UBS Group
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UBS Group’s Element Solutions ESI Stock Holding History

UBS Group’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-150,000
Closed -$3.39M – 10396
2025
Q1 		$3.39M Sell
150,000
-166,200
-53% -$4.25M ﹤0.01% 4196
2024
Q4 		$8.04M Buy
316,200
+305,800
+2,940% +$8.27M ﹤0.01% 3302
2024
Q3 		$282K Buy
+10,400
New +$272K ﹤0.01% 5619
2023
Q1 		– Sell
-98,100
Closed -$1.78M – 9786
2022
Q4 		$1.78M Hold
98,100
– – ﹤0.01% 3500
2022
Q3 		$1.6M Sell
98,100
-43,800
-31% -$817K ﹤0.01% 3358
2022
Q2 		$2.53M Buy
+141,900
New +$2.88M ﹤0.01% 2942
2020
Q2 		– Sell
-300,000
Closed -$2.51M – 8038
2020
Q1 		$2.51M Buy
+300,000
New +$3.19M ﹤0.01% 2546
2017
Q3 		– Sell
-1,000,000
Closed -$12.7M – 7790
2017
Q2 		$12.7M Buy
1,000,000
+925,000
+1,233% +$12.1M 0.01% 1341
2017
Q1 		$977K Sell
75,000
-175,000
-70% -$2.15M ﹤0.01% 3550
2016
Q4 		$2.45M Buy
+250,000
New +$2.14M ﹤0.01% 2732
2015
Q2 		– Sell
-47,000
Closed -$1.21M – 8579
2015
Q1 		$1.21M Buy
+47,000
New +$1.13M ﹤0.01% 3406

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 502 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.
  • 502 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.