Geode Capital Management
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Geode Capital Management’s UBS Group UBS Stock Holding History

Geode Capital 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
Q1 		– Sell
-36,420
Closed -$1.1M – 4508
2024
Q4 		$1.1M Buy
+36,420
New +$1.15M ﹤0.01% 3334
2022
Q4 		– Sell
-194,394
Closed -$2.82M – 4934
2022
Q3 		$2.82M Hold
194,394
– – ﹤0.01% 2962
2022
Q2 		$3.15M Sell
194,394
-18,882
-9% -$331K ﹤0.01% 2950
2022
Q1 		$4.17M Sell
213,276
-3,555
-2% -$67.2K ﹤0.01% 2904
2021
Q4 		$3.87M Sell
216,831
-3,308
-2% -$58.2K ﹤0.01% 3033
2021
Q3 		$3.51M Sell
220,139
-37,388
-15% -$606K ﹤0.01% 3119
2021
Q2 		$3.95M Sell
257,527
-19,307
-7% -$305K ﹤0.01% 3043
2021
Q1 		$4.3M Buy
276,834
+53,133
+24% +$817K ﹤0.01% 2870
2020
Q4 		$3.16M Buy
223,701
+87,946
+65% +$1.16M ﹤0.01% 2840
2020
Q3 		$1.51M Sell
135,755
-10,799
-7% -$129K ﹤0.01% 3027
2020
Q2 		$1.69M Sell
146,554
-183,366
-56% -$1.89M ﹤0.01% 2929
2020
Q1 		$3.06M Buy
329,920
+107,624
+48% +$1.24M ﹤0.01% 2434
2019
Q4 		$2.8M Buy
222,296
+90,242
+68% +$1.07M ﹤0.01% 2792
2019
Q3 		$1.49M Buy
132,054
+93,521
+243% +$1.05M ﹤0.01% 3083
2019
Q2 		$456K Buy
38,533
+27,694
+256% +$339K ﹤0.01% 3500
2019
Q1 		$131K Hold
10,839
– – ﹤0.01% 3839
2018
Q4 		$134K Sell
10,839
-2,170
-17% -$29.4K ﹤0.01% 3794
2018
Q3 		$204K Sell
13,009
-1,264
-9% -$19.9K ﹤0.01% 3764
2018
Q2 		$218K Buy
14,273
+1,614
+13% +$26.2K ﹤0.01% 3693
2018
Q1 		$223K Buy
12,659
+1,820
+17% +$34.6K ﹤0.01% 3658
2017
Q4 		$199K Hold
10,839
– – ﹤0.01% 3677
2017
Q3 		$185K Hold
10,839
– – ﹤0.01% 3691
2017
Q2 		$184K Hold
10,839
– – ﹤0.01% 3713
2017
Q1 		$172K Hold
10,839
– – ﹤0.01% 3703
2016
Q4 		$169K Sell
10,839
-25,433
-70% -$383K ﹤0.01% 3670
2016
Q3 		$494K Hold
36,272
– – ﹤0.01% 3253
2016
Q2 		$470K Hold
36,272
– – ﹤0.01% 3248
2016
Q1 		$581 Hold
36,272
– – ﹤0.01% 3149
2015
Q4 		$702K Hold
36,272
– – ﹤0.01% 3089
2015
Q3 		$671K Sell
36,272
-4,929
-12% -$104K ﹤0.01% 3084
2015
Q2 		$874K Buy
41,201
+4,929
+14% +$103K ﹤0.01% 2968
2015
Q1 		$680K Sell
36,272
-534
-1% -$9.29K ﹤0.01% 3057
2014
Q4 		$627K Buy
+36,806
New +$630K ﹤0.01% 3081

Other funds holding UBS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Geode Capital Management's UBS Position: Q1 2025 in Review

Geode Capital Management sold out of UBS Group (UBS) in Q1 2025, closing a stake of 36,420 shares — an estimated $1.1M sold.

Geode Capital Management first reported a position in UBS in Q4 2014 and held it in 33 quarters. The position peaked at $4.3M in Q1 2021. 584 funds tracked by Wall St. Rank hold UBS as of Q1 2025.

  • Geode Capital Management reported no remaining UBS Group position as of Q1 2025 after selling out during the quarter.
  • Geode Capital Management sold 36,420 UBS Group shares in Q1 2025, an estimated $1.1M.
  • Geode Capital Management first reported a position in UBS Group in Q4 2014 and held it in 33 quarters.
  • Geode Capital Management's UBS Group position peaked at $4.3M in Q1 2021.
  • 584 funds tracked by Wall St. Rank held UBS Group as of Q1 2025.

Based on Geode Capital Management's 13F filing for Q1 2025, filed 13 May 2025.