Renaissance Technologies's UBS Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 206,591 shares of UBS Group AG (UBS) worth $9.57 M, representing 0.01% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in UBS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 4.39 M shares. Largest reduction occurred in Q2 2020, reducing 3.88 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's UBS Group (UBS) Holding Value Over Time
Track share changes against reported price movement
Quarterly UBS Group (UBS) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1.4 M | Reduce 87.11% | 206,591 | $46.31 |
| Q3 2025 | -874,700 | Reduce 35.30% | 1.6 M | $41.00 |
| Q2 2025 | +1.39 M | Add 127.04% | 2.48 M | $33.82 |
| Q1 2025 | +463,000 | Add 73.68% | 1.09 M | $30.63 |
| Q4 2024 | -395,000 | Reduce 38.60% | 628,391 | $30.32 |
| Q3 2024 | +409,300 | Add 66.65% | 1.02 M | $30.91 |
| Q2 2024 | -487,700 | Reduce 44.26% | 614,091 | $29.54 |
| Q1 2024 | +601,400 | Add 120.19% | 1.1 M | $30.72 |
| Q4 2023 | -337,600 | Reduce 40.29% | 500,391 | $30.90 |
| Q3 2023 | -155,421 | Reduce 15.65% | 837,991 | $24.65 |
| Q2 2023 | +993,412 | New Buy | 993,412 | $0.02 |
| Q4 2021 | -130,000 | Sold Out | 0 | $0.00 |
| Q3 2021 | +130,000 | New Buy | 130,000 | $15.94 |
| Q1 2021 | -86,700 | Sold Out | 0 | $0.00 |
| Q4 2020 | -2.18 M | Reduce 96.17% | 86,700 | $14.13 |
| Q3 2020 | -3.28 M | Reduce 59.10% | 2.27 M | $11.15 |
| Q2 2020 | -3.88 M | Reduce 41.16% | 5.54 M | $11.54 |
| Q1 2020 | -1.54 M | Reduce 14.07% | 9.42 M | $9.26 |
| Q4 2019 | +1.61 M | Add 17.17% | 10.96 M | $12.58 |
| Q3 2019 | +4.39 M | Add 88.58% | 9.35 M | $11.31 |
| Q2 2019 | +3.26 M | Add 191.06% | 4.96 M | $11.85 |
| Q1 2019 | +1.34 M | Add 361.62% | 1.7 M | $12.11 |
| Q4 2018 | -205,400 | Reduce 35.75% | 369,200 | $12.38 |
| Q3 2018 | -449,400 | Reduce 43.89% | 574,600 | $15.73 |
| Q2 2018 | -760,900 | Reduce 42.63% | 1.02 M | $15.34 |
| Q1 2018 | +41,700 | Add 2.39% | 1.78 M | $17.66 |
| Q4 2017 | +656,500 | Add 60.41% | 1.74 M | $18.39 |
| Q3 2017 | +67,100 | Add 6.58% | 1.09 M | $17.15 |
| Q2 2017 | -617,000 | Reduce 37.70% | 1.02 M | $16.98 |
| Q1 2017 | +540,799 | Add 49.35% | 1.64 M | $15.95 |
| Q4 2016 | +1.1 M | New Buy | 1.1 M | $15.67 |
| Q1 2016 | -30,740 | Sold Out | 0 | $0.00 |
| Q4 2015 | -773,271 | Reduce 96.18% | 30,740 | $19.39 |
| Q3 2015 | +659,411 | Add 456.02% | 804,011 | $18.52 |
| Q2 2015 | +126,500 | Add 698.90% | 144,600 | $21.20 |
| Q1 2015 | -450,700 | Reduce 96.14% | 18,100 | $18.78 |
| Q4 2014 | +468,800 | New Buy | 468,800 | $17.05 |
Renaissance Technologies's UBS Group Investment FAQs
Renaissance Technologies first purchased UBS Group AG (UBS) in Q4 2014, acquiring 468,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held UBS Group AG (UBS) for 37 quarters since Q4 2014.
Renaissance Technologies's largest addition to UBS Group AG (UBS) was in Q3 2019, adding 9,354,500 shares worth $105.8 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 206,591 shares of UBS Group AG (UBS), valued at approximately $9.57 M.
As of the Q4 2025 filing, UBS Group AG (UBS) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in UBS Group AG (UBS) was 10,961,100 shares, as reported at the end of Q4 2019.