Bank of America’s UBS Group UBS Stock Holding History

Bank of America’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
2025 Q4	–	Sell	-600,000	Closed	-$24.6M	–	8338
2025 Q3	$24.6M	Sell	600,000 -500,000	-45%	-$19.4M	﹤0.01%	2416
2025 Q2	$37.2M	Sell	1,100,000 -850,000	-44%	-$26.3M	﹤0.01%	1954
2025 Q1	$59.7M	Buy	+1,950,000	New	+$65M	﹤0.01%	1430
2024 Q4	–	Sell	-340,000	Closed	-$10.5M	–	8419
2024 Q3	$10.5M	Hold	340,000	–	–	﹤0.01%	3024
2024 Q2	$10M	Sell	340,000 -675,000	-67%	-$20.1M	﹤0.01%	2941
2024 Q1	$31.2M	Buy	1,015,000 +420,000	+71%	+$12.4M	﹤0.01%	1875
2023 Q4	$18.4M	Sell	595,000 -866,300	-59%	-$22.8M	﹤0.01%	2243
2023 Q3	$36M	Hold	1,461,300	–	–	﹤0.01%	1509
2023 Q2	$29.6M	Buy	1,461,300 +261,300	+22%	+$5.25M	﹤0.01%	1685
2023 Q1	$25.6M	Buy	1,200,000 +500,000	+71%	+$10.4M	﹤0.01%	1894
2022 Q4	$13.1M	Hold	700,000	–	–	﹤0.01%	2426
2022 Q3	$10.2M	Buy	+700,000	New	+$11.2M	﹤0.01%	2601
2022 Q2	–	Sell	-400,000	Closed	-$7.82M	–	8394
2022 Q1	$7.82M	Buy	+400,000	New	+$7.57M	﹤0.01%	3118
2021 Q2	–	Sell	-400,000	Closed	-$6.21M	–	8100
2021 Q1	$6.21M	Buy	+400,000	New	+$6.15M	﹤0.01%	3188
2020 Q4	–	Sell	-900,000	Closed	-$10M	–	7373
2020 Q3	$10M	Sell	900,000 -200,000	-18%	-$2.4M	﹤0.01%	2297
2020 Q2	$12.7M	Buy	1,100,000 +500,000	+83%	+$5.15M	﹤0.01%	2013
2020 Q1	$5.56M	Buy	+600,000	New	+$6.92M	﹤0.01%	2580
2019 Q4	–	Sell	-200,000	Closed	-$2.26M	–	7407
2019 Q3	$2.26M	Sell	200,000 -300,000	-60%	-$3.38M	﹤0.01%	3944
2019 Q2	$5.92M	Sell	500,000 -400,000	-44%	-$4.9M	﹤0.01%	3067
2019 Q1	$10.9M	Buy	900,000 +700,000	+350%	+$8.87M	﹤0.01%	2402
2018 Q4	$2.48M	Sell	200,000 -371,200	-65%	-$5.03M	﹤0.01%	3667
2018 Q3	$8.98M	Hold	571,200	–	–	﹤0.01%	2588
2018 Q2	$8.76M	Sell	571,200 -42,000	-7%	-$683K	﹤0.01%	2600
2018 Q1	$10.8M	Buy	613,200 +252,700	+70%	+$4.8M	﹤0.01%	2327
2017 Q4	$6.63M	Buy	360,500 +102,885	+40%	+$1.79M	﹤0.01%	2866
2017 Q3	$4.42M	Sell	257,615 -50,000	-16%	-$855K	﹤0.01%	3290
2017 Q2	$5.22M	Buy	307,615 +50,000	+19%	+$813K	﹤0.01%	2998
2017 Q1	$4.11M	Hold	257,615	–	–	﹤0.01%	3221
2016 Q4	$4.04M	Sell	257,615 -434,934	-63%	-$6.55M	﹤0.01%	3135
2016 Q3	$9.43M	Sell	692,549 -229,300	-25%	-$3.12M	﹤0.01%	2284
2016 Q2	$11.9M	Sell	921,849 -9,072	-1%	-$139K	﹤0.01%	2029
2016 Q1	$14.9M	Buy	930,921 +250,000	+37%	+$4.06M	﹤0.01%	1794
2015 Q4	$13.2M	Sell	680,921 -382,895	-36%	-$7.47M	﹤0.01%	2005
2015 Q3	$19.7M	Buy	1,063,816 +863,816	+432%	+$18.3M	﹤0.01%	1633
2015 Q2	$4.24M	Buy	+200,000	New	+$4.18M	﹤0.01%	2737

Other funds holding UBS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America's UBS Position: Q1 2026 in Review

Bank of America reduced its UBS Group (UBS) stake by 9.8% in Q1 2026, selling an estimated $45.1M and leaving 9,654,984 shares worth $377M. The position accounts for 0.03% of the portfolio, ranked #485.

Bank of America first reported a position in UBS in Q4 2014 and has held it in 46 quarters since. The position peaked at $698M in Q3 2025. 683 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

Bank of America held 9,654,984 shares of UBS Group worth $377M as of Q1 2026.
Bank of America sold 1,053,388 UBS Group shares in Q1 2026, an estimated $45.1M.
UBS Group made up 0.03% of Bank of America's portfolio in Q1 2026, its #485 holding.
Bank of America first reported a position in UBS Group in Q4 2014 and has held it in 46 quarters since.
Bank of America's UBS Group position peaked at $698M in Q3 2025.
683 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.