Steven Cohen's UBS Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 174,426 shares of UBS Group AG (UBS) worth $8.08 M, representing 0.01% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -59,103 | Reduce 25.31% | 174,426 | $46.31 |
| Q3 2025 | -309,447 | Reduce 56.99% | 233,529 | $41.00 |
| Q2 2025 | +405,370 | Add 294.59% | 542,976 | $33.82 |
| Q1 2025 | +137,606 | New Buy | 137,606 | $30.63 |
| Q4 2024 | -102,700 | Sold Out | 0 | $0.00 |
| Q3 2024 | +96,300 | Add 1504.69% | 102,700 | $30.91 |
| Q2 2024 | +6,400 | New Buy | 6,400 | $29.54 |
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 7 quarters since Q2 2024.
Steven Cohen's largest addition to UBS Group AG (UBS) was in Q2 2025, adding 542,976 shares worth $18.36 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 174,426 shares of UBS Group AG (UBS), valued at approximately $8.08 M.
As of the Q4 2025 filing, UBS Group AG (UBS) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in UBS Group AG (UBS) was 542,976 shares, as reported at the end of Q2 2025.