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New Republic Capital’s UBS Group UBS Stock Holding History

New Republic 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 		$395K Buy
7,972
+821
+11% +$37.4K 0.09% 172
2026
Q1 		$279K Sell
7,151
-4,065
-36% -$174K 0.09% 192
2025
Q4 		$519K Buy
+11,216
New +$453K 0.14% 134

Other funds holding UBS

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New Republic Capital's UBS Position: Q2 2026 in Review

New Republic Capital increased its UBS Group (UBS) stake by 11% in Q2 2026, buying an estimated $37.4K and bringing the position to 7,972 shares worth $395K. The position accounts for 0.09% of the portfolio, ranked #172.

New Republic Capital first reported a position in UBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $519K in Q4 2025. 378 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

  • New Republic Capital held 7,972 shares of UBS Group worth $395K as of Q2 2026.
  • New Republic Capital bought 821 UBS Group shares in Q2 2026, an estimated $37.4K.
  • UBS Group made up 0.09% of New Republic Capital's portfolio in Q2 2026, its #172 holding.
  • New Republic Capital first reported a position in UBS Group in Q4 2025 and has held it in 3 quarters since.
  • New Republic Capital's UBS Group position peaked at $519K in Q4 2025.
  • 378 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

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