Walleye Capital
UBS icon

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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Walleye Capital's UBS Position: Q1 2026 in Review

Walleye Capital increased its UBS Group (UBS) stake by 3,903% in Q1 2026, buying an estimated $8.32M and bringing the position to 199,385 shares worth $7.79M. The position accounts for 0.03% of the portfolio, ranked #525.

Walleye Capital first reported a position in UBS in Q4 2021 and has held it in 13 quarters since. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

  • Walleye Capital held 199,385 shares of UBS Group worth $7.79M as of Q1 2026.
  • Walleye Capital bought 194,404 UBS Group shares in Q1 2026, an estimated $8.32M.
  • UBS Group made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #525 holding.
  • Walleye Capital first reported a position in UBS Group in Q4 2021 and has held it in 13 quarters since.
  • 679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.