Levin Capital Strategies’s UBS Group UBS Stock Holding History

Levin Capital Strategies’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	$31M	Sell	624,785 -8,702	-1%	-$396K	2.08%	11
2026 Q1	$24.8M	Sell	633,487 -25,433	-4%	-$1.09M	1.88%	13
2025 Q4	$30.5M	Sell	658,920 -39,816	-6%	-$1.61M	2.63%	9
2025 Q3	$28.6M	Sell	698,736 -21,740	-3%	-$844K	2.59%	10
2025 Q2	$24.4M	Buy	720,476 +307,860	+75%	+$9.53M	2.37%	11
2025 Q1	$12.6M	Sell	412,616 -508,132	-55%	-$16.9M	1.34%	28
2024 Q4	$27.9M	Buy	920,748 +15,415	+2%	+$489K	2.64%	10
2024 Q3	$28M	Sell	905,333 -19,896	-2%	-$598K	2.67%	9
2024 Q2	$27.3M	Sell	925,229 -83,081	-8%	-$2.47M	2.85%	7
2024 Q1	$31M	Sell	1,008,310 -147,002	-13%	-$4.34M	3.09%	7
2023 Q4	$35.7M	Buy	1,155,312 +78,067	+7%	+$2.05M	3.85%	2
2023 Q3	$26.6M	Sell	1,077,245 -26,072	-2%	-$609K	3.16%	5
2023 Q2	$22.4M	Buy	1,103,317 +448,832	+69%	+$9.02M	2.54%	12
2023 Q1	$14M	Buy	654,485 +634,485	+3,172%	+$13.2M	1.73%	19
2022 Q4	$373K	Buy	+20,000	New	+$340K	0.05%	141

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

Levin Capital Strategies's UBS Position: Q2 2026 in Review

Levin Capital Strategies reduced its UBS Group (UBS) stake by 1.4% in Q2 2026, selling an estimated $396K and leaving 624,785 shares worth $31M. The position accounts for 2.08% of the portfolio, ranked #11.

Levin Capital Strategies first reported a position in UBS in Q4 2022 and has held it in 15 quarters since. The position peaked at $35.7M in Q4 2023. 765 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

Levin Capital Strategies held 624,785 shares of UBS Group worth $31M as of Q2 2026.
Levin Capital Strategies sold 8,702 UBS Group shares in Q2 2026, an estimated $396K.
UBS Group made up 2.08% of Levin Capital Strategies's portfolio in Q2 2026, its #11 holding.
Levin Capital Strategies first reported a position in UBS Group in Q4 2022 and has held it in 15 quarters since.
Levin Capital Strategies's UBS Group position peaked at $35.7M in Q4 2023.
765 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.