Millennium Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.7M | Buy |
504,544
+281,291
| +126% | +$12M | 0.01% | 1563 |
|
|
2025
Q4 | $10.3M | Sell |
223,253
-13,066
| -6% | -$528K | ﹤0.01% | 2230 |
|
|
2025
Q3 | $9.69M | Sell |
236,319
-469,234
| -67% | -$18.2M | ﹤0.01% | 2418 |
|
|
2025
Q2 | $23.9M | Buy |
705,553
+450,725
| +177% | +$13.9M | 0.01% | 1409 |
|
|
2025
Q1 | $7.81M | Buy |
254,828
+245,348
| +2,588% | +$8.18M | ﹤0.01% | 2433 |
|
|
2024
Q4 | $287K | Buy |
+9,480
| New | +$300K | ﹤0.01% | 5100 |
|
|
2024
Q3 | – | Sell |
-9,495
| Closed | -$285K | – | 6496 |
|
|
2024
Q2 | $280K | Sell |
9,495
-645,862
| -99% | -$19.2M | ﹤0.01% | 4953 |
|
|
2024
Q1 | $20.1M | Buy |
655,357
+323,137
| +97% | +$9.55M | 0.01% | 1549 |
|
|
2023
Q4 | $10.3M | Buy |
332,220
+182,061
| +121% | +$4.79M | ﹤0.01% | 2163 |
|
|
2023
Q3 | $3.7M | Sell |
150,159
-126,126
| -46% | -$2.95M | ﹤0.01% | 3003 |
|
|
2023
Q2 | $5.6M | Buy |
276,285
+60,933
| +28% | +$1.23M | ﹤0.01% | 2574 |
|
|
2023
Q1 | $4.6M | Buy |
+215,352
| New | +$4.49M | ﹤0.01% | 2681 |
|
|
2022
Q1 | – | Sell |
-571,951
| Closed | -$10.2M | – | 7506 |
|
|
2021
Q4 | $10.2M | Buy |
571,951
+362,737
| +173% | +$6.39M | 0.01% | 2121 |
|
|
2021
Q3 | $3.33M | Sell |
209,214
-511,045
| -71% | -$8.28M | ﹤0.01% | 3342 |
|
|
2021
Q2 | $11M | Sell |
720,259
-279,001
| -28% | -$4.41M | 0.01% | 1774 |
|
|
2021
Q1 | $15.5M | Buy |
999,260
+603,699
| +153% | +$9.28M | 0.01% | 1327 |
|
|
2020
Q4 | $5.59M | Buy |
395,561
+353,759
| +846% | +$4.68M | ﹤0.01% | 2337 |
|
|
2020
Q3 | $466 | Sell |
41,802
-279,152
| -87% | -$3.35M | ﹤0.01% | 3622 |
|
|
2020
Q2 | $3.7M | Buy |
320,954
+219,336
| +216% | +$2.26M | 0.01% | 2035 |
|
|
2020
Q1 | $941K | Sell |
101,618
-186,658
| -65% | -$2.15M | ﹤0.01% | 2508 |
|
|
2019
Q4 | $3.63M | Buy |
288,276
+247,824
| +613% | +$2.95M | ﹤0.01% | 2178 |
|
|
2019
Q3 | $457K | Buy |
40,452
+23,177
| +134% | +$261K | ﹤0.01% | 3318 |
|
|
2019
Q2 | $205K | Buy |
+17,275
| New | +$212K | ﹤0.01% | 3748 |
|
|
2018
Q4 | – | Sell |
-33,146
| Closed | -$521K | – | 4186 |
|
|
2018
Q3 | $521K | Sell |
33,146
-20,419
| -38% | -$321K | ﹤0.01% | 3235 |
|
|
2018
Q2 | $822K | Sell |
53,565
-60,095
| -53% | -$977K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $2.01M | Buy |
113,660
+39,001
| +52% | +$741K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $1.37M | Sell |
74,659
-1,565,676
| -95% | -$27.2M | ﹤0.01% | 2509 |
|
|
2017
Q3 | $28.1M | Buy |
1,640,335
+1,002,396
| +157% | +$17.1M | 0.04% | 598 |
|
|
2017
Q2 | $10.8M | Sell |
637,939
-78,886
| -11% | -$1.28M | 0.02% | 1008 |
|
|
2017
Q1 | $11.4M | Buy |
716,825
+552,862
| +337% | +$8.9M | 0.02% | 946 |
|
|
2016
Q4 | $2.57M | Buy |
+163,963
| New | +$2.47M | 0.01% | 1745 |
|
|
2015
Q3 | – | Sell |
-95,083
| Closed | -$2.02M | – | 3749 |
|
|
2015
Q2 | $2.02M | Buy |
95,083
+73,283
| +336% | +$1.53M | ﹤0.01% | 1921 |
|
|
2015
Q1 | $409K | Sell |
21,800
-632,197
| -97% | -$11M | ﹤0.01% | 2862 |
|
|
2014
Q4 | $11.1M | Buy |
+653,997
| New | +$11.2M | 0.02% | 924 |
|
Other funds holding UBS
VCM
CCI
Millennium Management's UBS Position: Q1 2026 in Review
Millennium Management increased its UBS Group (UBS) stake by 126% in Q1 2026, buying an estimated $12M and bringing the position to 504,544 shares worth $19.7M. The position accounts for 0.01% of the portfolio, ranked #1563.
Millennium Management first reported a position in UBS in Q4 2014 and has held it in 34 quarters since. The position peaked at $28.1M in Q3 2017. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.
- Millennium Management held 504,544 shares of UBS Group worth $19.7M as of Q1 2026.
- Millennium Management bought 281,291 UBS Group shares in Q1 2026, an estimated $12M.
- UBS Group made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1563 holding.
- Millennium Management first reported a position in UBS Group in Q4 2014 and has held it in 34 quarters since.
- Millennium Management's UBS Group position peaked at $28.1M in Q3 2017.
- 679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.