Central Pacific Bank - Trust Division’s UBS Group UBS Stock Holding History

Central Pacific Bank - Trust Division’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	–	Sell	-6,600	Closed	-$202K	–	873
2025 Q1	$202K	Sell	6,600 -1,000	-13%	-$33.4K	0.03%	439
2024 Q4	$230K	Hold	7,600	–	–	0.03%	420
2024 Q3	$235K	Hold	7,600	–	–	0.03%	430
2024 Q2	$225K	Hold	7,600	–	–	0.03%	524
2024 Q1	$232K	Buy	+7,600	New	+$225K	0.03%	516

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

Central Pacific Bank - Trust Division's UBS Position: Q2 2025 in Review

Central Pacific Bank - Trust Division sold out of UBS Group (UBS) in Q2 2025, closing a stake of 6,600 shares — an estimated $202K sold.

Central Pacific Bank - Trust Division first reported a position in UBS in Q1 2024 and held it in 5 quarters. The position peaked at $235K in Q3 2024. 596 funds tracked by Wall St. Rank hold UBS as of Q2 2025.

Central Pacific Bank - Trust Division reported no remaining UBS Group position as of Q2 2025 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 6,600 UBS Group shares in Q2 2025, an estimated $202K.
Central Pacific Bank - Trust Division first reported a position in UBS Group in Q1 2024 and held it in 5 quarters.
Central Pacific Bank - Trust Division's UBS Group position peaked at $235K in Q3 2024.
596 funds tracked by Wall St. Rank held UBS Group as of Q2 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.