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Optas LLC’s UBS Group UBS Stock Holding History

Optas LLC’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 		$530K Buy
10,696
+499
+5% +$22.7K 0.07% 168
2026
Q1 		$398K Sell
10,197
-6
-0.1% -$257 0.06% 218
2025
Q4 		$473K Buy
10,203
+95
+0.9% +$3.84K 0.07% 182
2025
Q3 		$414K Buy
10,108
+160
+2% +$6.21K 0.07% 186
2025
Q2 		$336K Sell
9,948
-3,658
-27% -$113K 0.06% 200
2025
Q1 		$417K Buy
13,606
+224
+2% +$7.47K 0.07% 142
2024
Q4 		$406K Buy
13,382
+3,418
+34% +$108K 0.09% 138
2024
Q3 		$308K Buy
9,964
+74
+0.7% +$2.22K 0.07% 165
2024
Q2 		$292K Buy
9,890
+123
+1% +$3.66K 0.08% 142
2024
Q1 		$300K Sell
9,767
-16
-0.2% -$473 0.08% 140
2023
Q4 		$302K Buy
9,783
+29
+0.3% +$763 0.09% 135
2023
Q3 		$240K Buy
+9,754
New +$228K 0.08% 149

Other funds holding UBS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Optas LLC's UBS Position: Q2 2026 in Review

Optas LLC increased its UBS Group (UBS) stake by 4.9% in Q2 2026, buying an estimated $22.7K and bringing the position to 10,696 shares worth $530K. The position accounts for 0.07% of the portfolio, ranked #168.

Optas LLC first reported a position in UBS in Q3 2023 and has held it in 12 quarters since. 173 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

  • Optas LLC held 10,696 shares of UBS Group worth $530K as of Q2 2026.
  • Optas LLC bought 499 UBS Group shares in Q2 2026, an estimated $22.7K.
  • UBS Group made up 0.07% of Optas LLC's portfolio in Q2 2026, its #168 holding.
  • Optas LLC first reported a position in UBS Group in Q3 2023 and has held it in 12 quarters since.
  • 173 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.