RBF Capital’s UBS Group UBS Stock Holding History

RBF Capital’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	$13.3M	Hold	340,000	–	–	0.65%	38
2025 Q4	$15.7M	Sell	340,000 -8,859	-3%	-$358K	0.7%	30
2025 Q3	$14.3M	Hold	348,859	–	–	0.64%	33
2025 Q2	$11.8M	Buy	348,859 +23,859	+7%	+$738K	0.56%	36
2025 Q1	$9.95M	Hold	325,000	–	–	0.6%	34
2024 Q4	$9.85M	Hold	325,000	–	–	0.51%	40
2024 Q3	$10M	Hold	325,000	–	–	0.5%	41
2024 Q2	$9.6M	Sell	325,000 -15,000	-4%	-$446K	0.55%	36
2024 Q1	$10.4M	Hold	340,000	–	–	0.58%	29
2023 Q4	$10.5M	Hold	340,000	–	–	0.64%	28
2023 Q3	$8.38M	Hold	340,000	–	–	0.55%	33
2023 Q2	$6.89M	Buy	340,000 +15,000	+5%	+$302K	0.43%	46
2023 Q1	$6.94M	Buy	325,000 +35,000	+12%	+$730K	0.5%	38
2022 Q4	$5.42M	Buy	290,000 +150,000	+107%	+$2.55M	0.41%	53
2022 Q3	$2.03M	Sell	140,000 -10,000	-7%	-$160K	0.17%	140
2022 Q2	$2.6M	Hold	150,000	–	–	0.18%	133
2022 Q1	$2.92M	Sell	150,000 -10,000	-6%	-$189K	0.19%	135
2021 Q4	$2.86M	Hold	160,000	–	–	0.18%	138
2021 Q3	$2.55M	Buy	160,000 +120,000	+300%	+$1.94M	0.14%	141
2021 Q2	$614K	Buy	+40,000	New	+$632K	0.03%	336
2020 Q3	–	Sell	-67,698	Closed	-$781K	–	390
2020 Q2	$781K	Sell	67,698 -112,302	-62%	-$1.16M	0.08%	195
2020 Q1	$1.67M	Hold	180,000	–	–	0.22%	103
2019 Q4	$2.26M	Hold	180,000	–	–	0.22%	102
2019 Q3	$2.04M	Sell	180,000 -100,000	-36%	-$1.13M	0.23%	90
2019 Q2	$3.32M	Buy	280,000 +45,100	+19%	+$553K	0.33%	59
2019 Q1	$2.85M	Buy	+234,900	New	+$2.98M	0.33%	67

Other funds holding UBS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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 Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

RBF Capital's UBS Position: Q1 2026 in Review

RBF Capital held its UBS Group (UBS) position steady in Q1 2026 at 340,000 shares worth $13.3M. The position accounts for 0.65% of the portfolio, ranked #38.

RBF Capital first reported a position in UBS in Q1 2019 and has held it in 26 quarters since. The position peaked at $15.7M in Q4 2025. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

RBF Capital held 340,000 shares of UBS Group worth $13.3M as of Q1 2026.
RBF Capital left its UBS Group share count unchanged in Q1 2026.
UBS Group made up 0.65% of RBF Capital's portfolio in Q1 2026, its #38 holding.
RBF Capital first reported a position in UBS Group in Q1 2019 and has held it in 26 quarters since.
RBF Capital's UBS Group position peaked at $15.7M in Q4 2025.
679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.