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Trexquant Investment’s UBS Group UBS Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-151,537
Closed -$5.12M – 1923
2025
Q2 		$5.12M Buy
+151,537
New +$4.69M 0.06% 517
2022
Q4 		– Sell
-42,784
Closed -$621K – 1748
2022
Q3 		$621K Sell
42,784
-30,838
-42% -$494K 0.02% 724
2022
Q2 		$1.19M Buy
+73,622
New +$1.29M 0.05% 441
2021
Q4 		– Sell
-31,219
Closed -$498K – 1630
2021
Q3 		$498K Sell
31,219
-27,187
-47% -$440K 0.04% 541
2021
Q2 		$896K Buy
58,406
+9,938
+21% +$157K 0.08% 332
2021
Q1 		$753K Buy
48,468
+33,737
+229% +$519K 0.07% 362
2020
Q4 		$208K Buy
+14,731
New +$195K 0.02% 873
2020
Q3 		– Sell
-126,341
Closed -$1.46M – 1539
2020
Q2 		$1.46M Buy
+126,341
New +$1.3M 0.1% 280
2020
Q1 		– Sell
-57,486
Closed -$723K – 1436
2019
Q4 		$723K Buy
+57,486
New +$684K 0.04% 452
2019
Q3 		– Sell
-40,640
Closed -$482K – 1116
2019
Q2 		$482K Sell
40,640
-156,579
-79% -$1.92M 0.04% 471
2019
Q1 		$2.39M Buy
197,219
+177,039
+877% +$2.24M 0.17% 176
2018
Q4 		$250K Sell
20,180
-50,556
-71% -$686K 0.02% 843
2018
Q3 		$1.11M Buy
+70,736
New +$1.11M 0.08% 336
2018
Q2 		– Sell
-44,183
Closed -$780K – 1229
2018
Q1 		$780K Buy
+44,183
New +$840K 0.05% 492
2017
Q4 		– Sell
-30,837
Closed -$529K – 1264
2017
Q3 		$529K Buy
+30,837
New +$527K 0.13% 255
2017
Q2 		– Sell
-58,884
Closed -$939K – 1187
2017
Q1 		$939K Buy
58,884
+24,984
+74% +$402K 0.12% 281
2016
Q4 		$531K Buy
+33,900
New +$511K 0.08% 405
2015
Q3 		– Sell
-47,700
Closed -$1.01M – 1268
2015
Q2 		$1.01M Buy
+47,700
New +$996K 0.11% 315

Other funds holding UBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Trexquant Investment's UBS Position: Q3 2025 in Review

Trexquant Investment sold out of UBS Group (UBS) in Q3 2025, closing a stake of 151,537 shares — an estimated $5.12M sold.

Trexquant Investment first reported a position in UBS in Q2 2015 and held it in 18 quarters. The position peaked at $5.12M in Q2 2025. 620 funds tracked by Wall St. Rank hold UBS as of Q3 2025.

  • Trexquant Investment reported no remaining UBS Group position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 151,537 UBS Group shares in Q3 2025, an estimated $5.12M.
  • Trexquant Investment first reported a position in UBS Group in Q2 2015 and held it in 18 quarters.
  • Trexquant Investment's UBS Group position peaked at $5.12M in Q2 2025.
  • 620 funds tracked by Wall St. Rank held UBS Group as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.