Cubist Systematic Strategies’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.03M | Buy |
+49,569
| New | +$1.93M | 0.01% | 1561 |
|
|
2024
Q4 | – | Sell |
-252,246
| Closed | -$7.8M | – | 3584 |
|
|
2024
Q3 | $7.8M | Buy |
252,246
+55,233
| +28% | +$1.66M | 0.05% | 589 |
|
|
2024
Q2 | $5.82M | Buy |
197,013
+190,419
| +2,888% | +$5.66M | 0.04% | 687 |
|
|
2024
Q1 | $203K | Sell |
6,594
-55,131
| -89% | -$1.63M | ﹤0.01% | 3075 |
|
|
2023
Q4 | $1.91M | Sell |
61,725
-138,426
| -69% | -$3.64M | 0.01% | 1550 |
|
|
2023
Q3 | $4.93M | Buy |
200,151
+99,051
| +98% | +$2.31M | 0.04% | 763 |
|
|
2023
Q2 | $2.05M | Buy |
101,100
+56,852
| +128% | +$1.14M | 0.01% | 1467 |
|
|
2023
Q1 | $944K | Buy |
+44,248
| New | +$923K | 0.01% | 2231 |
|
|
2022
Q3 | – | Sell |
-103,806
| Closed | -$1.68M | – | 4734 |
|
|
2022
Q2 | $1.68M | Buy |
103,806
+67,157
| +183% | +$1.18M | 0.01% | 2011 |
|
|
2022
Q1 | $716K | Buy |
36,649
+1,721
| +5% | +$32.6K | 0.01% | 2287 |
|
|
2021
Q4 | $624K | Buy |
34,928
+3,507
| +11% | +$61.7K | 0.01% | 2285 |
|
|
2021
Q3 | $501K | Sell |
31,421
-68,381
| -69% | -$1.11M | 0.01% | 2040 |
|
|
2021
Q2 | $1.53M | Sell |
99,802
-598
| -0.6% | -$9.44K | 0.02% | 1276 |
|
|
2021
Q1 | $1.56M | Sell |
100,400
-21,345
| -18% | -$328K | 0.02% | 1218 |
|
|
2020
Q4 | $1.72M | Sell |
121,745
-75,946
| -38% | -$1.01M | 0.02% | 1048 |
|
|
2020
Q3 | $2.2M | Buy |
197,691
+182,180
| +1,175% | +$2.18M | 0.03% | 842 |
|
|
2020
Q2 | $179K | Sell |
15,511
-22,589
| -59% | -$233K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $353K | Buy |
38,100
+23,449
| +160% | +$270K | 0.01% | 1434 |
|
|
2019
Q4 | $184K | Buy |
+14,651
| New | +$174K | ﹤0.01% | 2060 |
|
|
2019
Q3 | – | Sell |
-50,595
| Closed | -$600K | – | 2493 |
|
|
2019
Q2 | $600K | Sell |
50,595
-1,923
| -4% | -$23.6K | 0.01% | 1360 |
|
|
2019
Q1 | $636K | Buy |
52,518
+33,969
| +183% | +$430K | 0.02% | 1031 |
|
|
2018
Q4 | $230K | Buy |
+18,549
| New | +$252K | 0.01% | 1448 |
|
|
2017
Q1 | – | Sell |
-23,017
| Closed | -$361K | – | 1879 |
|
|
2016
Q4 | $361K | Sell |
23,017
-85
| -0.4% | -$1.28K | 0.03% | 857 |
|
|
2016
Q3 | $315K | Sell |
23,102
-78,157
| -77% | -$1.06M | 0.02% | 983 |
|
|
2016
Q2 | $1.31M | Buy |
101,259
+42,879
| +73% | +$655K | 0.08% | 338 |
|
|
2016
Q1 | $935K | Buy |
+58,380
| New | +$948K | 0.05% | 495 |
|
|
2015
Q4 | – | Sell |
-25,663
| Closed | -$475K | – | 1952 |
|
|
2015
Q3 | $475K | Buy |
25,663
+13,229
| +106% | +$280K | 0.02% | 985 |
|
|
2015
Q2 | $264K | Sell |
12,434
-5,576
| -31% | -$116K | 0.01% | 1289 |
|
|
2015
Q1 | $338K | Sell |
18,010
-5,356
| -23% | -$93.2K | 0.02% | 1181 |
|
|
2014
Q4 | $398K | Buy |
+23,366
| New | +$400K | 0.02% | 1015 |
|
Other funds holding UBS
CCI
Cubist Systematic Strategies's UBS Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in UBS Group (UBS) in Q3 2025: 49,569 shares worth $2.03M. The stake represents 0.01% of the portfolio and ranks #1561 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in UBS as recently as Q3 2024.
Cubist Systematic Strategies first reported a position in UBS in Q4 2014 and has held it in 30 quarters since. The position peaked at $7.8M in Q3 2024. 618 funds tracked by Wall St. Rank hold UBS as of Q3 2025.
- Cubist Systematic Strategies held 49,569 shares of UBS Group worth $2.03M as of Q3 2025.
- UBS Group was a new Cubist Systematic Strategies position in Q3 2025.
- UBS Group made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1561 holding.
- Cubist Systematic Strategies first reported a position in UBS Group in Q4 2014 and has held it in 30 quarters since.
- Cubist Systematic Strategies's UBS Group position peaked at $7.8M in Q3 2024.
- 618 funds tracked by Wall St. Rank held UBS Group as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.