Helios Capital Management’s UBS Group UBS Stock Holding History

Helios 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
2026 Q2	$6.74M	Hold	136,000	–	–	6.58%	6
2026 Q1	$5.23M	Hold	136,000	–	–	5.5%	10
2025 Q4	$6.34M	Hold	136,000	–	–	4.36%	10
2025 Q3	$5.55M	Hold	136,000	–	–	3.77%	12
2025 Q2	$4.6M	Buy	136,000 +24,000	+21%	+$743K	3.54%	13
2025 Q1	$3.4M	Hold	112,000	–	–	5.95%	5
2024 Q4	$3.42M	Buy	112,000 +13,776	+14%	+$437K	2%	17
2024 Q3	$3.03M	Hold	98,224	–	–	1.87%	16
2024 Q2	$2.89M	Hold	98,224	–	–	1.88%	15
2024 Q1	$3.02M	Hold	98,224	–	–	2.12%	13
2023 Q4	$3.05M	Buy	+98,224	New	+$2.58M	2.41%	12

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

Helios Capital Management's UBS Position: Q2 2026 in Review

Helios Capital Management held its UBS Group (UBS) position steady in Q2 2026 at 136,000 shares worth $6.74M. The position accounts for 6.58% of the portfolio, ranked #6.

Helios Capital Management first reported a position in UBS in Q4 2023 and has held it in 11 quarters since. 745 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

Helios Capital Management held 136,000 shares of UBS Group worth $6.74M as of Q2 2026.
Helios Capital Management left its UBS Group share count unchanged in Q2 2026.
UBS Group made up 6.58% of Helios Capital Management's portfolio in Q2 2026, its #6 holding.
Helios Capital Management first reported a position in UBS Group in Q4 2023 and has held it in 11 quarters since.
745 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.