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 Q3	–	Sell	-1,725,000	Closed	-$58.3M	–	8696
2025 Q2	$58.3M	Sell	1,725,000 -171,200	-9%	-$5.3M	﹤0.01%	1563
2025 Q1	$58.1M	Buy	1,896,200 +525,000	+38%	+$17.5M	﹤0.01%	1448
2024 Q4	$41.6M	Buy	1,371,200 +300,000	+28%	+$9.51M	﹤0.01%	1655
2024 Q3	$33.1M	Buy	1,071,200 +596,200	+126%	+$17.9M	﹤0.01%	1925
2024 Q2	$14M	Sell	475,000 -80,000	-14%	-$2.38M	﹤0.01%	2597
2024 Q1	$17M	Buy	555,000 +175,000	+46%	+$5.17M	﹤0.01%	2444
2023 Q4	$11.7M	Sell	380,000 -4,620,300	-92%	-$122M	﹤0.01%	2710
2023 Q3	$123M	Sell	5,000,300 -779,700	-13%	-$18.2M	0.01%	786
2023 Q2	$117M	Sell	5,780,000 -2,800,000	-33%	-$56.3M	0.01%	816
2023 Q1	$183M	Buy	8,580,000 +6,600,000	+333%	+$138M	0.02%	662
2022 Q4	$37M	Sell	1,980,000 -3,302,000	-63%	-$56.2M	﹤0.01%	1520
2022 Q3	$76.6M	Buy	+5,282,000	New	+$84.6M	0.01%	984
2022 Q2	–	Sell	-2,439,400	Closed	-$47.7M	–	8395
2022 Q1	$47.7M	Buy	2,439,400 +789,400	+48%	+$14.9M	﹤0.01%	1402
2021 Q4	$29.5M	Sell	1,650,000 -4,255,000	-72%	-$74.9M	﹤0.01%	1861
2021 Q3	$94.1M	Hold	5,905,000	–	–	0.01%	988
2021 Q2	$90.6M	Buy	5,905,000 +2,355,000	+66%	+$37.2M	0.01%	1002
2021 Q1	$55.1M	Buy	3,550,000 +1,600,000	+82%	+$24.6M	0.01%	1230
2020 Q4	$27.6M	Sell	1,950,000 -8,850,000	-82%	-$117M	﹤0.01%	1615
2020 Q3	$120M	Sell	10,800,000 -625,000	-5%	-$7.49M	0.02%	667
2020 Q2	$132M	Hold	11,425,000	–	–	0.02%	588
2020 Q1	$106M	Buy	11,425,000 +150,000	+1%	+$1.73M	0.02%	610
2019 Q4	$142M	Sell	11,275,000 -2,725,000	-19%	-$32.4M	0.02%	611
2019 Q3	$158M	Buy	14,000,000 +1,500,000	+12%	+$16.9M	0.02%	562
2019 Q2	$148M	Sell	12,500,000 -950,000	-7%	-$11.6M	0.02%	588
2019 Q1	$163M	Buy	13,450,000 +4,000,000	+42%	+$50.7M	0.03%	546
2018 Q4	$117M	Sell	9,450,000 -2,281,200	-19%	-$30.9M	0.02%	612
2018 Q3	$185M	Buy	11,731,200 +2,750,000	+31%	+$43.2M	0.03%	496
2018 Q2	$138M	Buy	8,981,200 +750,000	+9%	+$12.2M	0.02%	574
2018 Q1	$145M	Buy	8,231,200 +3,601,600	+78%	+$68.5M	0.02%	570
2017 Q4	$85.1M	Buy	4,629,600 +2,743,570	+145%	+$47.7M	0.01%	806
2017 Q3	$32.3M	Buy	1,886,030 +100,000	+6%	+$1.71M	0.01%	1489
2017 Q2	$30.3M	Buy	1,786,030 +200,000	+13%	+$3.25M	0.01%	1386
2017 Q1	$25.3M	Sell	1,586,030 -33,539	-2%	-$540K	0.01%	1549
2016 Q4	$25.4M	Buy	1,619,569 +100,000	+7%	+$1.51M	0.01%	1488
2016 Q3	$20.7M	Sell	1,519,569 -1,254,269	-45%	-$17.1M	﹤0.01%	1613
2016 Q2	$35.9M	Buy	2,773,838 +1,617,917	+140%	+$24.7M	0.01%	1186
2016 Q1	$18.5M	Buy	1,155,921 +600,000	+108%	+$9.74M	﹤0.01%	1607
2015 Q4	$10.8M	Sell	555,921 -759,869	-58%	-$14.8M	﹤0.01%	2198
2015 Q3	$24.4M	Buy	1,315,790 +265,790	+25%	+$5.63M	0.01%	1464
2015 Q2	$22.3M	Sell	1,050,000 -638,200	-38%	-$13.3M	0.01%	1319
2015 Q1	$31.7M	Buy	+1,688,200	New	+$29.4M	0.01%	1061

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.