U.S. Global Investors (USGI)’s UBS Group UBS Stock Holding History

U.S. Global Investors (USGI)’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	$1.09M	Buy	27,800 +3,300	+13%	+$141K	0.13%	74
2025 Q4	$1.13M	Buy	+24,500	New	+$990K	0.12%	74
2024 Q3	–	Sell	-68,000	Closed	-$2.01M	–	160
2024 Q2	$2.01M	Hold	68,000	–	–	0.19%	44
2024 Q1	$2.09M	Buy	68,000 +19,500	+40%	+$576K	0.17%	44
2023 Q4	$1.5M	Buy	+48,500	New	+$1.28M	0.1%	49
2022 Q2	–	Sell	-73,000	Closed	-$1.43M	–	168
2022 Q1	$1.43M	Sell	73,000 -84,000	-54%	-$1.59M	0.05%	62
2021 Q4	$2.81M	Buy	+157,000	New	+$2.76M	0.1%	43
2021 Q3	–	Sell	-128,755	Closed	-$1.98M	–	165
2021 Q2	$1.98M	Buy	128,755 +44,055	+52%	+$696K	0.07%	51
2021 Q1	$1.31M	Hold	84,700	–	–	0.04%	54
2020 Q4	$1.2M	Hold	84,700	–	–	0.05%	59
2020 Q3	$944K	Buy	+84,700	New	+$1.02M	0.07%	62

Other funds holding UBS

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Zurich Cantonal Bank

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Pictet Asset Management

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