PEAK6’s UBS Group UBS Stock Holding History

PEAK6’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	$9.08M	Sell	183,300 -368,700	-67%	-$16.8M	0.02%	620
2026 Q1	$21.6M	Sell	552,000 -263,400	-32%	-$11.3M	0.05%	337
2025 Q4	$37.8M	Buy	815,400 +550,800	+208%	+$22.3M	0.07%	222
2025 Q3	$10.8M	Hold	264,600	–	–	0.02%	654
2025 Q2	$8.95M	Hold	264,600	–	–	0.02%	679
2025 Q1	$8.1M	Sell	264,600 -231,600	-47%	-$7.72M	0.02%	678
2024 Q4	$15M	Buy	+496,200	New	+$15.7M	0.03%	420

Other funds holding UBS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PEAK6's UBS Position: Q2 2026 in Review

PEAK6 reduced its UBS Group (UBS) stake by 96% in Q2 2026, selling an estimated $6.44M and leaving 5,904 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

PEAK6 first reported a position in UBS in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.75M in Q1 2026. 765 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

PEAK6 held 5,904 shares of UBS Group worth $293K as of Q2 2026.
PEAK6 sold 141,320 UBS Group shares in Q2 2026, an estimated $6.44M.
UBS Group made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2162 holding.
PEAK6 first reported a position in UBS Group in Q4 2024 and has held it in 5 quarters since.
PEAK6's UBS Group position peaked at $5.75M in Q1 2026.
765 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.