UBS Group’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 | $360M | Sell |
2,491,266
-587,639
| -19% | -$80.3M | 0.05% | 407 |
|
|
2026
Q1 | $365M | Sell |
3,078,905
-240,736
| -7% | -$28.6M | 0.05% | 355 |
|
|
2025
Q4 | $385M | Buy |
3,319,641
+59,783
| +2% | +$6.61M | 0.06% | 301 |
|
|
2025
Q3 | $355M | Buy |
3,259,858
+79,559
| +3% | +$8.11M | 0.06% | 331 |
|
|
2025
Q2 | $290M | Sell |
3,180,299
-401,516
| -11% | -$34.1M | 0.05% | 381 |
|
|
2025
Q1 | $300M | Sell |
3,581,815
-798,628
| -18% | -$67.1M | 0.06% | 351 |
|
|
2024
Q4 | $337M | Buy |
4,380,443
+2,104,556
| +92% | +$163M | 0.06% | 299 |
|
|
2024
Q3 | $164M | Buy |
2,275,887
+265,486
| +13% | +$17.5M | 0.04% | 491 |
|
|
2024
Q2 | $120M | Sell |
2,010,401
-20,095
| -1% | -$1.16M | 0.03% | 549 |
|
|
2024
Q1 | $117M | Buy |
2,030,496
+699,730
| +53% | +$38.5M | 0.03% | 575 |
|
|
2023
Q4 | $69.3M | Sell |
1,330,766
-60,978
| -4% | -$2.81M | 0.02% | 781 |
|
|
2023
Q3 | $59.4M | Sell |
1,391,744
-111,910
| -7% | -$4.99M | 0.02% | 743 |
|
|
2023
Q2 | $66.9M | Sell |
1,503,654
-34,449
| -2% | -$1.48M | 0.02% | 669 |
|
|
2023
Q1 | $69.9M | Sell |
1,538,103
-253,612
| -14% | -$12.3M | 0.03% | 613 |
|
|
2022
Q4 | $81.6M | Buy |
1,791,715
+575,605
| +47% | +$24.7M | 0.03% | 572 |
|
|
2022
Q3 | $46.8M | Sell |
1,216,110
-66,361
| -5% | -$2.83M | 0.02% | 729 |
|
|
2022
Q2 | $53.5M | Sell |
1,282,471
-48,461
| -4% | -$2.16M | 0.02% | 695 |
|
|
2022
Q1 | $66.1M | Sell |
1,330,932
-214,778
| -14% | -$12.2M | 0.02% | 703 |
|
|
2021
Q4 | $89.8M | Sell |
1,545,710
-336,358
| -18% | -$19.3M | 0.03% | 650 |
|
|
2021
Q3 | $97.6M | Sell |
1,882,068
-81,178
| -4% | -$4.22M | 0.03% | 544 |
|
|
2021
Q2 | $101M | Sell |
1,963,246
-185,253
| -9% | -$9.27M | 0.03% | 518 |
|
|
2021
Q1 | $102M | Buy |
2,148,499
+537,679
| +33% | +$23.7M | 0.03% | 507 |
|
|
2020
Q4 | $68.4M | Sell |
1,610,820
-1,971
| -0.1% | -$75.7K | 0.02% | 634 |
|
|
2020
Q3 | $55.4M | Buy |
1,612,791
+291,854
| +22% | +$10.6M | 0.02% | 615 |
|
|
2020
Q2 | $51.1M | Buy |
1,320,937
+43,897
| +3% | +$1.61M | 0.02% | 594 |
|
|
2020
Q1 | $43M | Sell |
1,277,040
-293,450
| -19% | -$12.3M | 0.02% | 608 |
|
|
2019
Q4 | $79M | Sell |
1,570,490
-80,353
| -5% | -$3.83M | 0.03% | 538 |
|
|
2019
Q3 | $74.6M | Buy |
1,650,843
+121,571
| +8% | +$5.41M | 0.03% | 511 |
|
|
2019
Q2 | $67.5M | Sell |
1,529,272
-217,821
| -12% | -$10.2M | 0.03% | 540 |
|
|
2019
Q1 | $88.1M | Buy |
1,747,093
+459,108
| +36% | +$23.7M | 0.04% | 419 |
|
|
2018
Q4 | $60.6M | Sell |
1,287,985
-263,359
| -17% | -$12.8M | 0.03% | 509 |
|
|
2018
Q3 | $79.1M | Sell |
1,551,344
-32,177
| -2% | -$1.69M | 0.03% | 485 |
|
|
2018
Q2 | $85.4M | Sell |
1,583,521
-348,207
| -18% | -$19.2M | 0.04% | 443 |
|
|
2018
Q1 | $99.5M | Sell |
1,931,728
-127,670
| -6% | -$7.1M | 0.04% | 383 |
|
|
2017
Q4 | $111M | Buy |
2,059,398
+530,148
| +35% | +$28.2M | 0.05% | 389 |
|
|
2017
Q3 | $81.1M | Sell |
1,529,250
-51,129
| -3% | -$2.68M | 0.04% | 429 |
|
|
2017
Q2 | $80.6M | Buy |
1,580,379
+59,114
| +4% | +$2.83M | 0.04% | 405 |
|
|
2017
Q1 | $71.8M | Buy |
1,521,265
+44,964
| +3% | +$2.1M | 0.04% | 422 |
|
|
2016
Q4 | $69.9M | Sell |
1,476,301
-386,651
| -21% | -$17.4M | 0.04% | 423 |
|
|
2016
Q3 | $74.3M | Buy |
1,862,952
+284,876
| +18% | +$11.4M | 0.04% | 400 |
|
|
2016
Q2 | $61.3M | Buy |
1,578,076
+1,348
| +0.1% | +$53.6K | 0.04% | 428 |
|
|
2016
Q1 | $58.1M | Sell |
1,576,728
-754,552
| -32% | -$27.4M | 0.04% | 419 |
|
|
2015
Q4 | $96.1M | Buy |
2,331,280
+542,228
| +30% | +$22.8M | 0.06% | 319 |
|
|
2015
Q3 | $70M | Sell |
1,789,052
-627,700
| -26% | -$26.1M | 0.05% | 366 |
|
|
2015
Q2 | $101M | Sell |
2,416,752
-422,510
| -15% | -$18M | 0.07% | 304 |
|
|
2015
Q1 | $114M | Buy |
2,839,262
+699,078
| +33% | +$27.2M | 0.08% | 272 |
|
|
2014
Q4 | $86.8M | Buy |
+2,140,184
| New | +$83.7M | 0.06% | 327 |
|
Other funds holding BNY
UBS Group's BNY Position: Q2 2026 in Review
UBS Group reduced its Bank of New York Mellon (BNY) stake by 19% in Q2 2026, selling an estimated $80.3M and leaving 2,491,266 shares worth $360M. The position accounts for 0.05% of the portfolio, ranked #407.
UBS Group first reported a position in BNY in Q4 2014 and has held it in 47 quarters since. The position peaked at $385M in Q4 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- UBS Group held 2,491,266 shares of Bank of New York Mellon worth $360M as of Q2 2026.
- UBS Group sold 587,639 Bank of New York Mellon shares in Q2 2026, an estimated $80.3M.
- Bank of New York Mellon made up 0.05% of UBS Group's portfolio in Q2 2026, its #407 holding.
- UBS Group first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Bank of New York Mellon position peaked at $385M in Q4 2025.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.