Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
UBS holding history
UBS Group AG in every 13F filed by Exane Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UBS overviewAll 13F holders of UBSFull Q2 2026 holdings
- Shares (Q2 2026)
- 180,748
- Value
- $8.28M
- % of portfolio
- 3.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 180,748 | $8.28M | 3.0% | −1,702,637−90.4% | Reduced | Holders |
| Q1 2026 | 1,883,385 | $66.7M | 13.6% | +1,217,927+183.0% | Added | Holders |
| Q4 2025 | 665,458 | $28.9M | 6.1% | −123,543−15.7% | Reduced | Holders |
| Q3 2025 | 789,001 | $30.1M | 10.2% | −249,990−24.1% | Reduced | Holders |
| Q2 2025 | 1,038,991 | $32.7M | 12.8% | −251,444−19.5% | Reduced | Holders |
| Q1 2025 | 1,290,435 | $37.4M | 21.8% | +49,407+4.0% | Added | Holders |
| Q4 2024 | 1,241,028 | $35.6M | 20.3% | +221,123+21.7% | Added | Holders |
| Q3 2024 | 1,019,905 | $31.4M | 25.2% | +795,132+353.7% | Added | Holders |
| Q2 2024 | 224,773 | $6.61M | 4.6% | +123,308+121.5% | Added | Holders |
| Q1 2024 | 101,465 | $3.12M | 2.4% | +101,465 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −151,651−100.0% | Sold out | Holders |
| Q1 2023 | 151,651 | $3.20M | 1.8% | −779,320−83.7% | Reduced | Holders |
| Q4 2022 | 930,971 | $17.3M | 11.1% | −1,408,831−60.2% | Reduced | Holders |
| Q3 2022 | 2,339,802 | $37.8M | 25.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,339,802 | $37.8M | 25.2% | −1,002,935−30.0% | Reduced | Holders |
| Q1 2022 | 3,342,737 | $65.8M | 31.8% | −1,043,624−23.8% | Reduced | Holders |
| Q4 2021 | 4,386,361 | $78.9M | 20.6% | +289,721+7.1% | Added | Holders |
| Q3 2021 | 4,096,640 | $65.8M | 15.6% | +1,360,934+49.7% | Added | Holders |
| Q2 2021 | 2,735,706 | $41.9M | 9.5% | +1,613,005+143.7% | Added | Holders |
| Q1 2021 | 1,122,701 | $17.4M | 6.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.