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UBSUBS
11 quarters

Position history for MOORE CAPITAL MANAGEMENT, LPMOORE CAPITAL MANAGEMENT, LP's holdings in UBS GROUP AG- REG

MOORE CAPITAL MANAGEMENT, LP holds 1.9M shares of UBS (UBS GROUP AG- REG), worth $92.1M as of 2026-Q2. The position was decreased (-8.9% shares). UBS represents 1.4% of MOORE CAPITAL MANAGEMENT, LP's portfolio.

Current Value

$92.1M

Current Shares

1.9M

Total Value Change

+$91.8M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-8.9%
$92.1M1.4%$49.56
0
2026-Q1
Decreased
2M
-7.2%
$78.3M1.6%$39.70
0
2025-Q4
Increased
2.2M
+32.9%
$102.4M1.5%$46.52
60
2025-Q3
Decreased
1.7M
-33.0%
$67.5M0.9%$41.33
0
2025-Q2
Increased
2.5M
+71.0%
$83.4M1.0%$33.44
70
2025-Q1
New
1.4M
-
$43.8M0.9%$30.56
57
2023-Q3
Exited
0
-100.0%
$00.0%$23.26
0
2023-Q2
Unchanged
515,000
0.0%
$10.4M0.2%$18.88
0
2023-Q1
New
515,000
-
$11M0.2%$18.86
46
2022-Q4
Exited
0
-100.0%
$00.0%$17.17
0
2022-Q3
New
20,000
-
$290,0000.0%$13.49
32

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

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