Henshaw Capital’s UBS Group UBS Stock Holding History

Henshaw Capital’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	$1.28M	Hold	25,815	–	–	0.04%	104
2026 Q1	$1.01M	Sell	25,815 -7,452	-22%	-$319K	0.04%	112
2025 Q4	$1.54M	Hold	33,267	–	–	0.06%	97
2025 Q3	$1.36M	Buy	+33,267	New	+$1.29M	0.05%	101
2023 Q1	–	Sell	-15,299	Closed	-$286K	–	269
2022 Q4	$286K	Hold	15,299	–	–	0.02%	182
2022 Q3	$222K	Sell	15,299 -22,591	-60%	-$362K	0.02%	259
2022 Q2	$615K	Sell	37,890 -2,398	-6%	-$42K	0.04%	132
2022 Q1	$787K	Buy	+40,288	New	+$762K	0.05%	126
2017 Q3	–	Sell	-18,377	Closed	-$312K	–	308
2017 Q2	$312K	Hold	18,377	–	–	0.03%	222
2017 Q1	$293K	Hold	18,377	–	–	0.03%	217
2016 Q4	$288K	Hold	18,377	–	–	0.03%	213
2016 Q3	$250K	Hold	18,377	–	–	0.03%	233
2016 Q2	$238K	Hold	18,377	–	–	0.03%	236
2016 Q1	$294K	Buy	+18,377	New	+$298K	0.04%	192

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

Henshaw Capital's UBS Position: Q2 2026 in Review

Henshaw Capital held its UBS Group (UBS) position steady in Q2 2026 at 25,815 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #104.

Henshaw Capital first reported a position in UBS in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.54M in Q4 2025. 763 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

Henshaw Capital held 25,815 shares of UBS Group worth $1.28M as of Q2 2026.
Henshaw Capital left its UBS Group share count unchanged in Q2 2026.
UBS Group made up 0.04% of Henshaw Capital's portfolio in Q2 2026, its #104 holding.
Henshaw Capital first reported a position in UBS Group in Q1 2016 and has held it in 14 quarters since.
Henshaw Capital's UBS Group position peaked at $1.54M in Q4 2025.
763 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.