2 2025.
765 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.