Varenne Capital Partners’s UBS Group UBS Stock Holding History

Varenne Capital Partners’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
2025 Q3	–	Sell	-33,857	Closed	-$15.9M	–	35
2025 Q2	$15.9M	Sell	33,857 -33,857	-50%	-$1.05M	2.77%	15
2025 Q1	$3.98M	Sell	67,714 -27,652	-29%	-$922K	1.43%	14
2024 Q4	$4.73M	Sell	95,366 -82,678	-46%	-$2.62M	1.4%	12
2024 Q3	$4.28M	Sell	178,044 -143,310	-45%	-$4.31M	0.82%	11
2024 Q2	$28.6M	Sell	321,354 -3,958	-1%	-$118K	7.22%	7
2024 Q1	$61M	Sell	325,312 -64,164	-16%	-$1.9M	9.57%	4
2023 Q4	$79.9M	Sell	389,476 -101,049	-21%	-$2.66M	23.89%	1
2023 Q3	$46.5M	Buy	490,525 +95,525	+24%	+$2.23M	44.9%	1
2023 Q2	$7.26M	Buy	+395,000	New	+$7.94M	3.38%	5

Other funds holding UBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Zurich Cantonal Bank

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return