Steven Cohen’s UBS Holdings & Trades

First Buy
Q2 2024
Duration Held
6 Quarters
Largest Add
Q2 2025
+405,370 Shares
Current Position
233,529 Shares
$9.57 M Value

Steven Cohen's UBS Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 233,529 shares of UBS Group AG (UBS) worth $9.57 M, representing 0.02% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.

Based on 13F filings, Steven Cohen has maintained this position in UBS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 405,370 shares. Largest reduction occurred in Q3 2025, reducing 309,447 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's UBS Group (UBS) Holding Value Over Time

Track share changes against reported price movement

Quarterly UBS Group (UBS) Trades by Steven Cohen

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2024 +6,400 New Buy 6,400 $29.54
Q3 2024 +96,300 Add 1504.69% 102,700 $30.91
Q4 2024 -102,700 Sold Out 102,700 $0.00
Q1 2025 +137,606 New Buy 137,606 $30.63
Q2 2025 +405,370 Add 294.59% 542,976 $33.82
Q3 2025 -309,447 Reduce 56.99% 233,529 $41.00

Steven Cohen's UBS Group Investment FAQs

Steven Cohen first purchased UBS Group AG (UBS) in Q2 2024, acquiring 6,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held UBS Group AG (UBS) for 6 quarters since Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's largest addition to UBS Group AG (UBS) was in Q2 2025, adding 542,976 shares worth $18.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 233,529 shares of UBS Group AG (UBS), valued at approximately $9.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, UBS Group AG (UBS) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's peak holding in UBS Group AG (UBS) was 542,976 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.