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Steven Cohen’s UBS Group UBS Stock Holding History

Steven Cohen’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 		– Sell
-581,139
Closed -$26.5M – 4605
2026
Q1 		$22.7M Buy
581,139
+406,713
+233% +$17.4M 0.03% 735
2025
Q4 		$8.08M Sell
174,426
-59,103
-25% -$2.39M 0.01% 1488
2025
Q3 		$9.57M Sell
233,529
-309,447
-57% -$12M 0.02% 814
2025
Q2 		$18.4M Buy
542,976
+405,370
+295% +$12.5M 0.04% 532
2025
Q1 		$4.21M Buy
+137,606
New +$4.59M 0.01% 988
2024
Q4 		– Sell
-102,700
Closed -$3.17M – 2469
2024
Q3 		$3.17M Buy
102,700
+96,300
+1,505% +$2.89M 0.01% 1017
2024
Q2 		$189K Buy
+6,400
New +$190K ﹤0.01% 1622

Other funds holding UBS

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Zurich Cantonal Bank
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Steven Cohen's UBS Position: Q2 2026 in Review

Steven Cohen sold out of UBS Group (UBS) in Q2 2026, closing a stake of 581,139 shares — an estimated $26.5M sold.

Steven Cohen first reported a position in UBS in Q2 2024 and held it in 7 quarters. The position peaked at $22.7M in Q1 2026. 760 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

  • Steven Cohen reported no remaining UBS Group position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 581,139 UBS Group shares in Q2 2026, an estimated $26.5M.
  • Steven Cohen first reported a position in UBS Group in Q2 2024 and held it in 7 quarters.
  • Steven Cohen's UBS Group position peaked at $22.7M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.