State of Tennessee, Department of Treasury’s UBS Group UBS Stock Holding History

State of Tennessee, Department of Treasury’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	$74.1M	Buy	1,936,941 +95,684	+5%	+$4.09M	0.25%	68
2025 Q4	$87M	Sell	1,841,257 -90,123	-5%	-$3.64M	0.28%	64
2025 Q3	$78.9M	Buy	1,931,380 +24,552	+1%	+$954K	0.26%	65
2025 Q2	$64.3M	Buy	1,906,828 +43,742	+2%	+$1.35M	0.23%	75
2025 Q1	$56.6M	Buy	1,863,086 +419,453	+29%	+$14M	0.22%	85
2024 Q4	$44.2M	Buy	1,443,633 +7,345	+0.5%	+$233K	0.16%	115
2024 Q3	$44.4M	Sell	1,436,288 -21,725	-1%	-$653K	0.16%	118
2024 Q2	$42.9M	Buy	1,458,013 +7,755	+0.5%	+$231K	0.16%	118
2024 Q1	$44.7M	Sell	1,450,258 -24,192	-2%	-$715K	0.17%	112
2023 Q4	$45.7M	Buy	1,474,450 +409,464	+38%	+$10.8M	0.18%	110
2023 Q3	$26.4M	Sell	1,064,986 -360,420	-25%	-$8.42M	0.11%	166
2023 Q2	$28.8M	Buy	+1,425,406	New	+$28.7M	0.12%	173

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 $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 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 $105B AUM 38.07% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's UBS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its UBS Group (UBS) stake by 5.2% in Q1 2026, buying an estimated $4.09M and bringing the position to 1,936,941 shares worth $74.1M. The position accounts for 0.25% of the portfolio, ranked #68.

State of Tennessee, Department of Treasury first reported a position in UBS in Q2 2023 and has held it in 12 quarters since. The position peaked at $87M in Q4 2025. 683 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

State of Tennessee, Department of Treasury held 1,936,941 shares of UBS Group worth $74.1M as of Q1 2026.
State of Tennessee, Department of Treasury bought 95,684 UBS Group shares in Q1 2026, an estimated $4.09M.
UBS Group made up 0.25% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #68 holding.
State of Tennessee, Department of Treasury first reported a position in UBS Group in Q2 2023 and has held it in 12 quarters since.
State of Tennessee, Department of Treasury's UBS Group position peaked at $87M in Q4 2025.
683 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.