Assenagon Asset Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $821M | Buy |
16,536,418
+16,277,125
| +6,278% | +$741M | 1.02% | 14 |
|
|
2026
Q1 | $9.92M | Buy |
259,293
+7,253
| +3% | +$310K | 0.02% | 461 |
|
|
2025
Q4 | $11.8M | Buy |
252,040
+3,494
| +1% | +$141K | 0.02% | 474 |
|
|
2025
Q3 | $10.2M | Buy |
248,546
+30,831
| +14% | +$1.2M | 0.01% | 477 |
|
|
2025
Q2 | $7.34M | Buy |
217,715
+15,042
| +7% | +$465K | 0.01% | 513 |
|
|
2025
Q1 | $6.15M | Buy |
202,673
+1,609
| +0.8% | +$53.7K | 0.01% | 505 |
|
|
2024
Q4 | $6.15M | Sell |
201,064
-8,795
| -4% | -$279K | 0.01% | 642 |
|
|
2024
Q3 | $6.48M | Buy |
209,859
+28,597
| +16% | +$859K | 0.01% | 647 |
|
|
2024
Q2 | $5.34M | Sell |
181,262
-6,025
| -3% | -$179K | 0.01% | 616 |
|
|
2024
Q1 | $5.77M | Sell |
187,287
-4,109
| -2% | -$121K | 0.01% | 575 |
|
|
2023
Q4 | $5.94M | Sell |
191,396
-83,781
| -30% | -$2.2M | 0.02% | 587 |
|
|
2023
Q3 | $6.83M | Sell |
275,177
-19,700
| -7% | -$460K | 0.02% | 492 |
|
|
2023
Q2 | $5.96M | Sell |
294,877
-171,969
| -37% | -$3.46M | 0.02% | 458 |
|
|
2023
Q1 | $9.86M | Buy |
466,846
+150,638
| +48% | +$3.14M | 0.04% | 390 |
|
|
2022
Q4 | $5.88M | Buy |
316,208
+105,494
| +50% | +$1.79M | 0.02% | 505 |
|
|
2022
Q3 | $3.1M | Buy |
210,714
+75,495
| +56% | +$1.21M | 0.01% | 593 |
|
|
2022
Q2 | $2.17M | Sell |
135,219
-45,728
| -25% | -$802K | 0.01% | 805 |
|
|
2022
Q1 | $3.57M | Buy |
180,947
+55,537
| +44% | +$1.05M | 0.01% | 629 |
|
|
2021
Q4 | $2.26M | Sell |
125,410
-5,106
| -4% | -$89.9K | 0.01% | 775 |
|
|
2021
Q3 | $2.1M | Sell |
130,516
-183,859
| -58% | -$2.98M | 0.01% | 676 |
|
|
2021
Q2 | $4.82M | Sell |
314,375
-14,946
| -5% | -$236K | 0.02% | 492 |
|
|
2021
Q1 | $5.12M | Buy |
329,321
+58,486
| +22% | +$899K | 0.02% | 501 |
|
|
2020
Q4 | $3.82M | Sell |
270,835
-47,245
| -15% | -$626K | 0.02% | 411 |
|
|
2020
Q3 | $3.57M | Buy |
318,080
+15,986
| +5% | +$192K | 0.02% | 423 |
|
|
2020
Q2 | $3.48M | Sell |
302,094
-321,028
| -52% | -$3.31M | 0.02% | 423 |
|
|
2020
Q1 | $5.83M | Sell |
623,122
-14,273,548
| -96% | -$165M | 0.05% | 211 |
|
|
2019
Q4 | $188M | Sell |
14,896,670
-2,100,899
| -12% | -$25M | 1.18% | 19 |
|
|
2019
Q3 | $193M | Buy |
16,997,569
+4,421,526
| +35% | +$49.8M | 1.29% | 23 |
|
|
2019
Q2 | $150M | Buy |
12,576,043
+4,904,575
| +64% | +$60.1M | 1.12% | 24 |
|
|
2019
Q1 | $93M | Buy |
7,671,468
+1,616,546
| +27% | +$20.5M | 0.87% | 24 |
|
|
2018
Q4 | $75.2M | Buy |
+6,054,922
| New | +$82.1M | 0.85% | 24 |
|
|
2018
Q1 | – | Sell |
-13,947
| Closed | -$265K | – | 751 |
|
|
2017
Q4 | $257K | Sell |
13,947
-1,655
| -11% | -$28.8K | ﹤0.01% | 648 |
|
|
2017
Q3 | $267K | Sell |
15,602
-5,352
| -26% | -$91.5K | ﹤0.01% | 444 |
|
|
2017
Q2 | $355K | Buy |
20,954
+7,600
| +57% | +$124K | 0.01% | 215 |
|
|
2017
Q1 | $214K | Buy |
+13,354
| New | +$215K | ﹤0.01% | 249 |
|
Other funds holding UBS
CCI
Assenagon Asset Management's UBS Position: Q2 2026 in Review
Assenagon Asset Management increased its UBS Group (UBS) stake by 6,278% in Q2 2026, buying an estimated $741M and bringing the position to 16,536,418 shares worth $821M. The position accounts for 1.02% of the portfolio, ranked #14.
Assenagon Asset Management first reported a position in UBS in Q1 2017 and has held it in 35 quarters since. 760 funds tracked by Wall St. Rank hold UBS as of Q2 2026.
- Assenagon Asset Management held 16,536,418 shares of UBS Group worth $821M as of Q2 2026.
- Assenagon Asset Management bought 16,277,125 UBS Group shares in Q2 2026, an estimated $741M.
- UBS Group made up 1.02% of Assenagon Asset Management's portfolio in Q2 2026, its #14 holding.
- Assenagon Asset Management first reported a position in UBS Group in Q1 2017 and has held it in 35 quarters since.
- 760 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.