Which hedge funds own UBS? UBS GROUP AG, Q2 2026 13F holders
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9 of the hedge funds tracked by WhaleCreep disclosed a position in UBS (UBS GROUP AG) in their Q2 2026 13F filings, worth $829.8m in total. The largest holder by portfolio weight is Moore Capital Management at 2.1% of its book. 2 managers opened a new position this quarter: Viking Global Investors, Marshall Wace. 1 exited: Renaissance Technologies LLC.
9tracked managers holding
2opened this quarter
1exited this quarter
Which hedge funds hold UBS? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Moore Capital Management | Q2 2026 | 2.1% | $92.1m | 1,858,635 | -9% | reduced |
| WCM Investment Management | Q2 2026 | 0.7% | $543.1m | 6,150,458 | 5% | added |
| Viking Global Investors | Q2 2026 | 0.3% | $120.8m | 2,435,805 | – | new |
| Tudor Investment | Q2 2026 | 0.1% | $12.3m | 248,111 | -10% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $28.9m | 583,637 | -56% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $16.7m | 336,523 | -50% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $7.7m | 155,130 | – | new |
| Millennium Management | Q2 2026 | 0.0% | $8.2m | 165,363 | -67% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $49.5k | 999 | -55% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Renaissance Technologies LLC | 0.5% | $26.8m |
How has hedge fund ownership of UBS changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 9 | $829.8m |
| Q1 2026 | 9 | $629.1m |
| Q4 2025 | 6 | $788.4m |
| Q3 2025 | 7 | $901.0m |
| Q2 2025 | 7 | $449.1m |
| Q1 2025 | 4 | $248.9m |
| Q4 2024 | 3 | $185.9m |
| Q3 2024 | 3 | $196.2m |
| Q2 2024 | 6 | $327.3m |
| Q1 2024 | 5 | $213.1m |
| Q4 2023 | 7 | $305.3m |
| Q3 2023 | 6 | $99.7m |
| Q2 2023 | 9 | $130.2m |
| Q1 2023 | 5 | $54.6m |
| Q4 2022 | 1 | $46.8k |
| Q3 2022 | 1 | $290.0k |
Counts every tracked manager that disclosed UBS in that quarter's filing, including managers that have since stopped filing.