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CEFD — UBS AG LONDON BRANCH

Reported value held$1.84M
Funds holding (latest)2
SectorFinancials
Funds holding (Q2 2026)1
Institutional value$1.84M · 94.50K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +10.4% (+8.93K sh)
Institutional value change Up +22.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding CEFD (UBS AG LONDON BRANCH) in their latest 13F filings, with a combined reported value of $1.84M across 94.50K shares. That is +10.4% by share count (+8.93K shares) versus the previous quarter, while reported value moved +22.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CEFD is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 94.50K $1.84M 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 85.57K $1.50M 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 79.28K $1.52M 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 79 $1.55K 0.00% New

Q3 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 812 $14.40K 0.00% New

Q1 2023 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 1 $20 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q4 2024Q3 2023Q1 2023Q2 2022Q3 2021
UBS Group AG 94.50K 85.57K 79.28K 79 812 — 546 —
Fidelity Management & Research (FMR) — — — — — 1 — 1

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