Korea Investment Corp
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Korea Investment Corp’s UBS Group UBS Stock Holding History

Korea Investment Corp’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 		$106M Sell
2,130,913
-148,453
-7% -$6.76M 0.2% 85
2026
Q1 		$87.2M Sell
2,279,366
-141,825
-6% -$6.07M 0.18% 103
2025
Q4 		$113M Buy
2,421,191
+692,573
+40% +$28M 0.22% 75
2025
Q3 		$70.6M Sell
1,728,618
-75,037
-4% -$2.91M 0.15% 133
2025
Q2 		$60.8M Sell
1,803,655
-507,212
-22% -$15.7M 0.14% 147
2025
Q1 		$70.2M Sell
2,310,867
-325,070
-12% -$10.8M 0.17% 111
2024
Q4 		$80.7M Sell
2,635,937
-613,635
-19% -$19.5M 0.19% 94
2024
Q3 		$100M Sell
3,249,572
-576,750
-15% -$17.3M 0.24% 89
2024
Q2 		$113M Sell
3,826,322
-170,683
-4% -$5.07M 0.28% 70
2024
Q1 		$123M Buy
3,997,005
+48,780
+1% +$1.44M 0.31% 60
2023
Q4 		$122M Buy
3,948,225
+220,570
+6% +$5.8M 0.32% 62
2023
Q3 		$92.5M Sell
3,727,655
-187,427
-5% -$4.38M 0.27% 81
2023
Q2 		$79.2M Sell
3,915,082
-493,029
-11% -$9.91M 0.22% 104
2023
Q1 		$93.1M Sell
4,408,111
-777,128
-15% -$16.2M 0.27% 89
2022
Q4 		$96.4M Sell
5,185,239
-610,490
-11% -$10.4M 0.3% 84
2022
Q3 		$85.2M Buy
5,795,729
+181,597
+3% +$2.91M 0.26% 90
2022
Q2 		$90.3M Buy
5,614,132
+326,634
+6% +$5.73M 0.28% 82
2022
Q1 		$104M Buy
5,287,498
+1,227,167
+30% +$23.2M 0.26% 100
2021
Q4 		$73.2M Buy
4,060,331
+775,348
+24% +$13.6M 0.19% 134
2021
Q3 		$52.8M Sell
3,284,983
-271,391
-8% -$4.4M 0.16% 158
2021
Q2 		$54.5M Buy
3,556,374
+14,317
+0.4% +$226K 0.16% 163
2021
Q1 		$55.1M Buy
+3,542,057
New +$54.5M 0.17% 149

Other funds holding UBS

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Zurich Cantonal Bank
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Korea Investment Corp's UBS Position: Q2 2026 in Review

Korea Investment Corp reduced its UBS Group (UBS) stake by 6.5% in Q2 2026, selling an estimated $6.76M and leaving 2,130,913 shares worth $106M. The position accounts for 0.2% of the portfolio, ranked #85.

Korea Investment Corp first reported a position in UBS in Q1 2021 and has held it in 22 quarters since. The position peaked at $123M in Q1 2024. 760 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

  • Korea Investment Corp held 2,130,913 shares of UBS Group worth $106M as of Q2 2026.
  • Korea Investment Corp sold 148,453 UBS Group shares in Q2 2026, an estimated $6.76M.
  • UBS Group made up 0.2% of Korea Investment Corp's portfolio in Q2 2026, its #85 holding.
  • Korea Investment Corp first reported a position in UBS Group in Q1 2021 and has held it in 22 quarters since.
  • Korea Investment Corp's UBS Group position peaked at $123M in Q1 2024.
  • 760 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.