S&P 500: 669.03 +1.0% NASDAQ 100: 600.38 +1.1% Dow Jones: 470.30 +0.8%

Ken Fisher’s UBS Holdings & Trades

First Buy
Q4 2014
Duration Held
43 Quarters
Largest Add
Q1 2025
+45.94 M Shares
Current Position
64.11 M Shares
$2.97 B Value

Ken Fisher's UBS Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 64.11 M shares of UBS Group AG (UBS) worth $2.97 B, representing 1.01% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 43 quarters.

Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in UBS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 45.94 M shares. Largest reduction occurred in Q1 2020, reducing 51.06 M shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's UBS Group (UBS) Holding Value Over Time

Track share changes against reported price movement

Quarterly UBS Group (UBS) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +2.94 M Add 4.80% 64.11 M $46.31
Q3 2025 +2.74 M Add 4.70% 61.17 M $41.00
Q2 2025 +8.45 M Add 16.90% 58.42 M $33.82
Q1 2025 +45.94 M Add 1137.97% 49.98 M $30.63
Q4 2024 +3.26 M Add 422.44% 4.04 M $30.32
Q3 2024 +772,707 New Buy 772,707 $30.91
Q4 2023 -15,063 Sold Out 0 $0.00
Q3 2023 +75 Add 0.50% 15,063 $24.65
Q2 2023 +466 Add 3.21% 14,988 $20.27
Q1 2023 -5,074 Reduce 25.89% 14,522 $21.34
Q4 2022 -4,687 Reduce 19.30% 19,596 $18.68
Q3 2022 -624 Reduce 2.51% 24,283 $14.50
Q2 2022 -293 Reduce 1.16% 24,907 $16.22
Q1 2022 +339 Add 1.36% 25,200 $19.52
Q4 2021 -1,509 Reduce 5.72% 24,861 $17.86
Q3 2021 -5,563 Reduce 17.42% 26,370 $15.93
Q2 2021 +209 Add 0.66% 31,933 $15.34
Q1 2021 -14,467 Reduce 31.32% 31,724 $15.54
Q4 2020 -16,537 Reduce 26.36% 46,191 $14.14
Q3 2020 -149,986 Reduce 70.51% 62,728 $11.14
Q2 2020 -1.17 M Reduce 84.67% 212,714 $11.54
Q1 2020 -51.06 M Reduce 97.35% 1.39 M $9.26
Q4 2019 -44,692 Reduce 0.09% 52.45 M $12.58
Q3 2019 +1.38 M Add 2.71% 52.49 M $11.31
Q2 2019 -297,767 Reduce 0.58% 51.11 M $11.85
Q1 2019 +2.58 M Add 5.28% 51.4 M $12.11
Q4 2018 +773,209 Add 1.61% 48.83 M $12.38
Q3 2018 +1.59 M Add 3.42% 48.05 M $15.73
Q2 2018 +2.07 M Add 4.67% 46.46 M $15.34
Q1 2018 +1.49 M Add 3.46% 44.39 M $17.66
Q4 2017 +1.6 M Add 3.88% 42.91 M $18.39
Q3 2017 +1.14 M Add 2.83% 41.3 M $17.15
Q2 2017 +2.64 M Add 7.03% 40.17 M $16.98
Q1 2017 +895,877 Add 2.45% 37.53 M $15.95
Q4 2016 +1.61 M Add 4.58% 36.63 M $15.67
Q3 2016 +3.62 M Add 11.52% 35.03 M $13.62
Q2 2016 +1.13 M Add 3.73% 31.41 M $12.51
Q1 2016 +1.18 M Add 4.05% 30.28 M $15.97
Q4 2015 +1.45 M Add 5.24% 29.1 M $19.37
Q3 2015 +1.11 M Add 4.17% 27.65 M $18.52
Q2 2015 +1.04 M Add 4.06% 26.54 M $21.20
Q1 2015 +786,716 Add 3.18% 25.51 M $18.77
Q4 2014 +24.72 M New Buy 24.72 M $17.05

Ken Fisher's UBS Group Investment FAQs

Ken Fisher first purchased UBS Group AG (UBS) in Q4 2014, acquiring 24,721,456 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held UBS Group AG (UBS) for 43 quarters since Q4 2014.

Ken Fisher's largest addition to UBS Group AG (UBS) was in Q1 2025, adding 49,975,870 shares worth $1.53 B.

According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 64,107,264 shares of UBS Group AG (UBS), valued at approximately $2.97 B.

As of the Q4 2025 filing, UBS Group AG (UBS) represents approximately 1.01% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in UBS Group AG (UBS) was 64,107,264 shares, as reported at the end of Q4 2025.