Black Diamond Capital Management’s UBS Group UBS Stock Holding History

Black Diamond 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 Q2	$11.8M	Hold	350,000	–	–	6.9%	6
2025 Q1	$10.7M	Hold	350,000	–	–	6.36%	8
2024 Q4	$10.6M	Hold	350,000	–	–	5.71%	6
2024 Q3	$10.8M	Hold	350,000	–	–	6.41%	6
2024 Q2	$10.3M	Hold	350,000	–	–	6.25%	7
2024 Q1	$10.8M	Hold	350,000	–	–	7.09%	7
2023 Q4	$10.8M	Sell	350,000 -1,188,789	-77%	-$31.3M	7.75%	6
2023 Q3	$37.9M	Hold	1,538,789	–	–	27.29%	2
2023 Q2	$31.2M	Hold	1,538,789	–	–	19.46%	2
2023 Q1	$32.8M	Buy	1,538,789 +510,700	+50%	+$10.7M	18.93%	3
2022 Q4	$19.2M	Sell	1,028,089 -240,000	-19%	-$4.08M	11.78%	5
2022 Q3	$18.4M	Buy	1,268,089 +456,000	+56%	+$7.3M	11.22%	5
2022 Q2	$13.2M	Hold	812,089	–	–	7.14%	6
2022 Q1	$15.7M	Buy	812,089 +275,000	+51%	+$5.2M	7.89%	5
2021 Q4	$9.6M	Buy	+537,089	New	+$9.46M	5.09%	7

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

CCI

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

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

Black Diamond Capital Management's UBS Position: Q2 2025 in Review

Black Diamond Capital Management held its UBS Group (UBS) position steady in Q2 2025 at 350,000 shares worth $11.8M. The position accounts for 6.9% of the portfolio, ranked #6.

Black Diamond Capital Management first reported a position in UBS in Q4 2021 and has held it in 15 quarters since. The position peaked at $37.9M in Q3 2023. 597 funds tracked by Wall St. Rank hold UBS as of Q2 2025.

Black Diamond Capital Management held 350,000 shares of UBS Group worth $11.8M as of Q2 2025.
Black Diamond Capital Management left its UBS Group share count unchanged in Q2 2025.
UBS Group made up 6.9% of Black Diamond Capital Management's portfolio in Q2 2025, its #6 holding.
Black Diamond Capital Management first reported a position in UBS Group in Q4 2021 and has held it in 15 quarters since.
Black Diamond Capital Management's UBS Group position peaked at $37.9M in Q3 2023.
597 funds tracked by Wall St. Rank held UBS Group as of Q2 2025.

Based on Black Diamond Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.