UBS Group
PBF icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group's PBF Position: Q2 2026 in Review

UBS Group reduced its PBF Energy (PBF) stake by 26% in Q2 2026, selling an estimated $7.7M and leaving 533,874 shares worth $24.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

UBS Group first reported a position in PBF in Q4 2014 and has held it in 47 quarters since. The position peaked at $47.7M in Q4 2022. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • UBS Group held 533,874 shares of PBF Energy worth $24.3M as of Q2 2026.
  • UBS Group sold 185,023 PBF Energy shares in Q2 2026, an estimated $7.7M.
  • PBF Energy made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2482 holding.
  • UBS Group first reported a position in PBF Energy in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's PBF Energy position peaked at $47.7M in Q4 2022.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.