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
2026 Q2	$364K	Buy	+7,327	New	+$334K	0.02%	93
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 $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fullerton Fund Management's UBS Position: Q2 2026 in Review

Fullerton Fund Management opened a new position in UBS Group (UBS) in Q2 2026: 7,327 shares worth $364K. The stake represents 0.02% of the portfolio and ranks #93 among its holdings. This is a return to the name: Fullerton Fund Management previously reported a position in UBS as recently as Q3 2025.

Fullerton Fund Management first reported a position in UBS in Q1 2021 and has held it in 14 quarters since. The position peaked at $34.4M in Q1 2025. 767 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

Fullerton Fund Management held 7,327 shares of UBS Group worth $364K as of Q2 2026.
UBS Group was a new Fullerton Fund Management position in Q2 2026.
UBS Group made up 0.02% of Fullerton Fund Management's portfolio in Q2 2026, its #93 holding.
Fullerton Fund Management first reported a position in UBS Group in Q1 2021 and has held it in 14 quarters since.
Fullerton Fund Management's UBS Group position peaked at $34.4M in Q1 2025.
767 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.