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	-4,700,000	Closed	-$87.4M	–	1513
2022 Q4	$87.4M	Buy	4,700,000 +3,200,000	+213%	+$54.4M	0.32%	69
2022 Q3	$22.1M	Sell	1,500,000 -1,600,000	-52%	-$25.6M	0.08%	235
2022 Q2	$49.8M	Sell	3,100,000 -3,900,000	-56%	-$68.4M	0.18%	105
2022 Q1	$138M	Sell	7,000,000 -21,500,000	-75%	-$407M	0.38%	49
2021 Q4	$514M	Buy	28,500,000 +3,950,000	+16%	+$69.5M	1.49%	12
2021 Q3	$395M	Buy	24,550,000 +4,050,000	+20%	+$65.6M	1.26%	16
2021 Q2	$314M	Buy	20,500,000 +5,700,000	+39%	+$90M	1.07%	15
2021 Q1	$230M	Buy	14,800,000 +2,900,000	+24%	+$44.6M	0.93%	20
2020 Q4	$168M	Buy	11,900,000 +5,350,000	+82%	+$70.8M	0.73%	27
2020 Q3	$73.4M	Buy	6,550,000 +5,050,000	+337%	+$60.5M	0.41%	43
2020 Q2	$17.3M	Buy	+1,500,000	New	+$15.4M	0.11%	120
2020 Q1	–	Sell	-4,000,000	Closed	-$50.5M	–	1005
2019 Q4	$50.5M	Sell	4,000,000 -1,400,000	-26%	-$16.7M	0.32%	60
2019 Q3	$61.4M	Buy	5,400,000 +2,500,000	+86%	+$28.1M	0.41%	53
2019 Q2	$34.5M	Buy	+2,900,000	New	+$35.5M	0.26%	72
2018 Q4	–	Sell	-7,275,000	Closed	-$115M	–	1153
2018 Q3	$115M	Sell	7,275,000 -2,000,000	-22%	-$31.4M	1.14%	12
2018 Q2	$143M	Sell	9,275,000 -1,775,000	-16%	-$28.9M	1.65%	10
2018 Q1	$194M	Buy	11,050,000 +1,250,000	+13%	+$23.8M	2.52%	2
2017 Q4	$180M	Buy	9,800,000 +2,600,000	+36%	+$45.2M	1.86%	8
2017 Q3	$123M	Buy	7,200,000 +3,900,000	+118%	+$66.7M	1.14%	20
2017 Q2	$56M	Buy	3,300,000 +2,600,000	+371%	+$42.3M	1.21%	25
2017 Q1	$11.2M	Sell	700,000 -3,550,000	-84%	-$57.1M	0.24%	70
2016 Q4	$66.7M	Buy	+4,250,000	New	+$64M	1.25%	16

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.