Walleye Capital’s UBS Group UBS Stock Holding History

Walleye Capital’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	-199,385	Closed	-$9.08M	–	5183
2026 Q1	$7.79M	Buy	199,385 +194,404	+3,903%	+$8.32M	0.03%	525
2025 Q4	$231K	Sell	4,981 -7,042	-59%	-$285K	﹤0.01%	3469
2025 Q3	$493K	Buy	12,023 +5,552	+86%	+$216K	﹤0.01%	2619
2025 Q2	$219K	Sell	6,471 -129,378	-95%	-$4M	﹤0.01%	3295
2025 Q1	$4.16M	Buy	135,849 +110,433	+435%	+$3.68M	0.02%	903
2024 Q4	$771K	Sell	25,416 -14,349	-36%	-$455K	﹤0.01%	2612
2024 Q3	$1.23M	Buy	39,765 +24,513	+161%	+$737K	﹤0.01%	2427
2024 Q2	$451K	Sell	15,252 -236,999	-94%	-$7.05M	﹤0.01%	3594
2024 Q1	$7.75M	Buy	+252,251	New	+$7.45M	0.01%	998
2023 Q4	–	Sell	-42,967	Closed	-$1.13M	–	5547
2023 Q3	$1.06M	Buy	42,967 +40,584	+1,703%	+$948K	﹤0.01%	2209
2023 Q2	$48.3K	Buy	+2,383	New	+$47.9K	﹤0.01%	3649
2022 Q4	–	Sell	-20,095	Closed	-$292K	–	3645
2022 Q3	$292K	Buy	+20,095	New	+$322K	0.01%	1856
2022 Q1	–	Sell	-17,800	Closed	-$318K	–	2606
2021 Q4	$318K	Buy	+17,800	New	+$313K	0.01%	1225

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

Walleye Capital's UBS Position: Q2 2026 in Review

Walleye Capital sold out of UBS Group (UBS) in Q2 2026, closing a stake of 199,385 shares — an estimated $9.08M sold.

Walleye Capital first reported a position in UBS in Q4 2021 and held it in 13 quarters. The position peaked at $7.79M in Q1 2026. 765 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

Walleye Capital reported no remaining UBS Group position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 199,385 UBS Group shares in Q2 2026, an estimated $9.08M.
Walleye Capital first reported a position in UBS Group in Q4 2021 and held it in 13 quarters.
Walleye Capital's UBS Group position peaked at $7.79M in Q1 2026.
765 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.