Back to Fisher Asset Management, LLC Fisher Asset Management, LLC

UBSUBS
29 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in UBS GROUP AG- REG

Fisher Asset Management, LLC holds 64.9M shares of UBS (UBS GROUP AG- REG), worth $3.2B as of 2026-Q2. The position was decreased (-1.8% shares). UBS represents 1.0% of Fisher Asset Management, LLC's portfolio.

Current Value

$3.2B

Current Shares

64.9M

Total Value Change

+$2.6B

Total Shares Change

+16.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
64.9M
-1.8%
$3.2B1.0%$49.56
0
2026-Q1
Increased
66.1M
+3.1%
$2.6B0.9%$39.70
46
2025-Q4
Increased
64.1M
+4.8%
$3B1.0%$46.52
53
2025-Q3
Increased
61.2M
+4.7%
$2.5B0.9%$41.33
47
2025-Q2
Increased
58.4M
+16.9%
$2B0.8%$33.44
52
2025-Q1
Increased
50M
+1138.0%
$1.5B0.7%$30.56
73
2024-Q4
Increased
4M
+422.4%
$122.4M0.0%$29.63
49
2024-Q3
New
772,707
-
$23.9M0.0%$30.05
40
2023-Q4
Exited
0
-100.0%
$00.0%$29.16
0
2023-Q3
Increased
15,063
+0.5%
$371,3120.0%$23.26
24
2023-Q2
Increased
14,988
+3.2%
$303,8250.0%$18.88
24
2023-Q1
Decreased
14,522
-25.9%
$309,9120.0%$18.86
0
2022-Q4
Decreased
19,596
-19.3%
$366,0000.0%$17.17
0
2022-Q3
Decreased
24,283
-2.5%
$352,0000.0%$13.49
0
2022-Q2
Decreased
24,907
-1.2%
$404,0000.0%$15.05
0
2022-Q1
Increased
25,200
+1.4%
$492,0000.0%$17.41
24
2021-Q4
Decreased
24,861
-5.7%
$444,0000.0%$16.03
0
2021-Q3
Decreased
26,370
-17.4%
$420,0000.0%$14.44
0
2021-Q2
Increased
31,933
+0.7%
$490,0000.0%$13.85
24
2021-Q1
Decreased
31,724
-31.3%
$493,0000.0%$13.64
0
2020-Q4
Decreased
46,191
-26.4%
$653,0000.0%$12.29
0
2020-Q3
Decreased
62,728
-70.5%
$699,0000.0%$9.38
0
2020-Q2
Decreased
212,714
-84.7%
$2.5M0.0%$9.70
0
2020-Q1
Decreased
1.4M
-97.3%
$12.8M0.0%$7.82
0
2019-Q4
Decreased
52.4M
-0.1%
$659.8M0.7%$10.33
0
2019-Q3
Increased
52.5M
+2.7%
$593.7M0.7%$9.30
46
2019-Q2
Decreased
51.1M
-0.6%
$605.6M0.7%$9.74
0
2019-Q1
Increased
51.4M
+5.3%
$622.5M0.7%$9.43
47
2018-Q4
New
48.8M
-
$604.5M0.8%$9.66
61

Other major holders of UBS: UBS Group AG, VANGUARD GROUP INC, NORGES BANK

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