US Bancorp’s UBS Group UBS Stock Holding History

US Bancorp’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	$6.47M	Buy	130,512 +19,679	+18%	+$896K	0.01%	542
2026 Q1	$4.33M	Buy	110,833 +5,659	+5%	+$242K	0.01%	638
2025 Q4	$4.87M	Buy	105,174 +2,272	+2%	+$91.8K	0.01%	605
2025 Q3	$4.22M	Buy	102,902 +6,491	+7%	+$252K	0.01%	656
2025 Q2	$3.26M	Sell	96,411 -9,396	-9%	-$291K	﹤0.01%	715
2025 Q1	$3.24M	Sell	105,807 -8,100	-7%	-$270K	﹤0.01%	693
2024 Q4	$3.45M	Buy	113,907 +19,743	+21%	+$626K	﹤0.01%	690
2024 Q3	$2.91M	Buy	94,164 +2,776	+3%	+$83.4K	﹤0.01%	731
2024 Q2	$2.7M	Buy	91,388 +3,743	+4%	+$111K	﹤0.01%	741
2024 Q1	$2.69M	Sell	87,645 -1,452	-2%	-$42.9K	﹤0.01%	740
2023 Q4	$2.75M	Buy	89,097 +13,122	+17%	+$345K	﹤0.01%	734
2023 Q3	$1.87M	Buy	75,975 +3,200	+4%	+$74.7K	﹤0.01%	825
2023 Q2	$1.48M	Sell	72,775 -15,536	-18%	-$312K	﹤0.01%	909
2023 Q1	$1.88M	Buy	88,311 +6,182	+8%	+$129K	﹤0.01%	835
2022 Q4	$1.53M	Buy	82,129 +10,394	+14%	+$177K	﹤0.01%	899
2022 Q3	$1.04M	Buy	71,735 +1,716	+2%	+$27.5K	﹤0.01%	1031
2022 Q2	$1.14M	Buy	70,019 +5,823	+9%	+$102K	﹤0.01%	1048
2022 Q1	$1.25M	Sell	64,196 -1,413	-2%	-$26.7K	﹤0.01%	1078
2021 Q4	$1.17M	Buy	65,609 +9,466	+17%	+$167K	﹤0.01%	1133
2021 Q3	$895K	Buy	56,143 +5,308	+10%	+$86K	﹤0.01%	1242
2021 Q2	$781K	Sell	50,835 -2,557	-5%	-$40.4K	﹤0.01%	1324
2021 Q1	$829K	Buy	53,392 +4,244	+9%	+$65.2K	﹤0.01%	1239
2020 Q4	$694K	Buy	49,148 +3,700	+8%	+$49K	﹤0.01%	1270
2020 Q3	$506K	Buy	45,448 +188	+0.4%	+$2.25K	﹤0.01%	1325
2020 Q2	$523K	Sell	45,260 -1,934	-4%	-$19.9K	﹤0.01%	1269
2020 Q1	$437K	Sell	47,194 -4,959	-10%	-$57.2K	﹤0.01%	1272
2019 Q4	$656K	Buy	52,153 +14,727	+39%	+$175K	﹤0.01%	1234
2019 Q3	$423K	Buy	37,426 +3,693	+11%	+$41.6K	﹤0.01%	1453
2019 Q2	$401K	Sell	33,733 -4,634	-12%	-$56.8K	﹤0.01%	1512
2019 Q1	$465K	Sell	38,367 -7,172	-16%	-$90.8K	﹤0.01%	1413
2018 Q4	$563K	Sell	45,539 -5,043	-10%	-$68.4K	﹤0.01%	1268
2018 Q3	$795K	Buy	50,582 +7,474	+17%	+$118K	﹤0.01%	1224
2018 Q2	$661K	Sell	43,108 -9,167	-18%	-$149K	﹤0.01%	1313
2018 Q1	$923K	Buy	52,275 +14,777	+39%	+$281K	﹤0.01%	1125
2017 Q4	$690K	Buy	37,498 +3,869	+12%	+$67.2K	﹤0.01%	1288
2017 Q3	$576K	Buy	33,629 +24	+0.1%	+$410	﹤0.01%	1359
2017 Q2	$570K	Buy	33,605 +10,217	+44%	+$166K	﹤0.01%	1348
2017 Q1	$373K	Sell	23,388 -1,862	-7%	-$30K	﹤0.01%	1517
2016 Q4	$396K	Buy	25,250 +4,441	+21%	+$66.9K	﹤0.01%	1481
2016 Q3	$284K	Buy	20,809 +2,717	+15%	+$37K	﹤0.01%	1606
2016 Q2	$234K	Sell	18,092 -1,081	-6%	-$16.5K	﹤0.01%	1651
2016 Q1	$307K	Buy	19,173 +2,284	+14%	+$37.1K	﹤0.01%	1497
2015 Q4	$327K	Sell	16,889 -4,723	-22%	-$92.2K	﹤0.01%	1480
2015 Q3	$399K	Buy	21,612 +9,860	+84%	+$209K	﹤0.01%	1398
2015 Q2	$250K	Buy	11,752 +5,476	+87%	+$114K	﹤0.01%	1667
2015 Q1	$118K	Buy	6,276 +1,700	+37%	+$29.6K	﹤0.01%	2066
2014 Q4	$78K	Buy	+4,576	New	+$78.4K	﹤0.01%	2292

Other funds holding UBS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

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

US Bancorp's UBS Position: Q2 2026 in Review

US Bancorp increased its UBS Group (UBS) stake by 18% in Q2 2026, buying an estimated $896K and bringing the position to 130,512 shares worth $6.47M. The position accounts for 0.01% of the portfolio, ranked #542.

US Bancorp first reported a position in UBS in Q4 2014 and has held it in 47 quarters since. 760 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

US Bancorp held 130,512 shares of UBS Group worth $6.47M as of Q2 2026.
US Bancorp bought 19,679 UBS Group shares in Q2 2026, an estimated $896K.
UBS Group made up 0.01% of US Bancorp's portfolio in Q2 2026, its #542 holding.
US Bancorp first reported a position in UBS Group in Q4 2014 and has held it in 47 quarters since.
760 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.