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 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 $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

Squarepoint's UBS Position: Q1 2026 in Review

Squarepoint opened a new position in UBS Group (UBS) in Q1 2026: 194,260 shares worth $7.59M. The stake represents 0.01% of the portfolio and ranks #1229 among its holdings. This is a return to the name: Squarepoint previously reported a position in UBS as recently as Q2 2025.

Squarepoint first reported a position in UBS in Q3 2019 and has held it in 15 quarters since. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

Squarepoint held 194,260 shares of UBS Group worth $7.59M as of Q1 2026.
UBS Group was a new Squarepoint position in Q1 2026.
UBS Group made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1229 holding.
Squarepoint first reported a position in UBS Group in Q3 2019 and has held it in 15 quarters since.
679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

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