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
2026 Q3	$16.3M	Buy	+449,800	New	+$16.6M	﹤0.01%	2881
2022 Q4	–	Sell	-225,200	Closed	-$3.66M	–	10817
2022 Q3	$3.66M	Buy	+225,200	New	+$4.2M	﹤0.01%	2627
2021 Q4	–	Sell	-30,200	Closed	-$655K	–	10365
2021 Q3	$655K	Buy	+30,200	New	+$689K	﹤0.01%	4528
2017 Q3	–	Sell	-1,000,000	Closed	-$12.7M	–	7791
2017 Q2	$12.7M	Buy	1,000,000 +900,000	+900%	+$11.8M	0.01%	1342
2017 Q1	$1.3M	Hold	100,000	–	–	﹤0.01%	3323
2016 Q4	$981K	Buy	+100,000	New	+$855K	﹤0.01%	3554

Other funds holding ESI

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

UBS Group's ESI Position: Q3 2026 in Review

UBS Group reduced its Element Solutions (ESI) stake by 1.2% in Q3 2026, selling an estimated $428K and leaving 975,988 shares worth $35.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

UBS Group first reported a position in ESI in Q4 2014 and has held it in 48 quarters since. The position peaked at $50.6M in Q2 2025. 269 funds tracked by Wall St. Rank hold ESI as of Q3 2026.

UBS Group held 975,988 shares of Element Solutions worth $35.4M as of Q3 2026.
UBS Group sold 11,612 Element Solutions shares in Q3 2026, an estimated $428K.
Element Solutions made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #2050 holding.
UBS Group first reported a position in Element Solutions in Q4 2014 and has held it in 48 quarters since.
UBS Group's Element Solutions position peaked at $50.6M in Q2 2025.
269 funds tracked by Wall St. Rank held Element Solutions as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.