University of Texas/Texas AM Investment Management Co (UTIMCO)’s UBS Group UBS Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,629	Closed	-$1M	–	461
2026 Q1	$1M	Buy	25,629 +5,973	+30%	+$256K	0.15%	92
2025 Q4	$910K	Buy	+19,656	New	+$794K	0.13%	97
2022 Q4	–	Sell	-67	Closed	-$1K	–	72
2022 Q3	$1K	Buy	+67	New	+$1.07K	﹤0.01%	37

Other funds holding UBS

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s UBS Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of UBS Group (UBS) in Q2 2026, closing a stake of 25,629 shares — an estimated $1M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in UBS in Q3 2022 and held it in 3 quarters. The position peaked at $1M in Q1 2026. 535 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining UBS Group position as of Q2 2026 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 25,629 UBS Group shares in Q2 2026, an estimated $1M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in UBS Group in Q3 2022 and held it in 3 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s UBS Group position peaked at $1M in Q1 2026.
535 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.