Assenagon Asset Management’s UBS Group UBS Stock Holding History

Assenagon 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
2023 Q1	–	Sell	-1,900,000	Closed	-$35.3M	–	1512
2022 Q4	$35.3M	Buy	+1,900,000	New	+$32.3M	0.13%	162
2022 Q3	–	Sell	-700,000	Closed	-$11.3M	–	1547
2022 Q2	$11.3M	Sell	700,000 -500,000	-42%	-$8.77M	0.04%	343
2022 Q1	$23.7M	Sell	1,200,000 -4,500,000	-79%	-$85.1M	0.07%	219
2021 Q4	$103M	Sell	5,700,000 -1,550,000	-21%	-$27.3M	0.3%	60
2021 Q3	$117M	Buy	7,250,000 +2,350,000	+48%	+$38.1M	0.37%	51
2021 Q2	$75.1M	Buy	4,900,000 +3,400,000	+227%	+$53.7M	0.25%	72
2021 Q1	$23.3M	Sell	1,500,000 -200,000	-12%	-$3.07M	0.09%	187
2020 Q4	$24M	Sell	1,700,000 -1,650,000	-49%	-$21.8M	0.1%	147
2020 Q3	$37.6M	Buy	+3,350,000	New	+$40.2M	0.21%	86
2020 Q1	–	Sell	-2,800,000	Closed	-$35.3M	–	1004
2019 Q4	$35.3M	Buy	2,800,000 +1,100,000	+65%	+$13.1M	0.22%	74
2019 Q3	$19.3M	Hold	1,700,000	–	–	0.13%	115
2019 Q2	$20.2M	Buy	+1,700,000	New	+$20.8M	0.15%	98
2018 Q4	–	Sell	-3,475,000	Closed	-$55.1M	–	1152
2018 Q3	$55.1M	Buy	3,475,000 +1,200,000	+53%	+$18.9M	0.54%	45
2018 Q2	$35.1M	Buy	2,275,000 +475,000	+26%	+$7.73M	0.41%	72
2018 Q1	$31.6M	Sell	1,800,000 -2,000,000	-53%	-$38M	0.41%	66
2017 Q4	$70M	Buy	3,800,000 +800,000	+27%	+$13.9M	0.72%	25
2017 Q3	$51.3M	Buy	3,000,000 +1,400,000	+88%	+$23.9M	0.48%	57
2017 Q2	$27.1M	Buy	+1,600,000	New	+$26M	0.59%	41
2017 Q1	–	Sell	-750,000	Closed	-$11.8M	–	314
2016 Q4	$11.8M	Buy	+750,000	New	+$11.3M	0.22%	97

Other funds holding UBS

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CCP

Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

CGA

Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return

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. 251 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.
251 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.