Qube Research & Technologies (QRT)’s UBS Group UBS Stock Holding History

Qube Research & Technologies (QRT)’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	$78.5M	Sell	1,583,200 -1,463,900	-48%	-$66.7M	0.07%	354
2026 Q1	$117M	Buy	3,047,100 +591,500	+24%	+$25.3M	0.13%	185
2025 Q4	$114M	Sell	2,455,600 -154,900	-6%	-$6.26M	0.12%	203
2025 Q3	$107M	Buy	2,610,500 +579,300	+29%	+$22.5M	0.11%	228
2025 Q2	$68.8M	Buy	2,031,200 +103,700	+5%	+$3.21M	0.07%	367
2025 Q1	$58.6M	Sell	1,927,500 -540,700	-22%	-$18M	0.07%	356
2024 Q4	$75.4M	Buy	+2,468,200	New	+$78.2M	0.1%	257
2024 Q3	–	Sell	-2,050,000	Closed	-$54.2M	–	4137
2024 Q2	$54.2M	Buy	2,050,000 +1,450,000	+242%	+$43.1M	0.09%	268
2024 Q1	$16.6M	Sell	600,000 -475,000	-44%	-$14M	0.03%	636
2023 Q4	$28.1M	Buy	1,075,000 +75,000	+8%	+$1.97M	0.05%	418
2023 Q3	$22.7M	Buy	+1,000,000	New	+$23.4M	0.06%	377

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

Qube Research & Technologies (QRT)'s UBS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its UBS Group (UBS) stake by 28% in Q2 2026, selling an estimated $97.4M and leaving 5,474,754 shares worth $271M. The position accounts for 0.25% of the portfolio, ranked #79.

Qube Research & Technologies (QRT) first reported a position in UBS in Q3 2020 and has held it in 14 quarters since. The position peaked at $293M in Q1 2026. 765 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

Qube Research & Technologies (QRT) held 5,474,754 shares of UBS Group worth $271M as of Q2 2026.
Qube Research & Technologies (QRT) sold 2,137,788 UBS Group shares in Q2 2026, an estimated $97.4M.
UBS Group made up 0.25% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #79 holding.
Qube Research & Technologies (QRT) first reported a position in UBS Group in Q3 2020 and has held it in 14 quarters since.
Qube Research & Technologies (QRT)'s UBS Group position peaked at $293M in Q1 2026.
765 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.