Cross-fund · 5 holders
UBS
UBS GROUP AG
CUSIP H42097107
5
Tracked holders
$6.75B
Aggregate value
147,625,806
Shares
5
Active funds
Funds holding UBS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $6.42B | 0.09% | +1,758,287 | +1.3% |
| BlackRock | Institutional | Q1 2026 | $150.3M | — | -184,481 | -4.6% |
| Citadel | Multi-Strategy | Q1 2026 | $87.4M | 0.01% | +716,039 | +47.1% |
| Millennium | Multi-Strategy | Q1 2026 | $55.9M | 0.02% | +493,791 | +42.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $30.1M | 0.04% | +549,513 | +250.0% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.