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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in UBS GROUP AG

Yes. Assenagon Asset Management holds 23,716,879 shares of UBS (Ubs Group), worth $1.1B, as of its Q3 2026 13F filing. It increased the position by 7,180,461 shares (+43.4%) from Q2 2026. Assenagon Asset Management has held UBS in every 13F on record since Q1 2019, 31 quarterly filings. UBS is 1.1% of Assenagon Asset Management's reported 13F portfolio.

Current Value

$1.1B

Current Shares

23.7M

Total Value Change

+$1.1B

Total Shares Change

+23.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
23.7M
+43.4%
$1.1B1.1%$48.13
68
2026-Q2
Increased
16.5M
+6277.5%
$821.2M1.0%$49.56
81
2026-Q1
Increased
259,293
+2.9%
$9.9M0.0%$38.09
28
2025-Q4
Increased
252,040
+1.4%
$11.8M0.0%$45.15
28
2025-Q3
Increased
248,546
+14.2%
$10.2M0.0%$39.97
32
2025-Q2
Increased
217,715
+7.4%
$7.3M0.0%$32.97
29
2025-Q1
Increased
202,673
+0.8%
$6.2M0.0%$28.92
27
2024-Q4
Decreased
201,064
-4.2%
$6.2M0.0%$28.63
0
2024-Q3
Increased
209,859
+15.8%
$6.5M0.0%$29.18
31

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

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