UBS Group’s Polaris PII Stock Holding History

UBS Group’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.4K	Hold	1,000	–	–	﹤0.01%	7400
2026 Q1	$54.5K	Sell	1,000 -120,300	-99%	-$7.53M	﹤0.01%	7318
2025 Q4	$7.67M	Buy	121,300 +18,500	+18%	+$1.22M	﹤0.01%	3576
2025 Q3	$5.98M	Buy	102,800 +17,900	+21%	+$965K	﹤0.01%	3851
2025 Q2	$3.45M	Buy	+84,900	New	+$3.2M	﹤0.01%	4251
2024 Q1	–	Sell	-56,100	Closed	-$5.32M	–	9855
2023 Q4	$5.32M	Buy	+56,100	New	+$5.14M	﹤0.01%	2727
2022 Q2	–	Sell	-14,000	Closed	-$1.47M	–	10771
2022 Q1	$1.47M	Buy	+14,000	New	+$1.6M	﹤0.01%	3730
2018 Q3	–	Sell	-58,700	Closed	-$7.17M	–	8186
2018 Q2	$7.17M	Buy	+58,700	New	+$6.87M	﹤0.01%	2023
2015 Q2	–	Sell	-100	Closed	-$14K	–	8753
2015 Q1	$14K	Buy	+100	New	+$14.7K	﹤0.01%	7352

Other funds holding PII

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

UBS Group's PII Position: Q2 2026 in Review

UBS Group reduced its Polaris (PII) stake by 32% in Q2 2026, selling an estimated $21.5M and leaving 707,010 shares worth $48.4M. The position accounts for 0.01% of the portfolio, ranked #1771.

UBS Group first reported a position in PII in Q4 2014 and has held it in 47 quarters since. The position peaked at $119M in Q4 2025. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

UBS Group held 707,010 shares of Polaris worth $48.4M as of Q2 2026.
UBS Group sold 333,491 Polaris shares in Q2 2026, an estimated $21.5M.
Polaris made up 0.01% of UBS Group's portfolio in Q2 2026, its #1771 holding.
UBS Group first reported a position in Polaris in Q4 2014 and has held it in 47 quarters since.
UBS Group's Polaris position peaked at $119M in Q4 2025.
479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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