O'Shaughnessy Asset 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
Q2 | $25M | Buy |
504,607
+40,082
| +9% | +$1.83M | 0.12% | 184 |
|
|
2026
Q1 | $18.1M | Sell |
464,525
-2,303
| -0.5% | -$98.6K | 0.09% | 242 |
|
|
2025
Q4 | $21.6M | Buy |
466,828
+10,275
| +2% | +$415K | 0.12% | 189 |
|
|
2025
Q3 | $18.7M | Buy |
456,553
+30,262
| +7% | +$1.18M | 0.11% | 209 |
|
|
2025
Q2 | $14.4M | Sell |
426,291
-58,397
| -12% | -$1.81M | 0.1% | 234 |
|
|
2025
Q1 | $14.8M | Sell |
484,688
-4,606
| -0.9% | -$154K | 0.12% | 198 |
|
|
2024
Q4 | $14.8M | Buy |
489,294
+49,113
| +11% | +$1.56M | 0.13% | 168 |
|
|
2024
Q3 | $14.2M | Buy |
440,181
+10,790
| +3% | +$324K | 0.13% | 179 |
|
|
2024
Q2 | $12.7M | Sell |
429,391
-66,822
| -13% | -$1.99M | 0.13% | 166 |
|
|
2024
Q1 | $15.2M | Buy |
496,213
+40,911
| +9% | +$1.21M | 0.17% | 130 |
|
|
2023
Q4 | $14.1M | Buy |
455,302
+18,049
| +4% | +$475K | 0.19% | 122 |
|
|
2023
Q3 | $10.8M | Buy |
437,253
+70,568
| +19% | +$1.65M | 0.16% | 150 |
|
|
2023
Q2 | $7.43M | Buy |
366,685
+59,042
| +19% | +$1.19M | 0.11% | 203 |
|
|
2023
Q1 | $6.56M | Buy |
307,643
+68,223
| +28% | +$1.42M | 0.1% | 222 |
|
|
2022
Q4 | $4.47M | Buy |
239,420
+33,705
| +16% | +$573K | 0.07% | 283 |
|
|
2022
Q3 | $2.98M | Buy |
205,715
+61,227
| +42% | +$980K | 0.06% | 320 |
|
|
2022
Q2 | $2.34M | Buy |
144,488
+48,146
| +50% | +$844K | 0.04% | 346 |
|
|
2022
Q1 | $1.88M | Buy |
96,342
+10,710
| +13% | +$203K | 0.03% | 410 |
|
|
2021
Q4 | $1.53M | Buy |
85,632
+12,628
| +17% | +$222K | 0.03% | 418 |
|
|
2021
Q3 | $1.16M | Sell |
73,004
-3,936
| -5% | -$63.7K | 0.02% | 435 |
|
|
2021
Q2 | $1.18M | Sell |
76,940
-32,339
| -30% | -$511K | 0.02% | 434 |
|
|
2021
Q1 | $1.7M | Buy |
109,279
+24,728
| +29% | +$380K | 0.04% | 292 |
|
|
2020
Q4 | $1.2M | Buy |
84,551
+32,069
| +61% | +$425K | 0.03% | 307 |
|
|
2020
Q3 | $585K | Buy |
52,482
+28,790
| +122% | +$345K | 0.02% | 410 |
|
|
2020
Q2 | $273K | Buy |
23,692
+18,890
| +393% | +$195K | 0.01% | 560 |
|
|
2020
Q1 | $44K | Buy |
4,802
+618
| +15% | +$7.12K | ﹤0.01% | 806 |
|
|
2019
Q4 | $53K | Buy |
4,184
+4,173
| +37,936% | +$49.6K | ﹤0.01% | 953 |
|
|
2019
Q3 | $0 | Buy |
11
+8
| +267% | +$90 | ﹤0.01% | 1249 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | +$37 | ﹤0.01% | 1221 |
|
|
2018
Q1 | – | Sell |
-107,328
| Closed | -$1.97M | – | 1007 |
|
|
2017
Q4 | $1.97M | Sell |
107,328
-6,049
| -5% | -$105K | 0.05% | 192 |
|
|
2017
Q3 | $1.94M | Sell |
113,377
-90,178
| -44% | -$1.54M | 0.05% | 205 |
|
|
2017
Q2 | $3.46M | Buy |
203,555
+11,561
| +6% | +$188K | 0.08% | 149 |
|
|
2017
Q1 | $3.06M | Buy |
191,994
+139,570
| +266% | +$2.25M | 0.07% | 161 |
|
|
2016
Q4 | $1.6M | Buy |
+52,424
| New | +$790K | 0.04% | 227 |
|
Other funds holding UBS
CCI
O'Shaughnessy Asset Management's UBS Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its UBS Group (UBS) stake by 8.6% in Q2 2026, buying an estimated $1.83M and bringing the position to 504,607 shares worth $25M. The position accounts for 0.12% of the portfolio, ranked #184.
O'Shaughnessy Asset Management first reported a position in UBS in Q4 2016 and has held it in 34 quarters since. 760 funds tracked by Wall St. Rank hold UBS as of Q2 2026.
- O'Shaughnessy Asset Management held 504,607 shares of UBS Group worth $25M as of Q2 2026.
- O'Shaughnessy Asset Management bought 40,082 UBS Group shares in Q2 2026, an estimated $1.83M.
- UBS Group made up 0.12% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #184 holding.
- O'Shaughnessy Asset Management first reported a position in UBS Group in Q4 2016 and has held it in 34 quarters since.
- 760 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.