Charles Schwab

Charles Schwab’s UBS Group UBS Stock Holding History

Charles Schwab’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	$20.8M	Buy	531,870 +48,064	+10%	+$2.06M	﹤0.01%	1729
2025 Q4	$22.4M	Buy	483,806 +52,998	+12%	+$2.14M	﹤0.01%	1681
2025 Q3	$17.7M	Buy	430,808 +99,398	+30%	+$3.86M	﹤0.01%	1807
2025 Q2	$11.2M	Buy	331,410 +30,996	+10%	+$959K	﹤0.01%	1959
2025 Q1	$9.2M	Buy	300,414 +41,088	+16%	+$1.37M	﹤0.01%	1992
2024 Q4	$7.86M	Buy	259,326 +39,284	+18%	+$1.25M	﹤0.01%	2123
2024 Q3	$6.8M	Buy	220,042 +33,089	+18%	+$994K	﹤0.01%	2211
2024 Q2	$5.52M	Buy	186,953 +35,033	+23%	+$1.04M	﹤0.01%	2318
2024 Q1	$4.67M	Buy	151,920 +37,564	+33%	+$1.11M	﹤0.01%	2312
2023 Q4	$3.53M	Buy	114,356 +29,487	+35%	+$775K	﹤0.01%	2455
2023 Q3	$2.09M	Buy	84,869 +41,112	+94%	+$960K	﹤0.01%	2582
2023 Q2	$887K	Buy	43,757 +22,112	+102%	+$445K	﹤0.01%	2814
2023 Q1	$462K	Buy	21,645 +5,940	+38%	+$124K	﹤0.01%	2975
2022 Q4	$293K	Buy	+15,705	New	+$267K	﹤0.01%	3119

Other funds holding UBS

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management

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

Zurich Cantonal Bank

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Pictet Asset Management

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