Northern Trust’s UBS Group UBS Stock Holding History

Northern Trust’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	$170M	Sell	4,356,906 -10,112	-0.2%	-$433K	0.02%	539
2025 Q4	$202M	Sell	4,367,018 -82,442	-2%	-$3.33M	0.03%	488
2025 Q3	$182M	Buy	4,449,460 +145,442	+3%	+$5.65M	0.02%	523
2025 Q2	$146M	Buy	4,304,018 +12,355	+0.3%	+$382K	0.02%	575
2025 Q1	$131M	Buy	4,291,663 +181,551	+4%	+$6.05M	0.02%	606
2024 Q4	$125M	Buy	4,110,112 +701,976	+21%	+$22.3M	0.02%	618
2024 Q3	$105M	Buy	3,408,136 +37,933	+1%	+$1.14M	0.02%	626
2024 Q2	$99.6M	Buy	3,370,203 +25,408	+0.8%	+$755K	0.02%	635
2024 Q1	$103M	Sell	3,344,795 -136,432	-4%	-$4.03M	0.02%	615
2023 Q4	$108M	Buy	3,481,227 +1,574,049	+83%	+$41.4M	0.02%	599
2023 Q3	$47M	Sell	1,907,178 -958	-0.1%	-$22.4K	0.01%	989
2023 Q2	$38.7M	Sell	1,908,136 -26,225	-1%	-$527K	0.01%	1135
2023 Q1	$41.3M	Buy	1,934,361 +19,617	+1%	+$409K	0.01%	1079
2022 Q4	$35.7M	Sell	1,914,744 -122,410	-6%	-$2.08M	0.01%	1148
2022 Q3	$29.6M	Sell	2,037,154 -45,759	-2%	-$733K	0.01%	1199
2022 Q2	$33.8M	Buy	2,082,913 +35,333	+2%	+$619K	0.01%	1162
2022 Q1	$40M	Sell	2,047,580 -226,454	-10%	-$4.28M	0.01%	1191
2021 Q4	$40.6M	Buy	2,274,034 +21,088	+0.9%	+$371K	0.01%	1262
2021 Q3	$35.9M	Sell	2,252,946 -708,051	-24%	-$11.5M	0.01%	1351
2021 Q2	$45.4M	Sell	2,960,997 -648,965	-18%	-$10.2M	0.01%	1213
2021 Q1	$56.1M	Buy	3,609,962 +113,654	+3%	+$1.75M	0.01%	1030
2020 Q4	$49.4M	Sell	3,496,308 -52,891	-1%	-$700K	0.01%	1081
2020 Q3	$39.6M	Sell	3,549,199 -88,762	-2%	-$1.06M	0.01%	1072
2020 Q2	$42M	Sell	3,637,961 -253,119	-7%	-$2.61M	0.01%	1024
2020 Q1	$36M	Sell	3,891,080 -11,701	-0.3%	-$135K	0.01%	989
2019 Q4	$49.1M	Buy	3,902,781 +290,390	+8%	+$3.45M	0.01%	1033
2019 Q3	$40.9M	Sell	3,612,391 -260,225	-7%	-$2.93M	0.01%	1127
2019 Q2	$45.9M	Buy	3,872,616 +69,811	+2%	+$856K	0.01%	1061
2019 Q1	$46.1M	Sell	3,802,805 -38,862	-1%	-$492K	0.01%	1029
2018 Q4	$47.6M	Sell	3,841,667 -551,073	-13%	-$7.47M	0.01%	895
2018 Q3	$69.1M	Buy	4,392,740 +159,510	+4%	+$2.51M	0.02%	759
2018 Q2	$64.9M	Buy	4,233,230 +49,685	+1%	+$808K	0.02%	795
2018 Q1	$73.9M	Buy	4,183,545 +86,994	+2%	+$1.65M	0.02%	715
2017 Q4	$75.3M	Buy	4,096,551 +57,676	+1%	+$1M	0.02%	700
2017 Q3	$69.3M	Buy	4,038,875 +80,032	+2%	+$1.37M	0.02%	739
2017 Q2	$67.2M	Sell	3,958,843 -277,350	-7%	-$4.51M	0.02%	731
2017 Q1	$67.6M	Buy	4,236,193 +160,339	+4%	+$2.58M	0.02%	722
2016 Q4	$63.9M	Buy	4,075,854 +726,086	+22%	+$10.9M	0.02%	721
2016 Q3	$45.6M	Buy	3,349,768 +10,394	+0.3%	+$142K	0.01%	914
2016 Q2	$43.3M	Sell	3,339,374 -489,692	-13%	-$7.48M	0.01%	894
2016 Q1	$63.6M	Sell	3,829,066 -370,199	-9%	-$6.01M	0.02%	663
2015 Q4	$81.3M	Buy	4,199,265 +148,300	+4%	+$2.89M	0.03%	554
2015 Q3	$75M	Buy	4,050,965 +42,244	+1%	+$895K	0.03%	584
2015 Q2	$85M	Buy	4,008,721 +49,281	+1%	+$1.03M	0.03%	567
2015 Q1	$74.3M	Sell	3,959,440 -100,453	-2%	-$1.75M	0.02%	639
2014 Q4	$69.2M	Buy	+4,059,893	New	+$69.5M	0.02%	642

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

Northern Trust's UBS Position: Q1 2026 in Review

Northern Trust reduced its UBS Group (UBS) stake by 0.23% in Q1 2026, selling an estimated $433K and leaving 4,356,906 shares worth $170M. The position accounts for 0.02% of the portfolio, ranked #539.

Northern Trust first reported a position in UBS in Q4 2014 and has held it in 46 quarters since. The position peaked at $202M in Q4 2025. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

Northern Trust held 4,356,906 shares of UBS Group worth $170M as of Q1 2026.
Northern Trust sold 10,112 UBS Group shares in Q1 2026, an estimated $433K.
UBS Group made up 0.02% of Northern Trust's portfolio in Q1 2026, its #539 holding.
Northern Trust first reported a position in UBS Group in Q4 2014 and has held it in 46 quarters since.
Northern Trust's UBS Group position peaked at $202M in Q4 2025.
679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.