WhaleCreep

Which hedge funds own UBS? UBS GROUP AG, Q2 2026 13F holders

Financial ServicesBanks - Diversified

35 tracked hedge funds disclosed a position in UBS (UBS GROUP AG) in their Q2 2026 13F filings, worth $4.4bn in total. The largest holder by portfolio weight is Cevian Capital II GP LTD at 64.5% of its book. 7 opened a new position this quarter: Polymer Capital Management (HK) LTD, Viking Global Investors LP, Granville Capital, Inc., Jain Global LLC. 16 exited: Gemsstock Ltd., Karl Kapital LLC, CTC Alternative Strategies, Ltd..

35
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
7
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
16
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$134m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$95.8m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$4.4bn
Combined value
Sum of the holders' reported positions in the security.
2.8%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

35 rows
Cevian Capital II GP LTD Hedge fund64.5%$2.4bn48.12m0.0%held
Helios Capital Management Pte. Ltd Hedge fund6.6%$6.7m136,0000.0%held
Gator Capital Management, LLC Hedge fund3.7%$17.2m346,600−8.8%reduced
Moore Capital Management, LP Hedge fund2.1%$92.1m1.86m−8.9%reduced
WCM Investment Management Long-only investor0.6%$304m6.15m+5.1%added
Pavaki Capital Management LLC Hedge fund0.5%$942k19,0000.0%held
Polymer Capital Management (HK) LTD Hedge fund0.4%$3.9m78,801–new
Arrowstreet Capital, Limited Partnership Hedge fund0.4%$844m17.03m−9.6%reduced
Campbell & CO Investment Adviser LLC Hedge fund0.4%$7.1m142,422−5.9%reduced
Viking Global Investors LP Hedge fund0.3%$121m2.44m–new
Quantbot Technologies LP Hedge fund0.3%$7.8m156,520+22%added
Qube Research & Technologies Ltd Hedge fund0.3%$271m5.47m−28%reduced
Ninety One North America, Inc. Hedge fund0.3%$5.8m117,577−13%reduced
Credit Capital Investments LLC Hedge fund0.3%$446k9,000−10.0%reduced
CenterBook Partners LP Hedge fund0.2%$3.9m77,849−10%reduced
Corient IA LP Hedge fund0.2%$196k3,960−67%reduced
PDT Partners, LLC Hedge fund0.2%$3.4m67,648−78%reduced
West Family Investments, Inc. Family office0.1%$476k9,606+73%added
Granville Capital, Inc. Hedge fund0.1%$238k4,803–new
AQR Capital Management LLC Hedge fund0.08%$239m4.83m+3.0%added
Parallax Volatility Advisers, L.P. Hedge fund0.07%$1.9m38,767+75%added
Tudor Investment Corp ET AL Hedge fund0.05%$12.3m248,111−10%reduced
Bayforest Capital Ltd Hedge fund0.04%$39.6k799−68%reduced
D. E. Shaw & Co., Inc. Hedge fund0.02%$28.9m583,637−56%reduced
Two Sigma Investments, LP Hedge fund0.02%$23.6m475,312+15%added
Jain Global LLC Hedge fund0.01%$1.2m24,585–new
Citadel Advisors LLC Hedge fund0.01%$16.7m336,523−50%reduced
Y-Intercept (Hong Kong) Ltd Hedge fund0.01%$470k9,488−93%reduced
Squarepoint Ops LLC Hedge fund0.01%$4.0m80,944−58%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.01%$1.3m25,496−63%reduced
Marshall Wace, LLP Hedge fund0.01%$7.7m155,130–new
Millennium Management LLC Hedge fund0.01%$8.2m165,363−67%reduced
Elequin Capital, LP Hedge fund0.0%$24.8k501–new
Pin Oak Investment Advisors Inc Hedge fund0.0%$1.0k22–new
CVA Family Office, LLC Family office0.0%$6.8k1380.0%held