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Channing Global Advisors’s UBS Group UBS Stock Holding History

Channing Global Advisors’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 		$33.4M Sell
672,402
-12,381
-2% -$564K 17.28% 2
2026
Q1 		$26.2M Sell
684,783
-853
-0.1% -$36.5K 15.32% 2
2025
Q4 		$32M Buy
685,636
+12,227
+2% +$494K 20.45% 1
2025
Q3 		$27.5M Sell
673,409
-68,452
-9% -$2.66M 19.05% 1
2025
Q2 		$25M Sell
741,861
-3,907
-0.5% -$121K 16.15% 1
2025
Q1 		$22.7M Buy
745,768
+91,103
+14% +$3.04M 15.42% 1
2024
Q4 		$20M Buy
654,665
+121,836
+23% +$3.86M 13.34% 1
2024
Q3 		$16.5M Sell
532,829
-26,341
-5% -$792K 13.89% 1
2024
Q2 		$16.5M Buy
559,170
+27,879
+5% +$829K 13.77% 1
2024
Q1 		$16.4M Sell
531,291
-24,141
-4% -$713K 13.9% 1
2023
Q4 		$17.2M Buy
555,432
+20,098
+4% +$529K 13.44% 1
2023
Q3 		$13.3M Buy
535,334
+20,060
+4% +$469K 12.94% 1
2023
Q2 		$10.4M Buy
515,274
+31,999
+7% +$643K 10.55% 2
2023
Q1 		$10.2M Sell
483,275
-15,323
-3% -$320K 11.23% 2
2022
Q4 		$9.27M Buy
498,598
+153,017
+44% +$2.6M 10.65% 2
2022
Q3 		$5.08M Sell
345,581
-26,807
-7% -$429K 6.47% 3
2022
Q2 		$5.99M Buy
372,388
+137,725
+59% +$2.41M 6.44% 3
2022
Q1 		$4.62M Buy
+234,663
New +$4.44M 4.47% 8

Other funds holding UBS

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Channing Global Advisors's UBS Position: Q2 2026 in Review

Channing Global Advisors reduced its UBS Group (UBS) stake by 1.8% in Q2 2026, selling an estimated $564K and leaving 672,402 shares worth $33.4M. The position accounts for 17.28% of the portfolio, ranked #2.

Channing Global Advisors first reported a position in UBS in Q1 2022 and has held it in 18 quarters since. 266 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

  • Channing Global Advisors held 672,402 shares of UBS Group worth $33.4M as of Q2 2026.
  • Channing Global Advisors sold 12,381 UBS Group shares in Q2 2026, an estimated $564K.
  • UBS Group made up 17.28% of Channing Global Advisors's portfolio in Q2 2026, its #2 holding.
  • Channing Global Advisors first reported a position in UBS Group in Q1 2022 and has held it in 18 quarters since.
  • 266 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Channing Global Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.