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 | $7.82M | Sell |
65,900
-51,500
| -44% | -$6.12M | ﹤0.01% | 3619 |
|
|
2025
Q4 | $13.6M | Hold |
117,400
| – | – | ﹤0.01% | 2971 |
|
|
2025
Q3 | $12.8M | Buy |
117,400
+63,000
| +116% | +$6.43M | ﹤0.01% | 3028 |
|
|
2025
Q2 | $4.96M | Sell |
54,400
-14,700
| -21% | -$1.25M | ﹤0.01% | 3899 |
|
|
2025
Q1 | $5.8M | Sell |
69,100
-198,100
| -74% | -$16.6M | ﹤0.01% | 3636 |
|
|
2024
Q4 | $20.5M | Buy |
267,200
+129,700
| +94% | +$10M | ﹤0.01% | 2290 |
|
|
2024
Q3 | $9.88M | Buy |
137,500
+10,000
| +8% | +$658K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $7.64M | Sell |
127,500
-84,400
| -40% | -$4.88M | ﹤0.01% | 2462 |
|
|
2024
Q1 | $12.2M | Sell |
211,900
-408,700
| -66% | -$22.5M | ﹤0.01% | 2104 |
|
|
2023
Q4 | $32.3M | Buy |
620,600
+100,000
| +19% | +$4.61M | 0.01% | 1258 |
|
|
2023
Q3 | $22.2M | Hold |
520,600
| – | – | 0.01% | 1407 |
|
|
2023
Q2 | $23.2M | Buy |
520,600
+78,000
| +18% | +$3.35M | 0.01% | 1337 |
|
|
2023
Q1 | $20.1M | Buy |
442,600
+305,800
| +224% | +$14.8M | 0.01% | 1386 |
|
|
2022
Q4 | $6.23M | Buy |
136,800
+53,500
| +64% | +$2.29M | ﹤0.01% | 2289 |
|
|
2022
Q3 | $3.21M | Hold |
83,300
| – | – | ﹤0.01% | 2757 |
|
|
2022
Q2 | $3.47M | Buy |
83,300
+6,300
| +8% | +$281K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $3.82M | Sell |
77,000
-680,200
| -90% | -$38.7M | ﹤0.01% | 2798 |
|
|
2021
Q4 | $44M | Buy |
757,200
+124,839
| +20% | +$7.18M | 0.01% | 1037 |
|
|
2021
Q3 | $32.8M | Buy |
632,361
+108,200
| +21% | +$5.62M | 0.01% | 1115 |
|
|
2021
Q2 | $26.9M | Buy |
524,161
+111,200
| +27% | +$5.56M | 0.01% | 1257 |
|
|
2021
Q1 | $19.5M | Buy |
412,961
+282,761
| +217% | +$12.4M | 0.01% | 1458 |
|
|
2020
Q4 | $5.53M | Buy |
130,200
+75,000
| +136% | +$2.88M | ﹤0.01% | 2347 |
|
|
2020
Q3 | $1.9M | Buy |
55,200
+41,700
| +309% | +$1.52M | ﹤0.01% | 3094 |
|
|
2020
Q2 | $522K | Hold |
13,500
| – | – | ﹤0.01% | 4093 |
|
|
2020
Q1 | $455K | Buy |
13,500
+3,900
| +41% | +$164K | ﹤0.01% | 4060 |
|
|
2019
Q4 | $483K | Hold |
9,600
| – | – | ﹤0.01% | 4864 |
|
|
2019
Q3 | $434K | Hold |
9,600
| – | – | ﹤0.01% | 4685 |
|
|
2019
Q2 | $424K | Sell |
9,600
-7,200
| -43% | -$338K | ﹤0.01% | 4411 |
|
|
2019
Q1 | $847K | Sell |
16,800
-1,600
| -9% | -$82.5K | ﹤0.01% | 3707 |
|
|
2018
Q4 | $866K | Buy |
18,400
+13,100
| +247% | +$636K | ﹤0.01% | 3811 |
|
|
2018
Q3 | $270K | Buy |
5,300
+2,000
| +61% | +$105K | ﹤0.01% | 4835 |
|
|
2018
Q2 | $178K | Sell |
3,300
-1,300
| -28% | -$71.7K | ﹤0.01% | 5039 |
|
|
2018
Q1 | $237K | Buy |
+4,600
| New | +$256K | ﹤0.01% | 4674 |
|
|
2017
Q2 | – | Sell |
-26,000
| Closed | -$1.23M | – | 7670 |
|
|
2017
Q1 | $1.23M | Buy |
+26,000
| New | +$1.22M | ﹤0.01% | 3367 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$29K | – | 7643 |
|
|
2015
Q4 | $29K | Hold |
700
| – | – | ﹤0.01% | 6356 |
|
|
2015
Q3 | $27K | Hold |
700
| – | – | ﹤0.01% | 6397 |
|
|
2015
Q2 | $29K | Hold |
700
| – | – | ﹤0.01% | 6501 |
|
|
2015
Q1 | $28K | Sell |
700
-3,500
| -83% | -$136K | ﹤0.01% | 6613 |
|
|
2014
Q4 | $170K | Buy |
+4,200
| New | +$164K | ﹤0.01% | 5190 |
|
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.