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 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 $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Levin Capital Strategies's UBS Position: Q1 2026 in Review

Levin Capital Strategies reduced its UBS Group (UBS) stake by 3.9% in Q1 2026, selling an estimated $1.09M and leaving 633,487 shares worth $24.8M. The position accounts for 1.88% of the portfolio, ranked #13.

Levin Capital Strategies first reported a position in UBS in Q4 2022 and has held it in 14 quarters since. The position peaked at $35.7M in Q4 2023. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

Levin Capital Strategies held 633,487 shares of UBS Group worth $24.8M as of Q1 2026.
Levin Capital Strategies sold 25,433 UBS Group shares in Q1 2026, an estimated $1.09M.
UBS Group made up 1.88% of Levin Capital Strategies's portfolio in Q1 2026, its #13 holding.
Levin Capital Strategies first reported a position in UBS Group in Q4 2022 and has held it in 14 quarters since.
Levin Capital Strategies's UBS Group position peaked at $35.7M in Q4 2023.
679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.