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 Q2	–	Sell	-500	Closed	-$108K	–	10620
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 $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 766 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.
766 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.