Fullerton Fund Management’s UBS Group UBS Stock Holding History

Fullerton Fund 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
2025 Q4	–	Sell	-727,292	Closed	-$29.7M	–	156
2025 Q3	$29.7M	Sell	727,292 -18,071	-2%	-$702K	1.15%	26
2025 Q2	$25.1M	Sell	745,363 -383,950	-34%	-$11.9M	1.02%	30
2025 Q1	$34.4M	Buy	1,129,313 +336,481	+42%	+$11.2M	2.21%	17
2024 Q4	$24.3M	Buy	+792,832	New	+$25.1M	0.85%	28
2024 Q2	–	Sell	-7,576	Closed	-$233K	–	183
2024 Q1	$233K	Sell	7,576 -197,927	-96%	-$5.85M	0.01%	157
2023 Q4	$5.36M	Buy	205,503 +67,199	+49%	+$1.77M	0.31%	50
2023 Q3	$3.14M	Buy	+138,304	New	+$3.23M	0.22%	46
2022 Q3	–	Sell	-63,792	Closed	-$1.03M	–	75
2022 Q2	$1.03M	Sell	63,792 -34,444	-35%	-$604K	0.07%	45
2022 Q1	$1.94M	Sell	98,236 -164,360	-63%	-$3.11M	0.1%	47
2021 Q4	$4.73M	Buy	262,596 +187,559	+250%	+$3.3M	0.24%	44
2021 Q3	$1.21M	Sell	75,037 -1,694,117	-96%	-$27.4M	0.07%	54
2021 Q2	$27.1M	Buy	1,769,154 +80,623	+5%	+$1.27M	1.84%	16
2021 Q1	$26.3M	Buy	+1,688,531	New	+$26M	2.02%	15

Other funds holding UBS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fullerton Fund Management's UBS Position: Q4 2025 in Review

Fullerton Fund Management sold out of UBS Group (UBS) in Q4 2025, closing a stake of 727,292 shares — an estimated $29.7M sold.

Fullerton Fund Management first reported a position in UBS in Q1 2021 and held it in 13 quarters. The position peaked at $34.4M in Q1 2025. 691 funds tracked by Wall St. Rank hold UBS as of Q4 2025.

Fullerton Fund Management reported no remaining UBS Group position as of Q4 2025 after selling out during the quarter.
Fullerton Fund Management sold 727,292 UBS Group shares in Q4 2025, an estimated $29.7M.
Fullerton Fund Management first reported a position in UBS Group in Q1 2021 and held it in 13 quarters.
Fullerton Fund Management's UBS Group position peaked at $34.4M in Q1 2025.
691 funds tracked by Wall St. Rank held UBS Group as of Q4 2025.

Based on Fullerton Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.