HJIM
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Henry James International Management’s UBS Group UBS Stock Holding History

Henry James International 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 		$13.5M Sell
272,365
-29
-0% -$1.32K 4.04% 5
2026
Q1 		$10.6M Sell
272,394
-69,007
-20% -$2.95M 3.84% 4
2025
Q4 		$15.8M Sell
341,401
-24,309
-7% -$982K 4.98% 2
2025
Q3 		$15M Sell
365,710
-7,013
-2% -$272K 4.59% 2
2025
Q2 		$12.6M Sell
372,723
-38,200
-9% -$1.18M 4.14% 5
2025
Q1 		$12.6M Sell
410,923
-7
-0% -$233 4.31% 6
2024
Q4 		$12.5M Buy
410,930
+186
+0% +$5.9K 4.49% 4
2024
Q3 		$12.7M Sell
410,744
-23,903
-5% -$718K 4.43% 4
2024
Q2 		$12.8M Sell
434,647
-63,136
-13% -$1.88M 4.54% 3
2024
Q1 		$15M Buy
497,783
+46,005
+10% +$1.36M 4.63% 3
2023
Q4 		$14M Sell
451,778
-1,413
-0.3% -$37.2K 5.24% 1
2023
Q3 		$11.2M Sell
453,191
-2,845
-0.6% -$66.5K 4.84% 1
2023
Q2 		$9.24M Sell
456,036
-26,241
-5% -$528K 4.01% 4
2023
Q1 		$10.3M Buy
482,277
+17,414
+4% +$363K 4.36% 3
2022
Q4 		$8.68M Sell
464,863
-1,713
-0.4% -$29.1K 4.19% 2
2022
Q3 		$6.77M Buy
466,576
+2
+0% +$32 3.78% 3
2022
Q2 		$7.57M Buy
466,574
+106,696
+30% +$1.87M 3.79% 2
2022
Q1 		$7.03M Buy
359,878
+18,707
+5% +$354K 2.77% 10
2021
Q4 		$6.1M Buy
341,171
+67
+0% +$1.18K 1.88% 15
2021
Q3 		$5.44M Sell
341,104
-80,968
-19% -$1.31M 1.71% 18
2021
Q2 		$6.47M Hold
422,072
– – 1.85% 15
2021
Q1 		$6.55M Hold
422,072
– – 1.97% 13
2020
Q4 		$5.96M Buy
422,072
+35,000
+9% +$463K 2.08% 15
2020
Q3 		$4.32M Buy
387,072
+172,000
+80% +$2.06M 1.76% 18
2020
Q2 		$2.48M Buy
+215,072
New +$2.22M 1.04% 33

Other funds holding UBS

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Henry James International Management's UBS Position: Q2 2026 in Review

Henry James International Management reduced its UBS Group (UBS) stake by 0.01% in Q2 2026, selling an estimated $1.32K and leaving 272,365 shares worth $13.5M. The position accounts for 4.04% of the portfolio, ranked #5.

Henry James International Management first reported a position in UBS in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.8M in Q4 2025. 275 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

  • Henry James International Management held 272,365 shares of UBS Group worth $13.5M as of Q2 2026.
  • Henry James International Management sold 29 UBS Group shares in Q2 2026, an estimated $1.32K.
  • UBS Group made up 4.04% of Henry James International Management's portfolio in Q2 2026, its #5 holding.
  • Henry James International Management first reported a position in UBS Group in Q2 2020 and has held it in 25 quarters since.
  • Henry James International Management's UBS Group position peaked at $15.8M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.