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 Q2	$1.11M	Sell	22,300 -5,500	-20%	-$251K	0.11%	74
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	–	162
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	–	164
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 $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

U.S. Global Investors (USGI)'s UBS Position: Q2 2026 in Review

U.S. Global Investors (USGI) reduced its UBS Group (UBS) stake by 20% in Q2 2026, selling an estimated $251K and leaving 22,300 shares worth $1.11M. The position accounts for 0.11% of the portfolio, ranked #74.

U.S. Global Investors (USGI) first reported a position in UBS in Q3 2020 and has held it in 12 quarters since. The position peaked at $2.81M in Q4 2021. 763 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

U.S. Global Investors (USGI) held 22,300 shares of UBS Group worth $1.11M as of Q2 2026.
U.S. Global Investors (USGI) sold 5,500 UBS Group shares in Q2 2026, an estimated $251K.
UBS Group made up 0.11% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #74 holding.
U.S. Global Investors (USGI) first reported a position in UBS Group in Q3 2020 and has held it in 12 quarters since.
U.S. Global Investors (USGI)'s UBS Group position peaked at $2.81M in Q4 2021.
763 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.