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
Q1 | $7.71M | Sell |
65,000
-30,600
| -32% | -$3.64M | ﹤0.01% | 3628 |
|
|
2025
Q4 | $11.1M | Hold |
95,600
| – | – | ﹤0.01% | 3175 |
|
|
2025
Q3 | $10.4M | Buy |
95,600
+37,100
| +63% | +$3.78M | ﹤0.01% | 3254 |
|
|
2025
Q2 | $5.33M | Sell |
58,500
-104,600
| -64% | -$8.88M | ﹤0.01% | 3812 |
|
|
2025
Q1 | $13.7M | Sell |
163,100
-63,300
| -28% | -$5.32M | ﹤0.01% | 2732 |
|
|
2024
Q4 | $17.4M | Sell |
226,400
-25,240
| -10% | -$1.95M | ﹤0.01% | 2476 |
|
|
2024
Q3 | $18.1M | Buy |
251,640
+110,240
| +78% | +$7.25M | ﹤0.01% | 1907 |
|
|
2024
Q2 | $8.47M | Sell |
141,400
-84,400
| -37% | -$4.88M | ﹤0.01% | 2362 |
|
|
2024
Q1 | $13M | Sell |
225,800
-361,800
| -62% | -$19.9M | ﹤0.01% | 2045 |
|
|
2023
Q4 | $30.6M | Buy |
587,600
+100,000
| +21% | +$4.61M | 0.01% | 1294 |
|
|
2023
Q3 | $20.8M | Hold |
487,600
| – | – | 0.01% | 1449 |
|
|
2023
Q2 | $21.7M | Buy |
487,600
+29,600
| +6% | +$1.27M | 0.01% | 1389 |
|
|
2023
Q1 | $20.8M | Buy |
458,000
+338,500
| +283% | +$16.4M | 0.01% | 1362 |
|
|
2022
Q4 | $5.44M | Buy |
119,500
+53,200
| +80% | +$2.28M | ﹤0.01% | 2421 |
|
|
2022
Q3 | $2.55M | Buy |
66,300
+21,100
| +47% | +$900K | ﹤0.01% | 2948 |
|
|
2022
Q2 | $1.89M | Buy |
45,200
+10,000
| +28% | +$445K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $1.75M | Sell |
35,200
-159,400
| -82% | -$9.06M | ﹤0.01% | 3558 |
|
|
2021
Q4 | $11.3M | Buy |
194,600
+28,546
| +17% | +$1.64M | ﹤0.01% | 2036 |
|
|
2021
Q3 | $8.61M | Hold |
166,054
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q2 | $8.51M | Buy |
166,054
+55,600
| +50% | +$2.78M | ﹤0.01% | 2182 |
|
|
2021
Q1 | $5.22M | Buy |
110,454
+5,254
| +5% | +$231K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $4.46M | Buy |
105,200
+50,000
| +91% | +$1.92M | ﹤0.01% | 2575 |
|
|
2020
Q3 | $1.9M | Buy |
55,200
+41,700
| +309% | +$1.52M | ﹤0.01% | 3093 |
|
|
2020
Q2 | $522K | Hold |
13,500
| – | – | ﹤0.01% | 4092 |
|
|
2020
Q1 | $455K | Buy |
+13,500
| New | +$567K | ﹤0.01% | 4059 |
|
|
2019
Q4 | – | Sell |
-8,600
| Closed | -$389K | – | 8106 |
|
|
2019
Q3 | $389K | Buy |
+8,600
| New | +$383K | ﹤0.01% | 4759 |
|
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$348K | – | 7732 |
|
|
2018
Q4 | $348K | Buy |
+7,400
| New | +$359K | ﹤0.01% | 4525 |
|
|
2018
Q2 | – | Sell |
-42,700
| Closed | -$2.2M | – | 7978 |
|
|
2018
Q1 | $2.2M | Sell |
42,700
-38,600
| -47% | -$2.15M | ﹤0.01% | 3055 |
|
|
2017
Q4 | $4.38M | Buy |
+81,300
| New | +$4.33M | ﹤0.01% | 2485 |
|
|
2017
Q1 | – | Sell |
-44,800
| Closed | -$2.12M | – | 7636 |
|
|
2016
Q4 | $2.12M | Buy |
+44,800
| New | +$2.02M | ﹤0.01% | 2869 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$137K | – | 8335 |
|
|
2015
Q3 | $137K | Hold |
3,500
| – | – | ﹤0.01% | 4957 |
|
|
2015
Q2 | $147K | Hold |
3,500
| – | – | ﹤0.01% | 5116 |
|
|
2015
Q1 | $141K | Sell |
3,500
-5,100
| -59% | -$199K | ﹤0.01% | 5154 |
|
|
2014
Q4 | $349K | Buy |
+8,600
| New | +$336K | ﹤0.01% | 4529 |
|
Other funds holding BNY
VCM
VPM
UBS Group's BNY Position: Q1 2026 in Review
UBS Group reduced its Bank of New York Mellon (BNY) stake by 7.3% in Q1 2026, selling an estimated $28.6M and leaving 3,078,905 shares worth $365M. The position accounts for 0.05% of the portfolio, ranked #355.
UBS Group first reported a position in BNY in Q4 2014 and has held it in 46 quarters since. The position peaked at $385M in Q4 2025. 1,755 funds tracked by Wall St. Rank hold BNY as of Q1 2026.
- UBS Group held 3,078,905 shares of Bank of New York Mellon worth $365M as of Q1 2026.
- UBS Group sold 240,736 Bank of New York Mellon shares in Q1 2026, an estimated $28.6M.
- Bank of New York Mellon made up 0.05% of UBS Group's portfolio in Q1 2026, its #355 holding.
- UBS Group first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Bank of New York Mellon position peaked at $385M in Q4 2025.
- 1,755 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.