Centiva Capital’s UBS Group UBS Stock Holding History

Centiva Capital’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	–	Sell	-12,589	Closed	-$492K	–	2221
2026 Q1	$492K	Buy	+12,589	New	+$539K	﹤0.01%	852
2025 Q4	–	Sell	-41,989	Closed	-$1.72M	–	1604
2025 Q3	$1.72M	Sell	41,989 -16,279	-28%	-$632K	0.02%	400
2025 Q2	$1.97M	Buy	58,268 +43,675	+299%	+$1.35M	0.03%	358
2025 Q1	$447K	Buy	+14,593	New	+$487K	0.01%	875
2024 Q4	–	Sell	-9,689	Closed	-$299K	–	2417
2024 Q3	$299K	Sell	9,689 -4,469	-32%	-$134K	0.01%	1580
2024 Q2	$418K	Buy	+14,158	New	+$421K	0.01%	1266
2024 Q1	–	Sell	-17,413	Closed	-$538K	–	2278
2023 Q4	$538K	Buy	+17,413	New	+$458K	0.01%	927
2021 Q4	–	Sell	-41,934	Closed	-$668K	–	1555
2021 Q3	$668K	Buy	+41,934	New	+$679K	0.04%	512

Other funds holding UBS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Centiva Capital's UBS Position: Q2 2026 in Review

Centiva Capital sold out of UBS Group (UBS) in Q2 2026, closing a stake of 12,589 shares — an estimated $492K sold.

Centiva Capital first reported a position in UBS in Q3 2021 and held it in 8 quarters. The position peaked at $1.97M in Q2 2025. 760 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

Centiva Capital reported no remaining UBS Group position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 12,589 UBS Group shares in Q2 2026, an estimated $492K.
Centiva Capital first reported a position in UBS Group in Q3 2021 and held it in 8 quarters.
Centiva Capital's UBS Group position peaked at $1.97M in Q2 2025.
760 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.