CCP
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Crocodile Capital Partners’s UBS Group UBS Stock Holding History

Crocodile Capital Partners’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 		$58M Hold
1,170,000
– – 39.44% 1
2026
Q1 		$49.6M Buy
1,170,000
+100,000
+9% +$4.28M 35.45% 1
2025
Q4 		$49.6M Buy
1,070,000
+60,000
+6% +$2.42M 29.62% 1
2025
Q3 		$41.4M Buy
1,010,000
+15,000
+2% +$583K 33.72% 2
2025
Q2 		$33.7M Buy
995,000
+425,000
+75% +$13.2M 56.52% 1
2025
Q1 		$17.5M Buy
+570,000
New +$19M 24.72% 2

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

Crocodile Capital Partners's UBS Position: Q2 2026 in Review

Crocodile Capital Partners held its UBS Group (UBS) position steady in Q2 2026 at 1,170,000 shares worth $58M. The position accounts for 39.44% of the portfolio, ranked #1.

Crocodile Capital Partners first reported a position in UBS in Q1 2025 and has held it in 6 quarters since. 266 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

  • Crocodile Capital Partners held 1,170,000 shares of UBS Group worth $58M as of Q2 2026.
  • Crocodile Capital Partners left its UBS Group share count unchanged in Q2 2026.
  • UBS Group made up 39.44% of Crocodile Capital Partners's portfolio in Q2 2026, its #1 holding.
  • Crocodile Capital Partners first reported a position in UBS Group in Q1 2025 and has held it in 6 quarters since.
  • 266 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Crocodile Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.