Advisors Asset Management’s UBS Group UBS Stock Holding History

Advisors Asset 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	$1.78M	Sell	35,985 -9,333	-21%	-$425K	0.03%	651
2026 Q1	$1.77M	Sell	45,318 -2,277	-5%	-$97.4K	0.03%	642
2025 Q4	$2.2M	Buy	47,595 +7,825	+20%	+$316K	0.04%	572
2025 Q3	$1.63M	Buy	39,770 +6,570	+20%	+$255K	0.03%	652
2025 Q2	$1.12M	Buy	33,200 +5,362	+19%	+$166K	0.02%	738
2025 Q1	$853K	Sell	27,838 -2,901	-9%	-$96.7K	0.02%	793
2024 Q4	$932K	Sell	30,739 -857	-3%	-$27.2K	0.02%	759
2024 Q3	$977K	Buy	31,596 +3,208	+11%	+$96.4K	0.02%	741
2024 Q2	$839K	Buy	28,388 +1,416	+5%	+$42.1K	0.02%	771
2024 Q1	$829K	Sell	26,972 -2,225	-8%	-$65.7K	0.02%	786
2023 Q4	$902K	Sell	29,197 -2,051	-7%	-$53.9K	0.02%	744
2023 Q3	$770K	Sell	31,248 -6,102	-16%	-$143K	0.02%	788
2023 Q2	$757K	Sell	37,350 -5,843	-14%	-$117K	0.02%	828
2023 Q1	$922K	Sell	43,193 -3,405	-7%	-$71K	0.02%	783
2022 Q4	$870K	Sell	46,598 -5,856	-11%	-$99.6K	0.02%	795
2022 Q3	$761K	Sell	52,454 -7,039	-12%	-$113K	0.02%	815
2022 Q2	$965K	Sell	59,493 -4,586	-7%	-$80.4K	0.02%	762
2022 Q1	$1.25M	Buy	64,079 +9,663	+18%	+$183K	0.02%	746
2021 Q4	$972K	Buy	54,416 +12,697	+30%	+$224K	0.01%	839
2021 Q3	$665K	Buy	41,719 +9,293	+29%	+$151K	0.01%	928
2021 Q2	$497K	Buy	32,426 +15,069	+87%	+$238K	0.01%	1003
2021 Q1	$270K	Buy	17,357 +7,904	+84%	+$122K	﹤0.01%	1151
2020 Q4	$134K	Buy	9,453 +1,180	+14%	+$15.6K	﹤0.01%	1312
2020 Q3	$92K	Sell	8,273 -10,663	-56%	-$128K	﹤0.01%	1322
2020 Q2	$219K	Sell	18,936 -18,289	-49%	-$188K	﹤0.01%	1145
2020 Q1	$345K	Sell	37,225 -17,304	-32%	-$199K	0.01%	957
2019 Q4	$686K	Sell	54,529 -9,957	-15%	-$118K	0.01%	885
2019 Q3	$729K	Sell	64,486 -6,544	-9%	-$73.7K	0.01%	860
2019 Q2	$842K	Buy	71,030 +7,443	+12%	+$91.2K	0.02%	843
2019 Q1	$770K	Buy	63,587 +20,384	+47%	+$258K	0.01%	870
2018 Q4	$535K	Buy	43,203 +17,776	+70%	+$241K	0.01%	958
2018 Q3	$400K	Buy	25,427 +8,108	+47%	+$127K	0.01%	1099
2018 Q2	$266K	Sell	17,319 -27,180	-61%	-$442K	﹤0.01%	1187
2018 Q1	$844K	Buy	44,499 +5,923	+15%	+$113K	0.01%	906
2017 Q4	$709K	Sell	38,576 -356	-0.9%	-$6.19K	0.01%	976
2017 Q3	$668K	Sell	38,932 -496	-1%	-$8.48K	0.01%	986
2017 Q2	$669K	Buy	39,428 +8,721	+28%	+$142K	0.01%	1008
2017 Q1	$490K	Buy	+30,707	New	+$494K	0.01%	1110

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

Advisors Asset Management's UBS Position: Q2 2026 in Review

Advisors Asset Management reduced its UBS Group (UBS) stake by 21% in Q2 2026, selling an estimated $425K and leaving 35,985 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #651.

Advisors Asset Management first reported a position in UBS in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.2M in Q4 2025. 760 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

Advisors Asset Management held 35,985 shares of UBS Group worth $1.78M as of Q2 2026.
Advisors Asset Management sold 9,333 UBS Group shares in Q2 2026, an estimated $425K.
UBS Group made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #651 holding.
Advisors Asset Management first reported a position in UBS Group in Q1 2017 and has held it in 38 quarters since.
Advisors Asset Management's UBS Group position peaked at $2.2M in Q4 2025.
760 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.