Compagnie Lombard Odier SCmA’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
Q2 | $267M | Buy |
5,382,576
+110,506
| +2% | +$5.03M | 2.89% | 11 |
|
|
2026
Q1 | $202M | Sell |
5,272,070
-110,367
| -2% | -$4.72M | 2.48% | 9 |
|
|
2025
Q4 | $251M | Buy |
5,382,437
+158,770
| +3% | +$6.41M | 2.73% | 10 |
|
|
2025
Q3 | $213M | Sell |
5,223,667
-155,526
| -3% | -$6.04M | 2.36% | 10 |
|
|
2025
Q2 | $181M | Buy |
5,379,193
+689,228
| +15% | +$21.3M | 2.39% | 12 |
|
|
2025
Q1 | $142M | Buy |
4,689,965
+568,308
| +14% | +$19M | 1.75% | 14 |
|
|
2024
Q4 | $126M | Buy |
4,121,657
+581,855
| +16% | +$18.4M | 1.86% | 14 |
|
|
2024
Q3 | $109M | Buy |
3,539,802
+1,064,807
| +43% | +$32M | 1.7% | 17 |
|
|
2024
Q2 | $72.9M | Buy |
2,474,995
+361,876
| +17% | +$10.8M | 1.23% | 21 |
|
|
2024
Q1 | $65.1M | Sell |
2,113,119
-8,076
| -0.4% | -$239K | 1.15% | 23 |
|
|
2023
Q4 | $65.8M | Sell |
2,121,195
-212,854
| -9% | -$5.6M | 1.22% | 22 |
|
|
2023
Q3 | $57.9M | Buy |
2,334,049
+260,593
| +13% | +$6.09M | 1.34% | 20 |
|
|
2023
Q2 | $41.9M | Buy |
2,073,456
+127,177
| +7% | +$2.56M | 1.17% | 27 |
|
|
2023
Q1 | $41.1M | Buy |
1,946,279
+127,190
| +7% | +$2.65M | 1.03% | 27 |
|
|
2022
Q4 | $33.8M | Buy |
1,819,089
+221,590
| +14% | +$3.77M | 0.91% | 31 |
|
|
2022
Q3 | $23.5M | Sell |
1,597,499
-1,621,151
| -50% | -$26M | 0.68% | 41 |
|
|
2022
Q2 | $51.7M | Sell |
3,218,650
-203,955
| -6% | -$3.58M | 1.31% | 26 |
|
|
2022
Q1 | $67.5M | Buy |
3,422,605
+425,963
| +14% | +$8.06M | 1.43% | 22 |
|
|
2021
Q4 | $54M | Sell |
2,996,642
-132,036
| -4% | -$2.32M | 1.07% | 30 |
|
|
2021
Q3 | $50.3M | Buy |
3,128,678
+107,954
| +4% | +$1.75M | 1.09% | 28 |
|
|
2021
Q2 | $46.3M | Sell |
3,020,724
-66,809
| -2% | -$1.06M | 1.02% | 29 |
|
|
2021
Q1 | $48M | Buy |
3,087,533
+915,746
| +42% | +$14.1M | 1.06% | 26 |
|
|
2020
Q4 | $30.6M | Sell |
2,171,787
-59,681
| -3% | -$790K | 0.79% | 35 |
|
|
2020
Q3 | $25M | Sell |
2,231,468
-278,758
| -11% | -$3.34M | 0.75% | 33 |
|
|
2020
Q2 | $28.9M | Sell |
2,510,226
-263,488
| -9% | -$2.71M | 0.97% | 29 |
|
|
2020
Q1 | $25.9M | Buy |
2,773,714
+194,075
| +8% | +$2.24M | 1.09% | 24 |
|
|
2019
Q4 | $32.6M | Buy |
2,579,639
+74,696
| +3% | +$888K | 1.25% | 20 |
|
|
2019
Q3 | $28.5M | Sell |
2,504,943
-222,149
| -8% | -$2.5M | 1.19% | 26 |
|
|
2019
Q2 | $32.5M | Sell |
2,727,092
-38,567
| -1% | -$473K | 1.32% | 23 |
|
|
2019
Q1 | $33.5M | Sell |
2,765,659
-344,393
| -11% | -$4.36M | 1.38% | 22 |
|
|
2018
Q4 | $38.6M | Buy |
3,110,052
+238,227
| +8% | +$3.23M | 1.58% | 20 |
|
|
2018
Q3 | $45.6M | Buy |
2,871,825
+64,937
| +2% | +$1.02M | 1.6% | 17 |
|
|
2018
Q2 | $43.3M | Sell |
2,806,888
-29,227
| -1% | -$475K | 1.59% | 18 |
|
|
2018
Q1 | $49.7M | Sell |
2,836,115
-281,414
| -9% | -$5.35M | 1.81% | 17 |
|
|
2017
Q4 | $57.4M | Sell |
3,117,529
-56,768
| -2% | -$987K | 2.08% | 11 |
|
|
2017
Q3 | $54.3M | Sell |
3,174,297
-853,923
| -21% | -$14.6M | 1.93% | 11 |
|
|
2017
Q2 | $68.3M | Sell |
4,028,220
-556,073
| -12% | -$9.04M | 2.37% | 10 |
|
|
2017
Q1 | $73.4M | Sell |
4,584,293
-673,537
| -13% | -$10.8M | 2.48% | 9 |
|
|
2016
Q4 | $82.5M | Sell |
5,257,830
-198,917
| -4% | -$3M | 2.41% | 10 |
|
|
2016
Q3 | $74.5M | Sell |
5,456,747
-127,371
| -2% | -$1.73M | 2.17% | 8 |
|
|
2016
Q2 | $72.1M | Sell |
5,584,118
-492,039
| -8% | -$7.52M | 2.09% | 11 |
|
|
2016
Q1 | $98.3M | Buy |
+6,076,157
| New | +$98.7M | 3.01% | 5 |
|
Other funds holding UBS
CCI
Compagnie Lombard Odier SCmA's UBS Position: Q2 2026 in Review
Compagnie Lombard Odier SCmA increased its UBS Group (UBS) stake by 2.1% in Q2 2026, buying an estimated $5.03M and bringing the position to 5,382,576 shares worth $267M. The position accounts for 2.89% of the portfolio, ranked #11.
Compagnie Lombard Odier SCmA first reported a position in UBS in Q1 2016 and has held it in 42 quarters since. 760 funds tracked by Wall St. Rank hold UBS as of Q2 2026.
- Compagnie Lombard Odier SCmA held 5,382,576 shares of UBS Group worth $267M as of Q2 2026.
- Compagnie Lombard Odier SCmA bought 110,506 UBS Group shares in Q2 2026, an estimated $5.03M.
- UBS Group made up 2.89% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #11 holding.
- Compagnie Lombard Odier SCmA first reported a position in UBS Group in Q1 2016 and has held it in 42 quarters since.
- 760 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.