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Exane Asset Management’s UBS Group UBS Stock Holding History

Exane Asset Management’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 		$8.28M Sell
180,748
-1,702,637
-90% -$77.5M 2.99% 16
2026
Q1 		$66.7M Buy
1,883,385
+1,217,927
+183% +$52.1M 13.62% 1
2025
Q4 		$28.9M Sell
665,458
-123,543
-16% -$4.99M 6.08% 4
2025
Q3 		$30.1M Sell
789,001
-249,990
-24% -$9.71M 10.16% 5
2025
Q2 		$32.7M Sell
1,038,991
-251,444
-19% -$7.78M 12.78% 2
2025
Q1 		$37.4M Buy
1,290,435
+49,407
+4% +$1.65M 21.79% 1
2024
Q4 		$35.6M Buy
1,241,028
+221,123
+22% +$7.01M 20.28% 1
2024
Q3 		$31.4M Buy
1,019,905
+795,132
+354% +$23.9M 25.16% 1
2024
Q2 		$6.61M Buy
224,773
+123,308
+122% +$3.67M 4.64% 8
2024
Q1 		$3.12M Buy
+101,465
New +$3M 2.41% 9
2023
Q2 		– Sell
-151,651
Closed -$3.2M – 18
2023
Q1 		$3.2M Sell
151,651
-779,320
-84% -$16.3M 1.82% 10
2022
Q4 		$17.3M Sell
930,971
-1,408,831
-60% -$24M 11.11% 5
2022
Q3 		$37.8M Hold
2,339,802
– – 25.21% 2
2022
Q2 		$37.8M Sell
2,339,802
-1,002,935
-30% -$17.6M 25.21% 2
2022
Q1 		$65.8M Sell
3,342,737
-1,043,624
-24% -$19.7M 31.8% 2
2021
Q4 		$78.9M Buy
4,386,361
+289,721
+7% +$5.1M 20.59% 2
2021
Q3 		$65.8M Buy
4,096,640
+1,360,934
+50% +$22M 15.58% 2
2021
Q2 		$41.9M Buy
2,735,706
+1,613,005
+144% +$25.5M 9.5% 4
2021
Q1 		$17.4M Buy
1,122,701
+142,254
+15% +$2.19M 6.71% 5
2020
Q4 		$13.8M Buy
980,447
+441,346
+82% +$5.84M 9.89% 3
2020
Q3 		$6.03M Sell
539,101
-82,705
-13% -$991K 3.95% 5
2020
Q2 		$7.16M Sell
621,806
-567,785
-48% -$5.85M 7.38% 6
2020
Q1 		$11.1M Buy
+1,189,591
New +$13.7M 21.73% 2
2019
Q1 		– Sell
-21,199
Closed -$264K – 101
2018
Q4 		$264K Sell
21,199
-879,586
-98% -$11.9M 0.15% 42
2018
Q3 		$14.2M Buy
900,785
+493,705
+121% +$7.76M 4.45% 7
2018
Q2 		$6.54M Sell
407,080
-525,439
-56% -$8.55M 2.83% 12
2018
Q1 		$16.4M Buy
932,519
+585,519
+169% +$11.1M 4.93% 6
2017
Q4 		$6.39M Buy
347,000
+338,016
+3,762% +$5.87M 1.98% 17
2017
Q3 		$154K Sell
8,984
-241,016
-96% -$4.12M 0.03% 76
2017
Q2 		$4.24M Sell
250,000
-657,464
-72% -$10.7M 1.32% 21
2017
Q1 		$14.6M Buy
907,464
+657,464
+263% +$10.6M 4.52% 9
2016
Q4 		$4.19M Sell
250,000
-342,656
-58% -$5.16M 1.38% 21
2016
Q3 		$8.07M Sell
592,656
-35,661
-6% -$485K 2.53% 19
2016
Q2 		$8.24M Buy
+628,317
New +$9.6M 3.2% 15
2016
Q1 		– Sell
-51,500
Closed -$1M – 31
2015
Q4 		$1M Buy
+51,500
New +$1M 0.61% 16

Other funds holding UBS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Exane Asset Management's UBS Position: Q2 2026 in Review

Exane Asset Management reduced its UBS Group (UBS) stake by 90% in Q2 2026, selling an estimated $77.5M and leaving 180,748 shares worth $8.28M. The position accounts for 2.99% of the portfolio, ranked #16.

Exane Asset Management first reported a position in UBS in Q4 2015 and has held it in 35 quarters since. The position peaked at $78.9M in Q4 2021. 103 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

  • Exane Asset Management held 180,748 shares of UBS Group worth $8.28M as of Q2 2026.
  • Exane Asset Management sold 1,702,637 UBS Group shares in Q2 2026, an estimated $77.5M.
  • UBS Group made up 2.99% of Exane Asset Management's portfolio in Q2 2026, its #16 holding.
  • Exane Asset Management first reported a position in UBS Group in Q4 2015 and has held it in 35 quarters since.
  • Exane Asset Management's UBS Group position peaked at $78.9M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Exane Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.