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

Assenagon Asset Management S.A. holds 16.5M shares of UBS (UBS GROUP AG), worth $821.2M as of 2026-Q2. The position was increased (+6277.5% shares). UBS represents 1.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$821.2M

Current Shares

16.5M

Total Value Change

+$815.9M

Total Shares Change

+16.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
16.5M
+6277.5%
$821.2M1.0%$45.54
81
2026-Q1
Increased
259,293
+2.9%
$9.9M0.0%$39.70
28
2025-Q4
Increased
252,040
+1.4%
$11.8M0.0%$46.52
28
2025-Q3
Increased
248,546
+14.2%
$10.2M0.0%$41.33
32
2025-Q2
Increased
217,715
+7.4%
$7.3M0.0%$33.44
29
2025-Q1
Increased
202,673
+0.8%
$6.2M0.0%$30.56
27
2024-Q4
Decreased
201,064
-4.2%
$6.2M0.0%$29.63
0
2024-Q3
Increased
209,859
+15.8%
$6.5M0.0%$30.05
31
2024-Q2
Decreased
181,262
-3.2%
$5.3M0.0%$28.61
0

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

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