QCM
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QRG Capital Management’s UBS Group UBS Stock Holding History

QRG Capital Management’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 		$9.97M Buy
201,143
+32,408
+19% +$1.48M 0.08% 203
2026
Q1 		$6.59M Buy
168,735
+9,246
+6% +$396K 0.07% 244
2025
Q4 		$7.39M Buy
159,489
+10,548
+7% +$426K 0.08% 200
2025
Q3 		$6.11M Sell
148,941
-39,080
-21% -$1.52M 0.07% 216
2025
Q2 		$6.36M Sell
188,021
-19,329
-9% -$598K 0.06% 275
2025
Q1 		$6.35M Sell
207,350
-70,135
-25% -$2.34M 0.07% 258
2024
Q4 		$8.41M Sell
277,485
-116,032
-29% -$3.68M 0.09% 206
2024
Q3 		$12.2M Sell
393,517
-16,163
-4% -$486K 0.13% 152
2024
Q2 		$12.1M Sell
409,680
-37,227
-8% -$1.11M 0.14% 150
2024
Q1 		$13.7M Buy
446,907
+35,935
+9% +$1.06M 0.17% 130
2023
Q4 		$12.7M Sell
410,972
-6,019
-1% -$158K 0.19% 123
2023
Q3 		$10.3M Buy
+416,991
New +$9.74M 0.18% 130

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
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 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
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return