UBS Group
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UBS Group’s PBF Energy PBF Stock Holding History

UBS Group’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-143,500
Closed -$3.41M – 7865
2016
Q2 		$3.41M Hold
143,500
– – ﹤0.01% 2321
2016
Q1 		$4.76M Buy
143,500
+63,500
+79% +$2.03M ﹤0.01% 1910
2015
Q4 		$2.94M Hold
80,000
– – ﹤0.01% 2453
2015
Q3 		$2.26M Hold
80,000
– – ﹤0.01% 2626
2015
Q2 		$2.27M Buy
+80,000
New +$2.25M ﹤0.01% 2845
2015
Q1 		– Sell
-500
Closed -$13K – 9204
2014
Q4 		$13K Buy
+500
New +$13K ﹤0.01% 8151

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group's PBF Position: Q1 2026 in Review

UBS Group reduced its PBF Energy (PBF) stake by 25% in Q1 2026, selling an estimated $8.9M and leaving 718,897 shares worth $34.2M. The position accounts for 0.01% of the portfolio, ranked #2027.

UBS Group first reported a position in PBF in Q4 2014 and has held it in 46 quarters since. The position peaked at $47.7M in Q4 2022. 418 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • UBS Group held 718,897 shares of PBF Energy worth $34.2M as of Q1 2026.
  • UBS Group sold 237,521 PBF Energy shares in Q1 2026, an estimated $8.9M.
  • PBF Energy made up 0.01% of UBS Group's portfolio in Q1 2026, its #2027 holding.
  • UBS Group first reported a position in PBF Energy in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's PBF Energy position peaked at $47.7M in Q4 2022.
  • 418 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

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