UBS Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $93.9M | Buy |
407,914
+44,099
| +12% | +$10.1M | 0.01% | 1167 |
|
|
2026
Q1 | $78.9M | Buy |
363,815
+173,160
| +91% | +$40.4M | 0.01% | 1228 |
|
|
2025
Q4 | $55.3M | Sell |
190,655
-21,106
| -10% | -$5.93M | 0.01% | 1509 |
|
|
2025
Q3 | $60.7M | Buy |
211,761
+44,639
| +27% | +$17.1M | 0.01% | 1429 |
|
|
2025
Q2 | $74.8M | Sell |
167,122
-22,118
| -12% | -$9.69M | 0.01% | 1184 |
|
|
2025
Q1 | $86M | Buy |
189,240
+29,669
| +19% | +$13.5M | 0.02% | 1026 |
|
|
2024
Q4 | $76.6M | Buy |
159,571
+21,320
| +15% | +$10.1M | 0.01% | 1099 |
|
|
2024
Q3 | $63.6M | Buy |
138,251
+59,311
| +75% | +$25.2M | 0.01% | 1002 |
|
|
2024
Q2 | $32.2M | Sell |
78,940
-42,839
| -35% | -$18.2M | 0.01% | 1333 |
|
|
2024
Q1 | $55.3M | Buy |
121,779
+69,254
| +132% | +$32.3M | 0.01% | 984 |
|
|
2023
Q4 | $25.1M | Buy |
52,525
+1,396
| +3% | +$628K | 0.01% | 1437 |
|
|
2023
Q3 | $22.4M | Sell |
51,129
-25,193
| -33% | -$10.7M | 0.01% | 1401 |
|
|
2023
Q2 | $30.6M | Buy |
76,322
+7,383
| +11% | +$2.98M | 0.01% | 1134 |
|
|
2023
Q1 | $28.6M | Sell |
68,939
-10,299
| -13% | -$4.29M | 0.01% | 1133 |
|
|
2022
Q4 | $31.8M | Buy |
79,238
+37,798
| +91% | +$16.1M | 0.01% | 1097 |
|
|
2022
Q3 | $16.6M | Sell |
41,440
-6,156
| -13% | -$2.61M | 0.01% | 1408 |
|
|
2022
Q2 | $18.3M | Sell |
47,596
-3,372
| -7% | -$1.32M | 0.01% | 1373 |
|
|
2022
Q1 | $22.1M | Buy |
50,968
+6,465
| +15% | +$2.73M | 0.01% | 1338 |
|
|
2021
Q4 | $21.6M | Buy |
44,503
+6,004
| +16% | +$2.69M | 0.01% | 1521 |
|
|
2021
Q3 | $15.2M | Buy |
38,499
+4,551
| +13% | +$1.65M | ﹤0.01% | 1713 |
|
|
2021
Q2 | $11.4M | Buy |
33,948
+8,002
| +31% | +$2.62M | ﹤0.01% | 1921 |
|
|
2021
Q1 | $8.01M | Sell |
25,946
-7,951
| -23% | -$2.52M | ﹤0.01% | 2153 |
|
|
2020
Q4 | $11.3M | Sell |
33,897
-14,386
| -30% | -$4.75M | ﹤0.01% | 1758 |
|
|
2020
Q3 | $16.2M | Buy |
48,283
+34,976
| +263% | +$12.1M | 0.01% | 1316 |
|
|
2020
Q2 | $4.37M | Sell |
13,307
-8,812
| -40% | -$2.55M | ﹤0.01% | 2142 |
|
|
2020
Q1 | $5.77M | Sell |
22,119
-32,820
| -60% | -$8.93M | ﹤0.01% | 1812 |
|
|
2019
Q4 | $14.7M | Buy |
54,939
+19,590
| +55% | +$5.03M | 0.01% | 1610 |
|
|
2019
Q3 | $8.59M | Sell |
35,349
-6,588
| -16% | -$1.83M | ﹤0.01% | 1889 |
|
|
2019
Q2 | $12M | Buy |
41,937
+64
| +0.2% | +$17.7K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $10.4M | Buy |
41,873
+1,637
| +4% | +$366K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $8.05M | Buy |
40,236
+3,334
| +9% | +$734K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $8.26M | Sell |
36,902
-191
| -0.5% | -$41.4K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $7.35M | Buy |
37,093
+3,308
| +10% | +$661K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $6.74M | Sell |
33,785
-4,925
| -13% | -$995K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $7.46M | Sell |
38,710
-18,954
| -33% | -$3.64M | ﹤0.01% | 1975 |
|
|
2017
Q3 | $10.4M | Buy |
57,664
+2,976
| +5% | +$486K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $9.09M | Sell |
54,688
-2,906
| -5% | -$475K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $9.5M | Buy |
57,594
+1,904
| +3% | +$333K | 0.01% | 1547 |
|
|
2016
Q4 | $9.1M | Buy |
55,690
+7,723
| +16% | +$1.23M | 0.01% | 1575 |
|
|
2016
Q3 | $7.78M | Buy |
47,967
+13,305
| +38% | +$2.29M | ﹤0.01% | 1624 |
|
|
2016
Q2 | $5.59M | Sell |
34,662
-8,301
| -19% | -$1.28M | ﹤0.01% | 1847 |
|
|
2016
Q1 | $6.51M | Buy |
42,963
+6,737
| +19% | +$1M | ﹤0.01% | 1647 |
|
|
2015
Q4 | $5.89M | Buy |
36,226
+1,616
| +5% | +$271K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $5.53M | Sell |
34,610
-6,407
| -16% | -$1.05M | ﹤0.01% | 1832 |
|
|
2015
Q2 | $6.67M | Sell |
41,017
-6,627
| -14% | -$1.08M | ﹤0.01% | 1810 |
|
|
2015
Q1 | $7.58M | Sell |
47,644
-7,031
| -13% | -$1.05M | 0.01% | 1705 |
|
|
2014
Q4 | $7.7M | Buy |
+54,675
| New | +$7.26M | 0.01% | 1715 |
|
Other funds holding FDS
UBS Group's FDS Position: Q2 2026 in Review
UBS Group increased its Factset (FDS) stake by 12% in Q2 2026, buying an estimated $10.1M and bringing the position to 407,914 shares worth $93.9M. The position accounts for 0.01% of the portfolio, ranked #1167.
UBS Group first reported a position in FDS in Q4 2014 and has held it in 47 quarters since. 765 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- UBS Group held 407,914 shares of Factset worth $93.9M as of Q2 2026.
- UBS Group bought 44,099 Factset shares in Q2 2026, an estimated $10.1M.
- Factset made up 0.01% of UBS Group's portfolio in Q2 2026, its #1167 holding.
- UBS Group first reported a position in Factset in Q4 2014 and has held it in 47 quarters since.
- 765 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.