Position
Fidelity in UBS Group AG
Back to the book · All holders of UBS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $570M$39.00 → $49.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 58.1M | $2.71B | — | — | — | 0.1% |
| Q1 2026 | 53.9M | $2.1B | $39.00 | −$410.8M | −$196.5M | 0.1% |
| Q2 2026 | 55.5M | $2.75B | $49.58 | $570M | $82.2M | 0.1% |