Cliff Asness's UBS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 698,229 shares of UBS Group AG (UBS) worth $32.44 M, representing 0.02% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in UBS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 840,029 shares. Largest reduction occurred in Q2 2019, reducing 910,235 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's UBS Group (UBS) Holding Value Over Time
Track share changes against reported price movement
Quarterly UBS Group (UBS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +490,353 | Add 235.89% | 698,229 | $46.47 |
| Q3 2025 | +68,843 | Add 49.52% | 207,876 | $41.00 |
| Q2 2025 | +76,121 | Add 121.00% | 139,033 | $33.82 |
| Q1 2025 | +26,728 | Add 73.87% | 62,912 | $30.63 |
| Q4 2024 | +5,248 | Add 16.96% | 36,184 | $30.32 |
| Q3 2024 | +3,008 | Add 10.77% | 30,936 | $30.91 |
| Q2 2024 | +19,382 | Add 226.80% | 27,928 | $29.54 |
| Q1 2024 | +8,546 | New Buy | 8,546 | $30.72 |
| Q2 2019 | -910,235 | Sold Out | 0 | $0.00 |
| Q1 2019 | +799,452 | Add 721.64% | 910,235 | $12.13 |
| Q4 2018 | +47,910 | Add 76.20% | 110,783 | $12.41 |
| Q3 2018 | +7,910 | Add 14.39% | 62,873 | $15.87 |
| Q2 2018 | -78,751 | Reduce 58.90% | 54,963 | $15.43 |
| Q1 2018 | -9,265 | Reduce 6.48% | 133,714 | $17.54 |
| Q4 2017 | -153,747 | Reduce 51.81% | 142,979 | $18.41 |
| Q3 2017 | -866,920 | Reduce 74.50% | 296,726 | $17.10 |
| Q2 2017 | -15,219 | Reduce 1.29% | 1.16 M | $16.96 |
| Q1 2017 | +586,154 | Add 98.89% | 1.18 M | $16.01 |
| Q4 2016 | -610,274 | Reduce 50.73% | 592,711 | $15.69 |
| Q3 2016 | -880,993 | Reduce 42.27% | 1.2 M | $13.65 |
| Q2 2016 | +783,715 | Add 60.27% | 2.08 M | $12.90 |
| Q1 2016 | +840,029 | Add 182.52% | 1.3 M | $16.18 |
| Q4 2015 | +86,800 | Add 23.24% | 460,234 | $19.50 |
| Q3 2015 | +135,272 | Add 56.80% | 373,434 | $18.43 |
| Q2 2015 | +92,132 | Add 63.09% | 238,162 | $21.22 |
| Q1 2015 | +6,830 | Add 4.91% | 146,030 | $18.86 |
| Q4 2014 | +139,200 | New Buy | 139,200 | $17.20 |
Cliff Asness's UBS Group Investment FAQs
Cliff Asness first purchased UBS Group AG (UBS) in Q4 2014, acquiring 139,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held UBS Group AG (UBS) for 27 quarters since Q4 2014.
Cliff Asness's largest addition to UBS Group AG (UBS) was in Q1 2016, adding 1,300,263 shares worth $21.03 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 698,229 shares of UBS Group AG (UBS), valued at approximately $32.44 M.
As of the Q4 2025 filing, UBS Group AG (UBS) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in UBS Group AG (UBS) was 2,083,978 shares, as reported at the end of Q2 2016.