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	$1.88M	Sell	37,900 -114,200	-75%	-$5.2M	0.01%	1569
2026 Q1	$5.94M	Sell	152,100 -164,000	-52%	-$7.02M	0.02%	700
2025 Q4	$14.6M	Buy	316,100 +231,600	+274%	+$9.36M	0.04%	424
2025 Q3	$3.46M	Buy	84,500 +73,200	+648%	+$2.84M	0.01%	1176
2025 Q2	$382K	Buy	11,300 +2,100	+23%	+$65K	﹤0.01%	2865
2025 Q1	$282K	Sell	9,200 -52,000	-85%	-$1.73M	﹤0.01%	2997
2024 Q4	$1.86M	Sell	61,200 -148,000	-71%	-$4.69M	﹤0.01%	1849
2024 Q3	$6.47M	Buy	209,200 +163,000	+353%	+$4.9M	0.01%	987
2024 Q2	$1.36M	Sell	46,200 -492,700	-91%	-$14.6M	﹤0.01%	2516
2024 Q1	$16.6M	Buy	538,900 +533,800	+10,467%	+$15.8M	0.03%	530
2023 Q4	$158K	Sell	5,100 -1,200	-19%	-$31.6K	﹤0.01%	3812
2023 Q3	$155K	Sell	6,300 -11,000	-64%	-$257K	﹤0.01%	3718
2023 Q2	$351K	Buy	+17,300	New	+$348K	﹤0.01%	2677

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.