Arrowstreet Capital
UBS icon

Arrowstreet Capital’s UBS Group UBS Stock Holding History

Arrowstreet 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 		$844M Sell
17,034,727
-1,816,201
-10% -$82.7M 0.37% 48
2026
Q1 		$728M Buy
18,850,928
+1,323,586
+8% +$56.6M 0.39% 44
2025
Q4 		$815M Sell
17,527,342
-1,907,613
-10% -$77.1M 0.48% 43
2025
Q3 		$795M Buy
19,434,955
+695,796
+4% +$27M 0.5% 37
2025
Q2 		$634M Buy
18,739,159
+1,177,438
+7% +$36.4M 0.45% 44
2025
Q1 		$535M Sell
17,561,721
-3,128,523
-15% -$104M 0.43% 46
2024
Q4 		$631M Sell
20,690,244
-1,448,285
-7% -$45.9M 0.5% 34
2024
Q3 		$683M Sell
22,138,529
-11,199,684
-34% -$337M 0.58% 31
2024
Q2 		$982M Buy
33,338,213
+4,780,103
+17% +$142M 0.86% 15
2024
Q1 		$878M Buy
28,558,110
+12,627,475
+79% +$373M 0.81% 21
2023
Q4 		$494M Buy
15,930,635
+9,939,078
+166% +$261M 0.52% 41
2023
Q3 		$148M Buy
+5,991,557
New +$140M 0.18% 111
2023
Q2 		– Sell
-52,566
Closed -$1.11M – 1485
2023
Q1 		$1.11M Buy
+52,566
New +$1.1M ﹤0.01% 1041
2022
Q3 		– Sell
-121,708
Closed -$1.96M – 1469
2022
Q2 		$1.96M Sell
121,708
-4,028,387
-97% -$70.6M ﹤0.01% 788
2022
Q1 		$81.6M Buy
+4,150,095
New +$78.5M 0.1% 189
2021
Q4 		– Sell
-341,288
Closed -$5.49M – 1736
2021
Q3 		$5.49M Buy
+341,288
New +$5.53M 0.01% 921
2021
Q2 		– Sell
-6,353,390
Closed -$98.4M – 2233
2021
Q1 		$98.4M Buy
+6,353,390
New +$97.7M 0.13% 153
2020
Q2 		– Sell
-22,480
Closed -$211K – 2465
2020
Q1 		$211K Buy
+22,480
New +$259K ﹤0.01% 1722
2018
Q1 		– Sell
-113,949
Closed -$2.1M – 1347
2017
Q4 		$2.1M Buy
+113,949
New +$1.98M 0.01% 810

Other funds holding UBS

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Zurich Cantonal Bank
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Arrowstreet Capital's UBS Position: Q2 2026 in Review

Arrowstreet Capital reduced its UBS Group (UBS) stake by 9.6% in Q2 2026, selling an estimated $82.7M and leaving 17,034,727 shares worth $844M. The position accounts for 0.37% of the portfolio, ranked #48.

Arrowstreet Capital first reported a position in UBS in Q4 2017 and has held it in 19 quarters since. The position peaked at $982M in Q2 2024. 765 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

  • Arrowstreet Capital held 17,034,727 shares of UBS Group worth $844M as of Q2 2026.
  • Arrowstreet Capital sold 1,816,201 UBS Group shares in Q2 2026, an estimated $82.7M.
  • UBS Group made up 0.37% of Arrowstreet Capital's portfolio in Q2 2026, its #48 holding.
  • Arrowstreet Capital first reported a position in UBS Group in Q4 2017 and has held it in 19 quarters since.
  • Arrowstreet Capital's UBS Group position peaked at $982M in Q2 2024.
  • 765 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

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