PEAK6
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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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

PEAK6's UBS Position: Q1 2026 in Review

PEAK6 opened a new position in UBS Group (UBS) in Q1 2026: 147,224 shares worth $5.75M. The stake represents 0.01% of the portfolio and ranks #832 among its holdings. This is a return to the name: PEAK6 previously reported a position in UBS as recently as Q2 2025.

PEAK6 first reported a position in UBS in Q4 2024 and has held it in 4 quarters since. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

  • PEAK6 held 147,224 shares of UBS Group worth $5.75M as of Q1 2026.
  • UBS Group was a new PEAK6 position in Q1 2026.
  • UBS Group made up 0.01% of PEAK6's portfolio in Q1 2026, its #832 holding.
  • PEAK6 first reported a position in UBS Group in Q4 2024 and has held it in 4 quarters since.
  • 679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.