Ossiam’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 | $474K | Sell |
9,549
-2,511
| -21% | -$114K | 0.01% | 509 |
|
|
2026
Q1 | $461K | Sell |
12,060
-59,461
| -83% | -$2.54M | 0.01% | 293 |
|
|
2025
Q4 | $3.34M | Buy |
71,521
+1,616
| +2% | +$65.3K | 0.07% | 129 |
|
|
2025
Q3 | $2.86M | Sell |
69,905
-14,835
| -18% | -$576K | 0.04% | 274 |
|
|
2025
Q2 | $2.86M | Buy |
84,740
+2,171
| +3% | +$67.2K | 0.03% | 225 |
|
|
2025
Q1 | $2.51M | Buy |
82,569
+10,304
| +14% | +$344K | 0.04% | 202 |
|
|
2024
Q4 | $2.21M | Sell |
72,265
-9,780
| -12% | -$310K | 0.04% | 228 |
|
|
2024
Q3 | $2.53M | Buy |
82,045
+40,177
| +96% | +$1.21M | 0.05% | 178 |
|
|
2024
Q2 | $1.23M | Sell |
41,868
-5,396
| -11% | -$160K | 0.02% | 319 |
|
|
2024
Q1 | $1.46M | Sell |
47,264
-121,750
| -72% | -$3.6M | 0.03% | 306 |
|
|
2023
Q4 | $5.24M | Sell |
169,014
-19,405
| -10% | -$510K | 0.08% | 113 |
|
|
2023
Q3 | $4.67M | Sell |
188,419
-17,776
| -9% | -$415K | 0.08% | 120 |
|
|
2023
Q2 | $4.17M | Buy |
206,195
+53,617
| +35% | +$1.08M | 0.07% | 145 |
|
|
2023
Q1 | $3.22M | Buy |
152,578
+17,237
| +13% | +$360K | 0.07% | 156 |
|
|
2022
Q4 | $2.52M | Buy |
135,341
+4,602
| +4% | +$78.3K | 0.07% | 175 |
|
|
2022
Q3 | $1.92M | Sell |
130,739
-31,630
| -19% | -$506K | 0.06% | 193 |
|
|
2022
Q2 | $2.61M | Buy |
162,369
+73,351
| +82% | +$1.29M | 0.08% | 152 |
|
|
2022
Q1 | $1.75M | Buy |
89,018
+60,788
| +215% | +$1.15M | 0.05% | 183 |
|
|
2021
Q4 | $509K | Buy |
+28,230
| New | +$497K | 0.01% | 318 |
|
|
2021
Q3 | – | Sell |
-1,280,993
| Closed | -$21.1M | – | 454 |
|
|
2021
Q2 | $21.1M | Buy |
+1,280,993
| New | +$20.2M | 0.57% | 39 |
|
|
2021
Q1 | – | Sell |
-583,014
| Closed | -$8.22M | – | 470 |
|
|
2020
Q4 | $8.22M | Buy |
+583,014
| New | +$7.72M | 0.29% | 78 |
|
|
2020
Q2 | – | Sell |
-980,000
| Closed | -$9.16M | – | 487 |
|
|
2020
Q1 | $9.16M | Sell |
980,000
-1,020,000
| -51% | -$11.8M | 0.62% | 41 |
|
|
2019
Q4 | $25.2M | Sell |
2,000,000
-799,990
| -29% | -$9.51M | 1.93% | 12 |
|
|
2019
Q3 | $31.8M | Buy |
+2,799,990
| New | +$31.5M | 2.22% | 13 |
|
|
2019
Q2 | – | Sell |
-1,905,547
| Closed | -$23.1M | – | 500 |
|
|
2019
Q1 | $23.1M | Buy |
+1,905,547
| New | +$24.1M | 1.91% | 14 |
|
Other funds holding UBS
CCI
Ossiam's UBS Position: Q2 2026 in Review
Ossiam reduced its UBS Group (UBS) stake by 21% in Q2 2026, selling an estimated $114K and leaving 9,549 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #509.
Ossiam first reported a position in UBS in Q1 2019 and has held it in 25 quarters since. The position peaked at $31.8M in Q3 2019. 765 funds tracked by Wall St. Rank hold UBS as of Q2 2026.
- Ossiam held 9,549 shares of UBS Group worth $474K as of Q2 2026.
- Ossiam sold 2,511 UBS Group shares in Q2 2026, an estimated $114K.
- UBS Group made up 0.01% of Ossiam's portfolio in Q2 2026, its #509 holding.
- Ossiam first reported a position in UBS Group in Q1 2019 and has held it in 25 quarters since.
- Ossiam's UBS Group position peaked at $31.8M in Q3 2019.
- 765 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.