Position in UBS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,957,870
-$64,625,981 QoQ
Shares Held
180,748
-90.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.54%
of 13F equity value
Holder Rank
#156
of 758 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Exane Asset Management holds $8,957,870 across 1 Banks - Diversified name. UBS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
This page
|
180,748 | $8,957,870 |
All Filings in UBS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,957,870 | 180,748 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $73,583,851 | 1,883,385 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $30,817,359 | 665,458 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $32,349,041 | 789,001 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $35,138,675 | 1,038,991 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $39,526,024 | 1,290,435 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $37,627,968 | 1,241,028 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $31,525,263 | 1,019,905 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,639,794 | 224,773 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,117,004 | 101,465 | Shares | Sole | 2024-04-23 | |
| 2023-03-31 | $3,236,232 | 151,651 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,381,228 | 930,971 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $33,950,527 | 2,339,802 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $37,951,588 | 2,339,802 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $65,317,080 | 3,342,737 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $78,384,271 | 4,386,361 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $65,300,441 | 4,096,640 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $41,965,730 | 2,735,706 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $17,435,546 | 1,122,701 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $13,853,716 | 980,447 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $6,010,976 | 539,101 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $7,175,641 | 621,806 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $11,015,612 | 1,189,591 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||