UBS Group
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group's PII Position: Q1 2026 in Review

UBS Group reduced its Polaris (PII) stake by 45% in Q1 2026, selling an estimated $52.7M and leaving 1,040,501 shares worth $56.7M. The position accounts for 0.01% of the portfolio, ranked #1524.

UBS Group first reported a position in PII in Q4 2014 and has held it in 46 quarters since. The position peaked at $119M in Q4 2025. 445 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • UBS Group held 1,040,501 shares of Polaris worth $56.7M as of Q1 2026.
  • UBS Group sold 841,268 Polaris shares in Q1 2026, an estimated $52.7M.
  • Polaris made up 0.01% of UBS Group's portfolio in Q1 2026, its #1524 holding.
  • UBS Group first reported a position in Polaris in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Polaris position peaked at $119M in Q4 2025.
  • 445 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

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