UBS AM’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135K | Buy |
1,949
+1,270
| +187% | +$93.1K | ﹤0.01% | 2801 |
|
|
2025
Q4 | $50K | Sell |
679
-27,771
| -98% | -$1.89M | ﹤0.01% | 2618 |
|
|
2025
Q3 | $1.84M | Sell |
28,450
-1,660,785
| -98% | -$97.9M | ﹤0.01% | 1788 |
|
|
2025
Q2 | $93.4M | Buy |
1,689,235
+131,724
| +8% | +$6.7M | 0.02% | 554 |
|
|
2025
Q1 | $73.9M | Buy |
1,557,511
+21,426
| +1% | +$1.08M | 0.02% | 603 |
|
|
2024
Q4 | $82.5M | Sell |
1,536,085
-93,620
| -6% | -$5.05M | 0.02% | 555 |
|
|
2024
Q3 | $88.8M | Sell |
1,629,705
-295,087
| -15% | -$14.3M | 0.02% | 548 |
|
|
2024
Q2 | $88M | Buy |
+1,924,792
| New | +$91.2M | 0.03% | 487 |
|
|
2021
Q4 | – | Sell |
-3,649
| Closed | -$225K | – | 2851 |
|
|
2021
Q3 | $225K | Buy |
+3,649
| New | +$228K | ﹤0.01% | 2676 |
|
|
2019
Q4 | – | Sell |
-1,670
| Closed | -$94.9K | – | 2567 |
|
|
2019
Q3 | $94.9K | Hold |
1,670
| – | – | ﹤0.01% | 2669 |
|
|
2019
Q2 | $90.8K | Hold |
1,670
| – | – | ﹤0.01% | 2651 |
|
|
2019
Q1 | $89K | Buy |
1,670
+47
| +3% | +$2.58K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $80.9K | Sell |
1,623
-924
| -36% | -$49.9K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $152K | Sell |
2,547
-4,357,529
| -100% | -$255M | ﹤0.01% | 2495 |
|
|
2018
Q2 | $247M | Buy |
4,360,076
+578,048
| +15% | +$34.8M | 0.19% | 107 |
|
|
2018
Q1 | $233M | Buy |
3,782,028
+555,689
| +17% | +$35.2M | 0.18% | 118 |
|
|
2017
Q4 | $209M | Sell |
3,226,339
-9,823
| -0.3% | -$636K | 0.18% | 121 |
|
|
2017
Q3 | $208M | Buy |
3,236,162
+186,145
| +6% | +$11.6M | 0.19% | 116 |
|
|
2017
Q2 | $183M | Sell |
3,050,017
-247,062
| -7% | -$14.2M | 0.18% | 128 |
|
|
2017
Q1 | $192M | Buy |
3,297,079
+260,709
| +9% | +$15.5M | 0.2% | 117 |
|
|
2016
Q4 | $169M | Buy |
3,036,370
+248,826
| +9% | +$13.6M | 0.19% | 122 |
|
|
2016
Q3 | $147M | Buy |
2,787,544
+46,433
| +2% | +$2.4M | 0.16% | 145 |
|
|
2016
Q2 | $134M | Sell |
2,741,111
-618,527
| -18% | -$30.4M | 0.15% | 158 |
|
|
2016
Q1 | $161M | Sell |
3,359,638
-43,851
| -1% | -$1.8M | 0.19% | 121 |
|
|
2015
Q4 | $134M | Sell |
3,403,489
-326,602
| -9% | -$14.1M | 0.15% | 158 |
|
|
2015
Q3 | $158M | Buy |
3,730,091
+38,387
| +1% | +$1.73M | 0.17% | 127 |
|
|
2015
Q2 | $182M | Buy |
3,691,704
+167,470
| +5% | +$8.53M | 0.17% | 134 |
|
|
2015
Q1 | $167M | Buy |
3,524,234
+123,325
| +4% | +$6.02M | 0.16% | 147 |
|
|
2014
Q4 | $184M | Sell |
3,400,909
-729,470
| -18% | -$41M | 0.18% | 136 |
|
|
2014
Q3 | $240M | Buy |
4,130,379
+785,438
| +23% | +$49M | 0.24% | 96 |
|
|
2014
Q2 | $209M | Buy |
3,344,941
+44,888
| +1% | +$2.59M | 0.21% | 114 |
|
|
2014
Q1 | $178M | Buy |
3,300,053
+24,130
| +0.7% | +$1.29M | 0.19% | 128 |
|
|
2013
Q4 | $190M | Buy |
3,275,923
+108,237
| +3% | +$6.07M | 0.22% | 114 |
|
|
2013
Q3 | $169M | Sell |
3,167,686
-121,082
| -4% | -$6.32M | 0.21% | 125 |
|
|
2013
Q2 | $163M | Buy |
+3,288,768
| New | +$173M | 0.21% | 121 |
|
Other funds holding BNS
VCM
SC
UBS AM's BNS Position: Q1 2026 in Review
UBS AM increased its Scotiabank (BNS) stake by 187% in Q1 2026, buying an estimated $93.1K and bringing the position to 1,949 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.
UBS AM first reported a position in BNS in Q2 2013 and has held it in 35 quarters since. The position peaked at $247M in Q2 2018. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.
- UBS AM held 1,949 shares of Scotiabank worth $135K as of Q1 2026.
- UBS AM bought 1,270 Scotiabank shares in Q1 2026, an estimated $93.1K.
- Scotiabank made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2801 holding.
- UBS AM first reported a position in Scotiabank in Q2 2013 and has held it in 35 quarters since.
- UBS AM's Scotiabank position peaked at $247M in Q2 2018.
- 505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.