Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s UBS Group UBS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2026
Q2 		$6.28M Sell
126,354
-122,914
-49% -$5.6M 0.01% 516
2026
Q1 		$9.53M Buy
+249,268
New +$10.7M 0.02% 440
2025
Q2 		– Sell
-408,401
Closed -$12.4M – 625
2025
Q1 		$12.4M Sell
408,401
-472,267
-54% -$15.7M 0.03% 364
2024
Q4 		$26.9M Sell
880,668
-871,201
-50% -$27.6M 0.06% 256
2024
Q3 		$54.1M Buy
1,751,869
+181,219
+12% +$5.45M 0.11% 200
2024
Q2 		$46.2M Buy
+1,570,650
New +$46.7M 0.11% 189
2017
Q4 		– Sell
-902,413
Closed -$15.5M – 749
2017
Q3 		$15.5M Buy
902,413
+17,802
+2% +$304K 0.04% 202
2017
Q2 		$15M Buy
884,611
+51,294
+6% +$834K 0.04% 199
2017
Q1 		$13.4M Buy
833,317
+3,318
+0.4% +$53.4K 0.03% 205
2016
Q4 		$13M Sell
829,999
-167,804
-17% -$2.53M 0.03% 203
2016
Q3 		$13.6M Sell
997,803
-61,808
-6% -$841K 0.03% 210
2016
Q2 		$13.7M Buy
1,059,611
+352,072
+50% +$5.38M 0.04% 219
2016
Q1 		$11.4M Sell
707,539
-1,609,398
-69% -$26.1M 0.03% 233
2015
Q4 		$45.2M Sell
2,316,937
-80,664
-3% -$1.57M 0.12% 108
2015
Q3 		$44.2M Buy
2,397,601
+130,447
+6% +$2.76M 0.12% 106
2015
Q2 		$48.1M Sell
2,267,154
-43,941
-2% -$918K 0.13% 108
2015
Q1 		$43.6M Sell
2,311,095
-96,368
-4% -$1.68M 0.12% 112
2014
Q4 		$41.4M Buy
+2,407,463
New +$41.2M 0.11% 119

Other funds holding UBS

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s UBS Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its UBS Group (UBS) stake by 49% in Q2 2026, selling an estimated $5.6M and leaving 126,354 shares worth $6.28M. The position accounts for 0.01% of the portfolio, ranked #516.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in UBS in Q4 2014 and has held it in 18 quarters since. The position peaked at $54.1M in Q3 2024. 760 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 126,354 shares of UBS Group worth $6.28M as of Q2 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 122,914 UBS Group shares in Q2 2026, an estimated $5.6M.
  • UBS Group made up 0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #516 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in UBS Group in Q4 2014 and has held it in 18 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s UBS Group position peaked at $54.1M in Q3 2024.
  • 760 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.