Qsemble Capital Management’s UBS Group UBS Stock Holding History

Qsemble 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
2025 Q2	–	Sell	-43,942	Closed	-$1.35M	–	601
2025 Q1	$1.35M	Buy	+43,942	New	+$1.47M	0.14%	197
2024 Q3	–	Sell	-12,668	Closed	-$374K	–	554
2024 Q2	$374K	Buy	+12,668	New	+$377K	0.07%	330
2023 Q4	–	Sell	-12,200	Closed	-$301K	–	483
2023 Q3	$301K	Buy	+12,200	New	+$285K	0.06%	287
2023 Q2	–	Sell	-43,400	Closed	-$926K	–	334
2023 Q1	$926K	Sell	43,400 -11,800	-21%	-$246K	0.62%	51
2022 Q4	$1.03M	Buy	+55,200	New	+$939K	0.72%	47

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Qsemble Capital Management's UBS Position: Q2 2025 in Review

Qsemble Capital Management sold out of UBS Group (UBS) in Q2 2025, closing a stake of 43,942 shares — an estimated $1.35M sold.

Qsemble Capital Management first reported a position in UBS in Q4 2022 and held it in 5 quarters. The position peaked at $1.35M in Q1 2025. 596 funds tracked by Wall St. Rank hold UBS as of Q2 2025.

Qsemble Capital Management reported no remaining UBS Group position as of Q2 2025 after selling out during the quarter.
Qsemble Capital Management sold 43,942 UBS Group shares in Q2 2025, an estimated $1.35M.
Qsemble Capital Management first reported a position in UBS Group in Q4 2022 and held it in 5 quarters.
Qsemble Capital Management's UBS Group position peaked at $1.35M in Q1 2025.
596 funds tracked by Wall St. Rank held UBS Group as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.