Allianz Asset Management
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Allianz Asset Management’s UBS Group UBS Stock Holding History

Allianz 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
Q1 		$237M Sell
6,194,747
-143,209
-2% -$6.13M 0.25% 75
2025
Q4 		$296M Buy
6,337,956
+1,898,324
+43% +$76.7M 0.3% 56
2025
Q3 		$181M Buy
4,439,632
+265,475
+6% +$10.3M 0.2% 94
2025
Q2 		$141M Buy
4,174,157
+41,780
+1% +$1.29M 0.17% 114
2025
Q1 		$125M Sell
4,132,377
-105,003
-2% -$3.5M 0.16% 116
2024
Q4 		$130M Sell
4,237,380
-135,516
-3% -$4.3M 0.17% 120
2024
Q3 		$135M Buy
4,372,896
+227,524
+5% +$6.84M 0.19% 111
2024
Q2 		$122M Sell
4,145,372
-541,409
-12% -$16.1M 0.18% 118
2024
Q1 		$144M Sell
4,686,781
-1,172,252
-20% -$34.6M 0.22% 102
2023
Q4 		$182M Sell
5,859,033
-337,148
-5% -$8.87M 0.3% 67
2023
Q3 		$154M Sell
6,196,181
-407,583
-6% -$9.52M 0.26% 73
2023
Q2 		$134M Sell
6,603,764
-2,250,948
-25% -$45.3M 0.24% 90
2023
Q1 		$187M Sell
8,854,712
-6,080,018
-41% -$127M 0.33% 60
2022
Q4 		$278M Sell
14,934,730
-170,404
-1% -$2.9M 0.54% 29
2022
Q3 		$222M Sell
15,105,134
-5,767,112
-28% -$92.3M 0.45% 42
2022
Q2 		$336M Buy
20,872,246
+929,684
+5% +$16.3M 0.32% 70
2022
Q1 		$393M Sell
19,942,562
-1,061,550
-5% -$20.1M 0.29% 70
2021
Q4 		$379M Buy
21,004,112
+654,401
+3% +$11.5M 0.26% 82
2021
Q3 		$327M Sell
20,349,711
-255,368
-1% -$4.14M 0.25% 86
2021
Q2 		$316M Sell
20,605,079
-1,434,128
-7% -$22.6M 0.27% 81
2021
Q1 		$343M Buy
22,039,207
+1,826,770
+9% +$28.1M 0.33% 68
2020
Q4 		$285M Buy
20,212,437
+6,403,330
+46% +$84.8M 0.28% 80
2020
Q3 		$155M Buy
13,809,107
+645,362
+5% +$7.74M 0.18% 129
2020
Q2 		$151M Sell
13,163,745
-2,234,145
-15% -$23M 0.18% 128
2020
Q1 		$144M Sell
15,397,890
-1,004,471
-6% -$11.6M 0.19% 120
2019
Q4 		$207M Buy
16,402,361
+3,641,583
+29% +$43.3M 0.19% 113
2019
Q3 		$145M Sell
12,760,778
-2,220,635
-15% -$25M 0.14% 153
2019
Q2 		$178M Buy
14,981,413
+1,685,365
+13% +$20.7M 0.17% 122
2019
Q1 		$161M Sell
13,296,048
-1,771,587
-12% -$22.4M 0.16% 131
2018
Q4 		$187M Buy
15,067,635
+2,010,297
+15% +$27.3M 0.2% 104
2018
Q3 		$207M Sell
13,057,338
-1,663,762
-11% -$26.2M 0.19% 103
2018
Q2 		$227M Sell
14,721,100
-6,115,533
-29% -$99.5M 0.22% 81
2018
Q1 		$365M Sell
20,836,633
-921,907
-4% -$17.5M 0.35% 47
2017
Q4 		$401M Buy
21,758,540
+938,277
+5% +$16.3M 0.32% 50
2017
Q3 		$356M Buy
20,820,263
+668,175
+3% +$11.4M 0.31% 47
2017
Q2 		$343M Buy
20,152,088
+532,072
+3% +$8.65M 0.33% 43
2017
Q1 		$314M Buy
19,620,016
+1,932,835
+11% +$31.1M 0.31% 45
2016
Q4 		$278M Buy
17,687,181
+2,734,094
+18% +$41.2M 0.25% 65
2016
Q3 		$202M Sell
14,953,087
-519,700
-3% -$7.08M 0.2% 103
2016
Q2 		$200M Sell
15,472,787
-12,157,447
-44% -$186M 0.21% 98
2016
Q1 		$453M Buy
27,630,234
+5,277,734
+24% +$85.7M 0.52% 31
2015
Q4 		$461M Buy
22,352,500
+2,945,902
+15% +$57.5M 0.52% 35
2015
Q3 		$369M Buy
19,406,598
+2,812,366
+17% +$59.6M 0.44% 44
2015
Q2 		$348M Buy
+16,594,232
New +$347M 0.37% 52

Other funds holding UBS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Allianz Asset Management's UBS Position: Q1 2026 in Review

Allianz Asset Management reduced its UBS Group (UBS) stake by 2.3% in Q1 2026, selling an estimated $6.13M and leaving 6,194,747 shares worth $237M. The position accounts for 0.25% of the portfolio, ranked #75.

Allianz Asset Management first reported a position in UBS in Q2 2015 and has held it in 44 quarters since. The position peaked at $461M in Q4 2015. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

  • Allianz Asset Management held 6,194,747 shares of UBS Group worth $237M as of Q1 2026.
  • Allianz Asset Management sold 143,209 UBS Group shares in Q1 2026, an estimated $6.13M.
  • UBS Group made up 0.25% of Allianz Asset Management's portfolio in Q1 2026, its #75 holding.
  • Allianz Asset Management first reported a position in UBS Group in Q2 2015 and has held it in 44 quarters since.
  • Allianz Asset Management's UBS Group position peaked at $461M in Q4 2015.
  • 679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.