UBS AM’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.21B | Buy |
8,396,325
+769,191
| +10% | +$105M | 0.22% | 83 |
|
|
2026
Q1 | $905M | Buy |
7,627,134
+586,566
| +8% | +$69.8M | 0.19% | 96 |
|
|
2025
Q4 | $817M | Sell |
7,040,568
-36,161
| -0.5% | -$4M | 0.17% | 105 |
|
|
2025
Q3 | $771M | Buy |
7,076,729
+6,119,749
| +639% | +$624M | 0.17% | 109 |
|
|
2025
Q2 | $87.2M | Sell |
956,980
-7,168,597
| -88% | -$609M | 0.02% | 565 |
|
|
2025
Q1 | $681M | Buy |
8,125,577
+436,100
| +6% | +$36.6M | 0.17% | 118 |
|
|
2024
Q4 | $591M | Buy |
7,689,477
+1,055,389
| +16% | +$81.6M | 0.14% | 131 |
|
|
2024
Q3 | $477M | Buy |
6,634,088
+117,974
| +2% | +$7.76M | 0.12% | 150 |
|
|
2024
Q2 | $390M | Buy |
6,516,114
+1,165,021
| +22% | +$67.4M | 0.11% | 153 |
|
|
2024
Q1 | $308M | Sell |
5,351,093
-21,974
| -0.4% | -$1.21M | 0.11% | 179 |
|
|
2023
Q4 | $280M | Buy |
5,373,067
+117,255
| +2% | +$5.4M | 0.11% | 194 |
|
|
2023
Q3 | $224M | Buy |
5,255,812
+419,866
| +9% | +$18.7M | 0.1% | 209 |
|
|
2023
Q2 | $220M | Hold |
4,835,946
| – | – | 0.11% | 205 |
|
|
2023
Q1 | $220M | Buy |
4,835,946
+333,375
| +7% | +$16.2M | 0.11% | 205 |
|
|
2022
Q4 | $205M | Sell |
4,502,571
-289,502
| -6% | -$12.4M | 0.11% | 215 |
|
|
2022
Q3 | $185M | Buy |
4,792,073
+5,620
| +0.1% | +$240K | 0.1% | 221 |
|
|
2022
Q2 | $200M | Sell |
4,786,453
-819,707
| -15% | -$36.5M | 0.1% | 211 |
|
|
2022
Q1 | $278M | Buy |
5,606,160
+189,340
| +3% | +$10.8M | 0.12% | 177 |
|
|
2021
Q4 | $315M | Sell |
5,416,820
-211,021
| -4% | -$12.1M | 0.12% | 181 |
|
|
2021
Q3 | $292M | Buy |
5,627,841
+409,390
| +8% | +$21.3M | 0.12% | 176 |
|
|
2021
Q2 | $267M | Buy |
5,218,451
+126,940
| +2% | +$6.35M | 0.11% | 187 |
|
|
2021
Q1 | $241M | Buy |
5,091,511
+176,138
| +4% | +$7.75M | 0.11% | 202 |
|
|
2020
Q4 | $209M | Buy |
4,915,373
+646,808
| +15% | +$24.8M | 0.1% | 215 |
|
|
2020
Q3 | $147M | Buy |
4,268,565
+292,989
| +7% | +$10.7M | 0.08% | 242 |
|
|
2020
Q2 | $154M | Buy |
3,975,576
+283,772
| +8% | +$10.4M | 0.09% | 218 |
|
|
2020
Q1 | $124M | Sell |
3,691,804
-152,092
| -4% | -$6.39M | 0.09% | 225 |
|
|
2019
Q4 | $193M | Buy |
3,843,896
+549,540
| +17% | +$26.2M | 0.12% | 182 |
|
|
2019
Q3 | $149M | Sell |
3,294,356
-43,959
| -1% | -$1.96M | 0.1% | 217 |
|
|
2019
Q2 | $147M | Sell |
3,338,315
-470,119
| -12% | -$22.1M | 0.11% | 214 |
|
|
2019
Q1 | $192M | Buy |
3,808,434
+155,654
| +4% | +$8.02M | 0.14% | 156 |
|
|
2018
Q4 | $172M | Sell |
3,652,780
-149,798
| -4% | -$7.27M | 0.15% | 139 |
|
|
2018
Q3 | $194M | Sell |
3,802,578
-2,151,331
| -36% | -$113M | 0.14% | 154 |
|
|
2018
Q2 | $321M | Buy |
5,953,909
+241,803
| +4% | +$13.3M | 0.25% | 79 |
|
|
2018
Q1 | $294M | Buy |
5,712,106
+342,793
| +6% | +$19.1M | 0.23% | 88 |
|
|
2017
Q4 | $289M | Buy |
5,369,313
+2,229,702
| +71% | +$119M | 0.25% | 85 |
|
|
2017
Q3 | $166M | Sell |
3,139,611
-352,860
| -10% | -$18.5M | 0.15% | 144 |
|
|
2017
Q2 | $178M | Buy |
3,492,471
+98,052
| +3% | +$4.69M | 0.17% | 135 |
|
|
2017
Q1 | $160M | Buy |
3,394,419
+116,027
| +4% | +$5.43M | 0.16% | 139 |
|
|
2016
Q4 | $155M | Buy |
3,278,392
+500,827
| +18% | +$22.6M | 0.17% | 131 |
|
|
2016
Q3 | $111M | Buy |
2,777,565
+73,365
| +3% | +$2.93M | 0.12% | 189 |
|
|
2016
Q2 | $105M | Buy |
2,704,200
+25,525
| +1% | +$1.02M | 0.12% | 193 |
|
|
2016
Q1 | $98.7M | Sell |
2,678,675
-13,475
| -0.5% | -$489K | 0.11% | 196 |
|
|
2015
Q4 | $111M | Sell |
2,692,150
-703,627
| -21% | -$29.6M | 0.13% | 179 |
|
|
2015
Q3 | $133M | Sell |
3,395,777
-370,627
| -10% | -$15.4M | 0.15% | 158 |
|
|
2015
Q2 | $158M | Buy |
3,766,404
+102,588
| +3% | +$4.37M | 0.15% | 147 |
|
|
2015
Q1 | $147M | Sell |
3,663,816
-216,802
| -6% | -$8.44M | 0.14% | 168 |
|
|
2014
Q4 | $157M | Sell |
3,880,618
-12,326
| -0.3% | -$482K | 0.15% | 158 |
|
|
2014
Q3 | $151M | Buy |
3,892,944
+90,324
| +2% | +$3.51M | 0.15% | 157 |
|
|
2014
Q2 | $143M | Buy |
3,802,620
+77,403
| +2% | +$2.68M | 0.14% | 167 |
|
|
2014
Q1 | $131M | Buy |
3,725,217
+226,752
| +6% | +$7.49M | 0.14% | 170 |
|
|
2013
Q4 | $122M | Buy |
3,498,465
+77,423
| +2% | +$2.52M | 0.14% | 178 |
|
|
2013
Q3 | $103M | Sell |
3,421,042
-32,375
| -0.9% | -$993K | 0.13% | 188 |
|
|
2013
Q2 | $96.9M | Buy |
+3,453,417
| New | +$99.2M | 0.12% | 188 |
|
Other funds holding BNY
UBS AM's BNY Position: Q2 2026 in Review
UBS AM increased its Bank of New York Mellon (BNY) stake by 10% in Q2 2026, buying an estimated $105M and bringing the position to 8,396,325 shares worth $1.21B. The position accounts for 0.22% of the portfolio, ranked #83.
UBS AM first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- UBS AM held 8,396,325 shares of Bank of New York Mellon worth $1.21B as of Q2 2026.
- UBS AM bought 769,191 Bank of New York Mellon shares in Q2 2026, an estimated $105M.
- Bank of New York Mellon made up 0.22% of UBS AM's portfolio in Q2 2026, its #83 holding.
- UBS AM first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.