Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.8B | Buy |
105,510,753
+45,145
| +0% | +$11.7M | 5.57% | 2 |
|
|
2025
Q4 | $28.7B | Buy |
105,465,608
+189,052
| +0.2% | +$50.8M | 6.06% | 3 |
|
|
2025
Q3 | $26.8B | Sell |
105,276,556
-15,003,927
| -12% | -$3.39B | 5.82% | 3 |
|
|
2025
Q2 | $24.7B | Buy |
120,280,483
+106,910,669
| +800% | +$21.6B | 5% | 2 |
|
|
2025
Q1 | $2.97B | Sell |
13,369,814
-91,336,544
| -87% | -$21.2B | 0.76% | 16 |
|
|
2024
Q4 | $26.2B | Buy |
104,706,358
+13,137,968
| +14% | +$3.1B | 6.11% | 2 |
|
|
2024
Q3 | $21.3B | Buy |
91,568,390
+1,742,087
| +2% | +$389M | 5.48% | 3 |
|
|
2024
Q2 | $18.9B | Buy |
89,826,303
+14,795,957
| +20% | +$2.76B | 5.43% | 3 |
|
|
2024
Q1 | $12.9B | Sell |
75,030,346
-51,120
| -0.1% | -$9.3M | 4.57% | 2 |
|
|
2023
Q4 | $14.5B | Sell |
75,081,466
-795,600
| -1% | -$147M | 5.69% | 2 |
|
|
2023
Q3 | $13B | Buy |
75,877,066
+5,522,396
| +8% | +$1.01B | 5.82% | 2 |
|
|
2023
Q2 | $11.6B | Hold |
70,354,670
| – | – | 5.62% | 1 |
|
|
2023
Q1 | $11.6B | Buy |
70,354,670
+1,336,290
| +2% | +$197M | 5.62% | 1 |
|
|
2022
Q4 | $8.97B | Buy |
69,018,380
+1,460,336
| +2% | +$209M | 4.7% | 2 |
|
|
2022
Q3 | $9.34B | Sell |
67,558,044
-12,908,999
| -16% | -$2.03B | 5.24% | 1 |
|
|
2022
Q2 | $11B | Buy |
80,467,043
+8,716,964
| +12% | +$1.32B | 5.76% | 1 |
|
|
2022
Q1 | $12.5B | Sell |
71,750,079
-2,153,744
| -3% | -$362M | 5.37% | 1 |
|
|
2021
Q4 | $13.1B | Buy |
73,903,823
+4,679,122
| +7% | +$739M | 5.02% | 2 |
|
|
2021
Q3 | $9.8B | Buy |
69,224,701
+759,577
| +1% | +$112M | 4.06% | 2 |
|
|
2021
Q2 | $9.38B | Sell |
68,465,124
-1,868,959
| -3% | -$242M | 4.01% | 2 |
|
|
2021
Q1 | $8.59B | Buy |
70,334,083
+383,116
| +0.5% | +$49.2M | 3.8% | 2 |
|
|
2020
Q4 | $9.28B | Buy |
69,950,967
+3,637,480
| +5% | +$438M | 4.35% | 2 |
|
|
2020
Q3 | $7.68B | Buy |
66,313,487
+231,207
| +0.3% | +$25.2M | 4.13% | 2 |
|
|
2020
Q2 | $6.03B | Sell |
66,082,280
-5,085,672
| -7% | -$394M | 3.68% | 2 |
|
|
2020
Q1 | $4.52B | Buy |
71,167,952
+2,995,128
| +4% | +$220M | 3.25% | 3 |
|
|
2019
Q4 | $5B | Buy |
68,172,824
+613,652
| +0.9% | +$39.5M | 3.06% | 3 |
|
|
2019
Q3 | $3.78B | Sell |
67,559,172
-3,188,088
| -5% | -$167M | 2.55% | 3 |
|
|
2019
Q2 | $3.5B | Sell |
70,747,260
-727,444
| -1% | -$35.4M | 2.5% | 3 |
|
|
2019
Q1 | $3.39B | Buy |
71,474,704
+427,464
| +0.6% | +$18.1M | 2.52% | 3 |
|
|
2018
Q4 | $2.8B | Sell |
71,047,240
-30,536
| -0% | -$1.48M | 2.41% | 2 |
|
|
2018
Q3 | $4.01B | Sell |
71,077,776
-1,427,332
| -2% | -$74.3M | 2.98% | 2 |
|
|
2018
Q2 | $3.36B | Sell |
72,505,108
-2,386,468
| -3% | -$108M | 2.57% | 2 |
|
|
2018
Q1 | $3.14B | Buy |
74,891,576
+5,445,944
| +8% | +$234M | 2.48% | 2 |
|
|
2017
Q4 | $2.94B | Buy |
69,445,632
+14,956
| +0% | +$625K | 2.49% | 1 |
|
|
2017
Q3 | $2.68B | Buy |
69,430,676
+266,888
| +0.4% | +$10.4M | 2.44% | 1 |
|
|
2017
Q2 | $2.49B | Buy |
69,163,788
+814,456
| +1% | +$30.1M | 2.41% | 1 |
|
|
2017
Q1 | $2.45B | Buy |
68,349,332
+2,408,380
| +4% | +$79.3M | 2.5% | 1 |
|
|
2016
Q4 | $1.91B | Sell |
65,940,952
-5,604,768
| -8% | -$159M | 2.14% | 2 |
|
|
2016
Q3 | $2.02B | Sell |
71,545,720
-2,626,044
| -4% | -$69.5M | 2.18% | 2 |
|
|
2016
Q2 | $1.77B | Sell |
74,171,764
-3,054,724
| -4% | -$75.9M | 2% | 2 |
|
|
2016
Q1 | $2.1B | Sell |
77,226,488
-4,890,616
| -6% | -$122M | 2.44% | 1 |
|
|
2015
Q4 | $2.16B | Sell |
82,117,104
-26,708,388
| -25% | -$763M | 2.46% | 1 |
|
|
2015
Q3 | $3B | Sell |
108,825,492
-14,410,420
| -12% | -$423M | 3.31% | 1 |
|
|
2015
Q2 | $3.86B | Sell |
123,235,912
-3,769,028
| -3% | -$121M | 3.7% | 1 |
|
|
2015
Q1 | $3.95B | Sell |
127,004,940
-6,642,552
| -5% | -$201M | 3.81% | 1 |
|
|
2014
Q4 | $3.69B | Sell |
133,647,492
-1,572,268
| -1% | -$42.8M | 3.51% | 1 |
|
|
2014
Q3 | $3.41B | Buy |
135,219,760
+8,329,780
| +7% | +$204M | 3.38% | 1 |
|
|
2014
Q2 | $2.95B | Buy |
126,889,980
+1,305,668
| +1% | +$27.8M | 2.98% | 1 |
|
|
2014
Q1 | $2.41B | Buy |
125,584,312
+5,841,248
| +5% | +$111M | 2.57% | 1 |
|
|
2013
Q4 | $2.4B | Sell |
119,743,064
-7,944,636
| -6% | -$150M | 2.74% | 1 |
|
|
2013
Q3 | $2.17B | Buy |
127,687,700
+2,336,096
| +2% | +$38.7M | 2.69% | 1 |
|
|
2013
Q2 | $1.77B | Buy |
+125,351,604
| New | +$1.93B | 2.29% | 1 |
|
Other funds holding AAPL
VCM
VPM
UBS AM's AAPL Position: Q1 2026 in Review
UBS AM increased its Apple (AAPL) stake by 0.04% in Q1 2026, buying an estimated $11.7M and bringing the position to 105,510,753 shares worth $26.8B. The position accounts for 5.57% of the portfolio, ranked #2.
UBS AM first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.7B in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- UBS AM held 105,510,753 shares of Apple worth $26.8B as of Q1 2026.
- UBS AM bought 45,145 Apple shares in Q1 2026, an estimated $11.7M.
- Apple made up 5.57% of UBS AM's portfolio in Q1 2026, its #2 holding.
- UBS AM first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- UBS AM's Apple position peaked at $28.7B in Q4 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.