UBS Group’s Factset FDS Stock Holding History

UBS Group’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108K	Buy	+500	New	+$117K	﹤0.01%	6966
2019 Q4	–	Sell	-5,000	Closed	-$1.22M	–	8193
2019 Q3	$1.22M	Sell	5,000 -10,400	-68%	-$2.89M	﹤0.01%	3793
2019 Q2	$4.41M	Buy	+15,400	New	+$4.26M	﹤0.01%	2425
2018 Q2	–	Sell	-1,300	Closed	-$259K	–	8061
2018 Q1	$259K	Buy	+1,300	New	+$263K	﹤0.01%	4614
2017 Q3	–	Sell	-1,500	Closed	-$249K	–	7803
2017 Q2	$249K	Hold	1,500	–	–	﹤0.01%	4611
2017 Q1	$247K	Buy	1,500 +700	+88%	+$122K	﹤0.01%	4521
2016 Q4	$131K	Sell	800 -10,200	-93%	-$1.63M	﹤0.01%	5100
2016 Q3	$1.78M	Buy	+11,000	New	+$1.9M	﹤0.01%	2945

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's FDS Position: Q1 2026 in Review

UBS Group increased its Factset (FDS) stake by 91% in Q1 2026, buying an estimated $40.4M and bringing the position to 363,815 shares worth $78.9M. The position accounts for 0.01% of the portfolio, ranked #1228.

UBS Group first reported a position in FDS in Q4 2014 and has held it in 46 quarters since. The position peaked at $86M in Q1 2025. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

UBS Group held 363,815 shares of Factset worth $78.9M as of Q1 2026.
UBS Group bought 173,160 Factset shares in Q1 2026, an estimated $40.4M.
Factset made up 0.01% of UBS Group's portfolio in Q1 2026, its #1228 holding.
UBS Group first reported a position in Factset in Q4 2014 and has held it in 46 quarters since.
UBS Group's Factset position peaked at $86M in Q1 2025.
719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.