Caisse Des Depots Et Consignations’s UBS Group UBS Stock Holding History

Caisse Des Depots Et Consignations’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 Q1	$299M	Sell	7,812,061 -110,000	-1%	-$4.71M	4.93%	4
2025 Q4	$370M	Hold	7,922,061	–	–	8.41%	2
2025 Q3	$323M	Hold	7,922,061	–	–	13.73%	2
2025 Q2	$287M	Hold	7,922,061	–	–	12.02%	2
2025 Q1	$252M	Sell	7,922,061 -501,700	-6%	-$16.7M	12.11%	2
2024 Q4	$234M	Buy	+8,423,761	New	+$267M	11.47%	2

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 $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $94.8B AUM 24.11% 1-Year Est. Return

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

Caisse Des Depots Et Consignations's UBS Position: Q1 2026 in Review

Caisse Des Depots Et Consignations reduced its UBS Group (UBS) stake by 1.4% in Q1 2026, selling an estimated $4.71M and leaving 7,812,061 shares worth $299M. The position accounts for 4.93% of the portfolio, ranked #4.

Caisse Des Depots Et Consignations first reported a position in UBS in Q4 2024 and has held it in 6 quarters since. The position peaked at $370M in Q4 2025. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

Caisse Des Depots Et Consignations held 7,812,061 shares of UBS Group worth $299M as of Q1 2026.
Caisse Des Depots Et Consignations sold 110,000 UBS Group shares in Q1 2026, an estimated $4.71M.
UBS Group made up 4.93% of Caisse Des Depots Et Consignations's portfolio in Q1 2026, its #4 holding.
Caisse Des Depots Et Consignations first reported a position in UBS Group in Q4 2024 and has held it in 6 quarters since.
Caisse Des Depots Et Consignations's UBS Group position peaked at $370M in Q4 2025.
679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2026, filed 30 Apr 2026.