UBS Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.2M | Sell |
987,600
-274,214
| -22% | -$11.4M | 0.01% | 1797 |
|
|
2026
Q1 | $43.1M | Buy |
1,261,814
+81,788
| +7% | +$2.56M | 0.01% | 1801 |
|
|
2025
Q4 | $29.5M | Buy |
1,180,026
+142,722
| +14% | +$3.71M | ﹤0.01% | 2194 |
|
|
2025
Q3 | $26.1M | Sell |
1,037,304
-1,197,827
| -54% | -$29.9M | ﹤0.01% | 2271 |
|
|
2025
Q2 | $50.6M | Buy |
2,235,131
+1,928,305
| +628% | +$40.4M | 0.01% | 1512 |
|
|
2025
Q1 | $6.94M | Sell |
306,826
-250,060
| -45% | -$6.39M | ﹤0.01% | 3450 |
|
|
2024
Q4 | $14.2M | Buy |
556,886
+140,145
| +34% | +$3.79M | ﹤0.01% | 2697 |
|
|
2024
Q3 | $11.3M | Buy |
416,741
+121,822
| +41% | +$3.19M | ﹤0.01% | 2255 |
|
|
2024
Q2 | $8M | Buy |
294,919
+14,668
| +5% | +$361K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $7M | Buy |
280,251
+25,232
| +10% | +$587K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $5.9M | Sell |
255,019
-6,892
| -3% | -$139K | ﹤0.01% | 2612 |
|
|
2023
Q3 | $5.14M | Buy |
261,911
+14,594
| +6% | +$290K | ﹤0.01% | 2539 |
|
|
2023
Q2 | $4.75M | Buy |
247,317
+14,478
| +6% | +$266K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $4.5M | Sell |
232,839
-11,479
| -5% | -$226K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $4.44M | Sell |
244,318
-44,312
| -15% | -$798K | ﹤0.01% | 2615 |
|
|
2022
Q3 | $4.7M | Buy |
288,630
+19,443
| +7% | +$363K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $4.79M | Sell |
269,187
-84,196
| -24% | -$1.71M | ﹤0.01% | 2416 |
|
|
2022
Q1 | $7.74M | Sell |
353,383
-5,778
| -2% | -$133K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $8.72M | Sell |
359,161
-112,351
| -24% | -$2.65M | ﹤0.01% | 2273 |
|
|
2021
Q3 | $10.2M | Buy |
471,512
+66,010
| +16% | +$1.51M | ﹤0.01% | 2000 |
|
|
2021
Q2 | $9.48M | Buy |
405,502
+51,041
| +14% | +$1.12M | ﹤0.01% | 2083 |
|
|
2021
Q1 | $6.48M | Sell |
354,461
-8,203
| -2% | -$151K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $6.43M | Sell |
362,664
-82,892
| -19% | -$1.15M | ﹤0.01% | 2210 |
|
|
2020
Q3 | $4.68M | Buy |
445,556
+158,401
| +55% | +$1.74M | ﹤0.01% | 2268 |
|
|
2020
Q2 | $3.12M | Sell |
287,155
-798,032
| -74% | -$8.01M | ﹤0.01% | 2462 |
|
|
2020
Q1 | $9.07M | Buy |
1,085,187
+332,041
| +44% | +$3.53M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $8.8M | Sell |
753,146
-1,622,583
| -68% | -$17.9M | ﹤0.01% | 2072 |
|
|
2019
Q3 | $24.2M | Buy |
2,375,729
+53,252
| +2% | +$524K | 0.01% | 1114 |
|
|
2019
Q2 | $24M | Sell |
2,322,477
-627,768
| -21% | -$6.61M | 0.01% | 1091 |
|
|
2019
Q1 | $29.8M | Buy |
2,950,245
+450,281
| +18% | +$4.99M | 0.01% | 906 |
|
|
2018
Q4 | $25.8M | Sell |
2,499,964
-220,779
| -8% | -$2.43M | 0.01% | 917 |
|
|
2018
Q3 | $33.9M | Sell |
2,720,743
-72,382
| -3% | -$904K | 0.01% | 876 |
|
|
2018
Q2 | $32.4M | Buy |
2,793,125
+1,759,496
| +170% | +$19.2M | 0.01% | 900 |
|
|
2018
Q1 | $9.95M | Sell |
1,033,629
-174,462
| -14% | -$1.86M | ﹤0.01% | 1680 |
|
|
2017
Q4 | $12M | Buy |
1,208,091
+11,039
| +0.9% | +$115K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $13.3M | Buy |
1,197,052
+626,153
| +110% | +$7.76M | 0.01% | 1388 |
|
|
2017
Q2 | $7.24M | Sell |
570,899
-588,064
| -51% | -$7.69M | ﹤0.01% | 1808 |
|
|
2017
Q1 | $15.1M | Sell |
1,158,963
-50,408
| -4% | -$620K | 0.01% | 1208 |
|
|
2016
Q4 | $11.9M | Buy |
1,209,371
+450,611
| +59% | +$3.85M | 0.01% | 1366 |
|
|
2016
Q3 | $6.15M | Sell |
758,760
-257,321
| -25% | -$2.3M | ﹤0.01% | 1844 |
|
|
2016
Q2 | $9.02M | Sell |
1,016,081
-1,221,763
| -55% | -$11.4M | 0.01% | 1459 |
|
|
2016
Q1 | $19.2M | Buy |
2,237,844
+314,962
| +16% | +$2.48M | 0.01% | 903 |
|
|
2015
Q4 | $24.7M | Buy |
1,922,882
+781,051
| +68% | +$9.5M | 0.02% | 840 |
|
|
2015
Q3 | $14.4M | Sell |
1,141,831
-386,680
| -25% | -$7.96M | 0.01% | 1113 |
|
|
2015
Q2 | $39.1M | Buy |
1,528,511
+1,490,112
| +3,881% | +$40.2M | 0.03% | 616 |
|
|
2015
Q1 | $985K | Buy |
38,399
+34,426
| +866% | +$828K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $92K | Buy |
+3,973
| New | +$98.2K | ﹤0.01% | 5781 |
|
Other funds holding ESI
UBS Group's ESI Position: Q2 2026 in Review
UBS Group reduced its Element Solutions (ESI) stake by 22% in Q2 2026, selling an estimated $11.4M and leaving 987,600 shares worth $47.2M. The position accounts for 0.01% of the portfolio, ranked #1797.
UBS Group first reported a position in ESI in Q4 2014 and has held it in 47 quarters since. The position peaked at $50.6M in Q2 2025. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.
- UBS Group held 987,600 shares of Element Solutions worth $47.2M as of Q2 2026.
- UBS Group sold 274,214 Element Solutions shares in Q2 2026, an estimated $11.4M.
- Element Solutions made up 0.01% of UBS Group's portfolio in Q2 2026, its #1797 holding.
- UBS Group first reported a position in Element Solutions in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Element Solutions position peaked at $50.6M in Q2 2025.
- 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.