Bayesian Capital Management’s UBS Group UBS Stock Holding History

Bayesian Capital 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
2025 Q1	–	Sell	-6,949	Closed	-$211K	–	973
2024 Q4	$211K	Buy	+6,949	New	+$220K	0.03%	556
2024 Q3	–	Sell	-31,800	Closed	-$939K	–	1047
2024 Q2	$939K	Sell	31,800 -10,600	-25%	-$315K	0.11%	248
2024 Q1	$1.3M	Buy	+42,400	New	+$1.25M	0.12%	229
2022 Q3	–	Sell	-25,800	Closed	-$418K	–	1026
2022 Q2	$418K	Buy	+25,800	New	+$452K	0.08%	382
2021 Q3	–	Sell	-13,700	Closed	-$210K	–	553
2021 Q2	$210K	Sell	13,700 -9,100	-40%	-$144K	0.05%	357
2021 Q1	$354K	Sell	22,800 -2,200	-9%	-$33.8K	0.08%	316
2020 Q4	$353K	Buy	+25,000	New	+$331K	0.09%	273
2019 Q1	–	Sell	-16,512	Closed	-$204K	–	759
2018 Q4	$204K	Buy	+16,512	New	+$224K	0.04%	512

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Bayesian Capital Management's UBS Position: Q1 2025 in Review

Bayesian Capital Management sold out of UBS Group (UBS) in Q1 2025, closing a stake of 6,949 shares — an estimated $211K sold.

Bayesian Capital Management first reported a position in UBS in Q4 2018 and held it in 8 quarters. The position peaked at $1.3M in Q1 2024. 584 funds tracked by Wall St. Rank hold UBS as of Q1 2025.

Bayesian Capital Management reported no remaining UBS Group position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 6,949 UBS Group shares in Q1 2025, an estimated $211K.
Bayesian Capital Management first reported a position in UBS Group in Q4 2018 and held it in 8 quarters.
Bayesian Capital Management's UBS Group position peaked at $1.3M in Q1 2024.
584 funds tracked by Wall St. Rank held UBS Group as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.