Citadel Advisors’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.5M | Buy |
677,062
+593,439
| +710% | +$25.4M | ﹤0.01% | 1988 |
|
|
2025
Q4 | $3.87M | Sell |
83,623
-10,549
| -11% | -$426K | ﹤0.01% | 4719 |
|
|
2025
Q3 | $3.86M | Buy |
94,172
+74,238
| +372% | +$2.88M | ﹤0.01% | 4825 |
|
|
2025
Q2 | $674K | Sell |
19,934
-393,379
| -95% | -$12.2M | ﹤0.01% | 7926 |
|
|
2025
Q1 | $12.7M | Buy |
413,313
+317,917
| +333% | +$10.6M | ﹤0.01% | 2553 |
|
|
2024
Q4 | $2.89M | Buy |
95,396
+82,463
| +638% | +$2.61M | ﹤0.01% | 4900 |
|
|
2024
Q3 | $400K | Sell |
12,933
-235,666
| -95% | -$7.08M | ﹤0.01% | 8722 |
|
|
2024
Q2 | $7.34M | Buy |
248,599
+110,231
| +80% | +$3.28M | ﹤0.01% | 3208 |
|
|
2024
Q1 | $4.25M | Buy |
138,368
+136,132
| +6,088% | +$4.02M | ﹤0.01% | 4197 |
|
|
2023
Q4 | $69.1K | Sell |
2,236
-62,452
| -97% | -$1.64M | ﹤0.01% | 11399 |
|
|
2023
Q3 | $1.59M | Buy |
64,688
+60,335
| +1,386% | +$1.41M | ﹤0.01% | 5638 |
|
|
2023
Q2 | $88.2K | Buy |
4,353
+4,160
| +2,155% | +$83.6K | ﹤0.01% | 11111 |
|
|
2023
Q1 | $4.12K | Buy |
+193
| New | +$4.03K | ﹤0.01% | 13983 |
|
|
2022
Q4 | – | Sell |
-86,361
| Closed | -$1.47M | – | 15471 |
|
|
2022
Q3 | $1.25M | Buy |
86,361
+60,061
| +228% | +$962K | ﹤0.01% | 6508 |
|
|
2022
Q2 | $427K | Sell |
26,300
-415,906
| -94% | -$7.29M | ﹤0.01% | 9012 |
|
|
2022
Q1 | $8.64M | Buy |
442,206
+355,486
| +410% | +$6.72M | ﹤0.01% | 3199 |
|
|
2021
Q4 | $1.55M | Buy |
+86,720
| New | +$1.53M | ﹤0.01% | 6816 |
|
|
2021
Q3 | – | Sell |
-247,521
| Closed | -$4.01M | – | 14684 |
|
|
2021
Q2 | $3.8M | Buy |
247,521
+85,804
| +53% | +$1.36M | ﹤0.01% | 5044 |
|
|
2021
Q1 | $2.51M | Buy |
+161,717
| New | +$2.49M | ﹤0.01% | 5867 |
|
|
2020
Q3 | – | Sell |
-177,315
| Closed | -$2.13M | – | 10758 |
|
|
2020
Q2 | $2.05M | Buy |
177,315
+51,833
| +41% | +$534K | ﹤0.01% | 4538 |
|
|
2020
Q1 | $1.16M | Sell |
125,482
-175,598
| -58% | -$2.02M | ﹤0.01% | 5066 |
|
|
2019
Q4 | $3.79M | Sell |
301,080
-361,439
| -55% | -$4.3M | ﹤0.01% | 3459 |
|
|
2019
Q3 | $7.49M | Buy |
662,519
+359,631
| +119% | +$4.05M | ﹤0.01% | 2574 |
|
|
2019
Q2 | $3.59M | Sell |
302,888
-151,188
| -33% | -$1.85M | ﹤0.01% | 3585 |
|
|
2019
Q1 | $5.5M | Sell |
454,076
-235,703
| -34% | -$2.99M | ﹤0.01% | 2868 |
|
|
2018
Q4 | $8.54M | Buy |
689,779
+171,325
| +33% | +$2.32M | ﹤0.01% | 2096 |
|
|
2018
Q3 | $8.15M | Buy |
518,454
+337,598
| +187% | +$5.31M | ﹤0.01% | 2372 |
|
|
2018
Q2 | $2.77M | Buy |
180,856
+155,152
| +604% | +$2.52M | ﹤0.01% | 3603 |
|
|
2018
Q1 | $454K | Buy |
25,704
+10,694
| +71% | +$203K | ﹤0.01% | 6053 |
|
|
2017
Q4 | $276K | Buy |
15,010
+1,044
| +7% | +$18.1K | ﹤0.01% | 6595 |
|
|
2017
Q3 | $240K | Sell |
13,966
-10,860
| -44% | -$186K | ﹤0.01% | 6412 |
|
|
2017
Q2 | $422K | Sell |
24,826
-37,814
| -60% | -$615K | ﹤0.01% | 5362 |
|
|
2017
Q1 | $999K | Sell |
62,640
-8,068
| -11% | -$130K | ﹤0.01% | 3994 |
|
|
2016
Q4 | $1.11M | Sell |
70,708
-20,627
| -23% | -$311K | ﹤0.01% | 3720 |
|
|
2016
Q3 | $1.24M | Buy |
91,335
+46,965
| +106% | +$639K | ﹤0.01% | 3537 |
|
|
2016
Q2 | $575K | Buy |
+44,370
| New | +$678K | ﹤0.01% | 4298 |
|
|
2016
Q1 | – | Sell |
-51,818
| Closed | -$842K | – | 7994 |
|
|
2015
Q4 | $1M | Buy |
51,818
+51,724
| +55,026% | +$1.01M | ﹤0.01% | 3562 |
|
|
2015
Q3 | $2K | Sell |
94
-4,101
| -98% | -$86.9K | ﹤0.01% | 8744 |
|
|
2015
Q2 | $89K | Sell |
4,195
-11,515
| -73% | -$241K | ﹤0.01% | 7197 |
|
|
2015
Q1 | $295K | Buy |
+15,710
| New | +$273K | ﹤0.01% | 5673 |
|
Other funds holding UBS
VCM
CCI
Citadel Advisors's UBS Position: Q1 2026 in Review
Citadel Advisors increased its UBS Group (UBS) stake by 710% in Q1 2026, buying an estimated $25.4M and bringing the position to 677,062 shares worth $26.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.
Citadel Advisors first reported a position in UBS in Q1 2015 and has held it in 40 quarters since. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.
- Citadel Advisors held 677,062 shares of UBS Group worth $26.5M as of Q1 2026.
- Citadel Advisors bought 593,439 UBS Group shares in Q1 2026, an estimated $25.4M.
- UBS Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #1988 holding.
- Citadel Advisors first reported a position in UBS Group in Q1 2015 and has held it in 40 quarters since.
- 679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.