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UBS GROUP AG

Holders

1

Combined Value

$26.84M

Combined Shares

686,991

Investor Activity Chart

Quarterly buys (▲) and sells (▼) by tracked investors. Click a marker to view that investor's portfolio; hover for details. Price line is implied from 13F filings (value ÷ shares), not market data.

$26.00$34.03$42.07$50.11Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2 2024 · implied price $29.45Q3 2024 · implied price $30.91Q4 2024 · implied price $30.32Q1 2025 · implied price $30.63Q2 2025 · implied price $33.83Q3 2025 · implied price $40.86Q4 2025 · implied price $46.65Q1 2026 · implied price $39.07Andreas Halvorsen - Viking Global Investors · bought 5,186,506 shares @ ~$29.44 · Q2 2024 (new position)Jim Simons - Renaissance Technologies · bought 614,091 shares @ ~$29.54 · Q2 2024 (new position)Jim Simons - Renaissance Technologies · bought 409,300 shares @ ~$30.91 · Q3 2024Andreas Halvorsen - Viking Global Investors · sold 5,186,506 shares @ ~$29.44 · Q3 2024 (sold out)Jim Simons - Renaissance Technologies · sold 395,000 shares @ ~$30.32 · Q4 2024Jim Simons - Renaissance Technologies · bought 463,000 shares @ ~$30.63 · Q1 2025Andreas Halvorsen - Viking Global Investors · bought 2,580,412 shares @ ~$33.84 · Q2 2025 (new position)Jim Simons - Renaissance Technologies · bought 1,386,500 shares @ ~$33.82 · Q2 2025Andreas Halvorsen - Viking Global Investors · bought 10,516,148 shares @ ~$40.84 · Q3 2025Jim Simons - Renaissance Technologies · sold 874,700 shares @ ~$41.00 · Q3 2025Andreas Halvorsen - Viking Global Investors · sold 3,967,743 shares @ ~$46.66 · Q4 2025Jim Simons - Renaissance Technologies · sold 1,396,600 shares @ ~$46.31 · Q4 2025Jim Simons - Renaissance Technologies · bought 480,400 shares @ ~$39.07 · Q1 2026Andreas Halvorsen - Viking Global Investors · sold 9,128,817 shares @ ~$46.66 · Q1 2026 (sold out)BUYSELLIMPLIED PRICE

Held By

Tracked investors currently holding this security, based on each investor's most recent 13F filing. Gain compares the current market price to each investor's estimated average buy price.

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Jim Simons - Renaissance Technologies$26.84M0.04%~$37.03—BUY Q1 2026Q1 2026

Recent Activity

Latest position changes by tracked investors. Prices are estimates implied from 13F filings.

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Andreas Halvorsen - Viking Global InvestorsSOLD OUT−$425.96M~$46.66
Q1 2026Jim Simons - Renaissance TechnologiesBUY+$18.77M~$39.07
Q4 2025Andreas Halvorsen - Viking Global InvestorsSELL−$185.14M~$46.66
Q4 2025Jim Simons - Renaissance TechnologiesSELL−$64.68M~$46.31
Q3 2025Andreas Halvorsen - Viking Global InvestorsBUY+$429.47M~$40.84
Q3 2025Jim Simons - Renaissance TechnologiesSELL−$35.86M~$41.00
Q2 2025Andreas Halvorsen - Viking Global InvestorsNEW BUY+$87.32M~$33.84
Q2 2025Jim Simons - Renaissance TechnologiesBUY+$46.89M~$33.82
Q1 2025Jim Simons - Renaissance TechnologiesBUY+$14.18M~$30.63
Q4 2024Jim Simons - Renaissance TechnologiesSELL−$11.98M~$30.32
Q3 2024Andreas Halvorsen - Viking Global InvestorsSOLD OUT−$152.69M~$29.44
Q3 2024Jim Simons - Renaissance TechnologiesBUY+$12.65M~$30.91
Q2 2024Andreas Halvorsen - Viking Global InvestorsNEW BUY+$152.69M~$29.44
Q2 2024Jim Simons - Renaissance TechnologiesNEW BUY+$18.14M~$29.54

Ownership History

Aggregate position across all tracked investors per quarter (options excluded). Implied price is the reported value divided by shares held.

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 20261686,991-92.6%$26.84M$39.07
Q4 202529,335,408-36.5%$435.52M$46.65
Q3 2025214,699,751+190.6%$600.58M$40.86
Q2 202525,058,303+363.5%$171.12M$33.83
Q1 202511,091,391+73.7%$33.43M$30.63
Q4 20241628,391-38.6%$19.05M$30.32
Q3 202411,023,391-82.4%$31.63M$30.91
Q2 202425,800,597—$170.83M$29.45