Squarepoint’s UBS Group UBS Stock Holding History

Squarepoint’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	$253K	Sell	5,100 -10,400	-67%	-$474K	﹤0.01%	3931
2026 Q1	$606K	Buy	15,500 +9,700	+167%	+$415K	﹤0.01%	3183
2025 Q4	$269K	Hold	5,800	–	–	﹤0.01%	3684
2025 Q3	$238K	Sell	5,800 -1,400	-19%	-$54.4K	﹤0.01%	3828
2025 Q2	$244K	Buy	+7,200	New	+$223K	﹤0.01%	3841
2025 Q1	–	Sell	-68,600	Closed	-$2.08M	–	5436
2024 Q4	$2.08M	Sell	68,600 -131,400	-66%	-$4.16M	﹤0.01%	2378
2024 Q3	$6.18M	Sell	200,000 -20,000	-9%	-$601K	0.01%	1270
2024 Q2	$6.5M	Sell	220,000 -258,000	-54%	-$7.67M	0.01%	1197
2024 Q1	$14.7M	Buy	478,000 +457,900	+2,278%	+$13.5M	0.03%	769
2023 Q4	$621K	Sell	20,100 -24,900	-55%	-$655K	﹤0.01%	2859
2023 Q3	$1.11M	Buy	+45,000	New	+$1.05M	﹤0.01%	2249

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

Squarepoint's UBS Position: Q2 2026 in Review

Squarepoint reduced its UBS Group (UBS) stake by 58% in Q2 2026, selling an estimated $5.16M and leaving 80,944 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Squarepoint first reported a position in UBS in Q3 2019 and has held it in 16 quarters since. The position peaked at $7.59M in Q1 2026. 765 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

Squarepoint held 80,944 shares of UBS Group worth $4.01M as of Q2 2026.
Squarepoint sold 113,316 UBS Group shares in Q2 2026, an estimated $5.16M.
UBS Group made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1753 holding.
Squarepoint first reported a position in UBS Group in Q3 2019 and has held it in 16 quarters since.
Squarepoint's UBS Group position peaked at $7.59M in Q1 2026.
765 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.