UBS Group
BGI

UBS Group’s Birks Group BGI Stock Holding History

UBS Group’s Portfolio BGI Stock Details BGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.7K Buy
54,447
+27,180
+100% +$18.3K ﹤0.01% 7874
2026
Q1 		$18.7K Sell
27,267
-14,846
-35% -$12.2K ﹤0.01% 7986
2025
Q4 		$37.9K Sell
42,113
-217,059
-84% -$236K ﹤0.01% 7372
2025
Q3 		$285K Buy
259,172
+30,288
+13% +$26.1K ﹤0.01% 6459
2025
Q2 		$211K Buy
228,884
+33,842
+17% +$31.8K ﹤0.01% 6685
2025
Q1 		$225K Sell
195,042
-80,446
-29% -$106K ﹤0.01% 6471
2024
Q4 		$444K Sell
275,488
-14,671
-5% -$27.9K ﹤0.01% 5927
2024
Q3 		$635K Buy
290,159
+251,794
+656% +$633K ﹤0.01% 5040
2024
Q2 		$101K Sell
38,365
-6,844
-15% -$18.8K ﹤0.01% 6155
2024
Q1 		$151K Buy
45,209
+45,009
+22,505% +$172K ﹤0.01% 6032
2023
Q4 		$938 Buy
200
+105
+111% +$419 ﹤0.01% 8467
2023
Q3 		$428 Buy
+95
New +$388 ﹤0.01% 8499
2023
Q2 		– Sell
-2,229
Closed -$18.1K – 8930
2023
Q1 		$18.1K Sell
2,229
-1,203
-35% -$9.4K ﹤0.01% 7156
2022
Q4 		$27.2K Sell
3,432
-491
-13% -$2.61K ﹤0.01% 7345
2022
Q3 		$21K Buy
3,923
+1,290
+49% +$6.71K ﹤0.01% 7314
2022
Q2 		$14K Buy
+2,633
New +$13.9K ﹤0.01% 7385
2022
Q1 		– Sell
-3,613
Closed -$18K – 10258
2021
Q4 		$18K Buy
3,613
+3,530
+4,253% +$14.6K ﹤0.01% 7962
2021
Q3 		$0 Buy
+83
New +$227 ﹤0.01% 9532
2021
Q2 		– Sell
-190
Closed -$1K – 9386
2021
Q1 		$1K Buy
190
+162
+579% +$391 ﹤0.01% 8748
2020
Q4 		$0 Buy
+28
New +$22 ﹤0.01% 8383
2020
Q1 		– Sell
-735
Closed -$1K – 7958
2019
Q4 		$1K Sell
735
-2,772
-79% -$2.76K ﹤0.01% 7919
2019
Q3 		$3K Sell
3,507
-7,408
-68% -$7.19K ﹤0.01% 7619
2019
Q2 		$11K Sell
10,915
-1,960
-15% -$1.95K ﹤0.01% 6996
2019
Q1 		$14K Hold
12,875
– – ﹤0.01% 6581
2018
Q4 		$13K Sell
12,875
-2,625
-17% -$3.15K ﹤0.01% 7084
2018
Q3 		$20K Sell
15,500
-117
-0.7% -$169 ﹤0.01% 6786
2018
Q2 		$20K Buy
15,617
+4,587
+42% +$5.83K ﹤0.01% 6689
2018
Q1 		$12K Sell
11,030
-12,398
-53% -$15.8K ﹤0.01% 6755
2017
Q4 		$30K Sell
23,428
-4,927
-17% -$9.17K ﹤0.01% 6226
2017
Q3 		$52K Buy
28,355
+12,319
+77% +$20K ﹤0.01% 5763
2017
Q2 		$21K Buy
16,036
+6,036
+60% +$8.47K ﹤0.01% 6254
2017
Q1 		$14K Sell
10,000
-7,301
-42% -$11.4K ﹤0.01% 6394
2016
Q4 		$19K Buy
17,301
+5,692
+49% +$7.34K ﹤0.01% 6539
2016
Q3 		$22K Sell
11,609
-8,391
-42% -$18K ﹤0.01% 6215
2016
Q2 		$11K Sell
20,000
-3,823
-16% -$1.82K ﹤0.01% 6712
2016
Q1 		$11K Buy
23,823
+3,823
+19% +$1.28K ﹤0.01% 6592
2015
Q4 		$7K Buy
20,000
+17,614
+738% +$11.1K ﹤0.01% 7495
2015
Q3 		$2K Buy
2,386
+999
+72% +$948 ﹤0.01% 8060
2015
Q2 		$2K Sell
1,387
-1,070
-44% -$1.33K ﹤0.01% 8175
2015
Q1 		$3K Buy
2,457
+10
+0.4% +$14 ﹤0.01% 8312
2014
Q4 		$5K Buy
+2,447
New +$3.1K ﹤0.01% 8948

Other funds holding BGI

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return

UBS Group's BGI Position: Q2 2026 in Review

UBS Group increased its Birks Group (BGI) stake by 100% in Q2 2026, buying an estimated $18.3K and bringing the position to 54,447 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7874.

UBS Group first reported a position in BGI in Q4 2014 and has held it in 41 quarters since. The position peaked at $635K in Q3 2024. 9 funds tracked by Wall St. Rank hold BGI as of Q2 2026.

  • UBS Group held 54,447 shares of Birks Group worth $30.7K as of Q2 2026.
  • UBS Group bought 27,180 Birks Group shares in Q2 2026, an estimated $18.3K.
  • Birks Group made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7874 holding.
  • UBS Group first reported a position in Birks Group in Q4 2014 and has held it in 41 quarters since.
  • UBS Group's Birks Group position peaked at $635K in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Birks Group as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.