UBS AM’s Citigroup C Stock Holding History

UBS AM’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28B	Sell	11,257,851 -145,592	-1%	-$16.6M	0.27%	74
2025 Q4	$1.33B	Sell	11,403,443 -638,828	-5%	-$66.3M	0.28%	62
2025 Q3	$1.22B	Sell	12,042,271 -2,291,950	-16%	-$217M	0.27%	71
2025 Q2	$1.22B	Buy	14,334,221 +1,355,828	+10%	+$98M	0.25%	84
2025 Q1	$921M	Buy	12,978,393 +480,581	+4%	+$36.6M	0.24%	91
2024 Q4	$880M	Buy	12,497,812 +1,794,597	+17%	+$121M	0.21%	86
2024 Q3	$670M	Buy	10,703,215 +240,628	+2%	+$14.9M	0.17%	104
2024 Q2	$664M	Buy	10,462,587 +2,201,227	+27%	+$136M	0.19%	95
2024 Q1	$522M	Sell	8,261,360 -903,627	-10%	-$50.3M	0.19%	102
2023 Q4	$471M	Sell	9,164,987 -595,626	-6%	-$26.4M	0.19%	111
2023 Q3	$401M	Buy	9,760,613 +1,681,106	+21%	+$73.8M	0.18%	109
2023 Q2	$379M	Hold	8,079,507	–	–	0.18%	116
2023 Q1	$379M	Sell	8,079,507 -691,216	-8%	-$33.9M	0.18%	116
2022 Q4	$397M	Buy	8,770,723 +527,194	+6%	+$23.9M	0.21%	106
2022 Q3	$344M	Buy	8,243,529 +405,351	+5%	+$20M	0.19%	108
2022 Q2	$360M	Sell	7,838,178 -148,052	-2%	-$7.41M	0.19%	111
2022 Q1	$426M	Sell	7,986,230 -1,276,413	-14%	-$78.8M	0.18%	107
2021 Q4	$559M	Sell	9,262,643 -500,262	-5%	-$33.3M	0.21%	102
2021 Q3	$685M	Buy	9,762,905 +1,887,391	+24%	+$132M	0.28%	67
2021 Q2	$557M	Buy	7,875,514 +45,738	+0.6%	+$3.38M	0.24%	82
2021 Q1	$570M	Sell	7,829,776 -4,036,770	-34%	-$269M	0.25%	78
2020 Q4	$732M	Buy	11,866,546 +3,079,578	+35%	+$157M	0.34%	51
2020 Q3	$379M	Sell	8,786,968 -311,277	-3%	-$15.5M	0.2%	98
2020 Q2	$465M	Sell	9,098,245 -2,291,517	-20%	-$109M	0.28%	70
2020 Q1	$480M	Sell	11,389,762 -630,735	-5%	-$42.3M	0.35%	59
2019 Q4	$960M	Buy	12,020,497 +1,172,121	+11%	+$86.6M	0.59%	28
2019 Q3	$749M	Buy	10,848,376 +620,178	+6%	+$42.2M	0.5%	36
2019 Q2	$716M	Buy	10,228,198 +2,322,201	+29%	+$155M	0.51%	32
2019 Q1	$492M	Buy	7,905,997 +17,650	+0.2%	+$1.1M	0.36%	54
2018 Q4	$411M	Sell	7,888,347 -38,049	-0.5%	-$2.41M	0.35%	55
2018 Q3	$569M	Sell	7,926,396 -150,977	-2%	-$10.7M	0.42%	41
2018 Q2	$541M	Sell	8,077,373 -674,476	-8%	-$46.4M	0.41%	39
2018 Q1	$591M	Buy	8,751,849 +610,116	+7%	+$45.9M	0.47%	34
2017 Q4	$606M	Buy	8,141,733 +77,678	+1%	+$5.74M	0.51%	33
2017 Q3	$587M	Buy	8,064,055 +17,060	+0.2%	+$1.16M	0.53%	34
2017 Q2	$538M	Sell	8,046,995 -19,220	-0.2%	-$1.18M	0.52%	34
2017 Q1	$483M	Buy	8,066,215 +451,367	+6%	+$26.7M	0.49%	37
2016 Q4	$453M	Sell	7,614,848 -127,204	-2%	-$6.86M	0.51%	38
2016 Q3	$366M	Sell	7,742,052 -53,138	-0.7%	-$2.42M	0.39%	51
2016 Q2	$330M	Sell	7,795,190 -4,186,225	-35%	-$185M	0.37%	58
2016 Q1	$500M	Sell	11,981,415 -255,957	-2%	-$10.7M	0.58%	28
2015 Q4	$633M	Sell	12,237,372 -1,860,914	-13%	-$98.7M	0.72%	19
2015 Q3	$699M	Sell	14,098,286 -2,524,461	-15%	-$138M	0.77%	18
2015 Q2	$918M	Buy	16,622,747 +634,912	+4%	+$34.5M	0.88%	12
2015 Q1	$824M	Sell	15,987,835 -1,531,531	-9%	-$78M	0.79%	15
2014 Q4	$948M	Buy	17,519,366 +305,840	+2%	+$16.2M	0.9%	11
2014 Q3	$892M	Buy	17,213,526 +2,529,379	+17%	+$127M	0.88%	12
2014 Q2	$692M	Sell	14,684,147 -624,678	-4%	-$29.7M	0.7%	20
2014 Q1	$729M	Buy	15,308,825 +664,096	+5%	+$33.1M	0.78%	14
2013 Q4	$763M	Buy	14,644,729 +270,516	+2%	+$13.7M	0.87%	13
2013 Q3	$697M	Buy	14,374,213 +274,538	+2%	+$13.9M	0.86%	13
2013 Q2	$676M	Buy	+14,099,675	New	+$678M	0.87%	16

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM's C Position: Q1 2026 in Review

UBS AM reduced its Citigroup (C) stake by 1.3% in Q1 2026, selling an estimated $16.6M and leaving 11,257,851 shares worth $1.28B. The position accounts for 0.27% of the portfolio, ranked #74.

UBS AM first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.33B in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

UBS AM held 11,257,851 shares of Citigroup worth $1.28B as of Q1 2026.
UBS AM sold 145,592 Citigroup shares in Q1 2026, an estimated $16.6M.
Citigroup made up 0.27% of UBS AM's portfolio in Q1 2026, its #74 holding.
UBS AM first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
UBS AM's Citigroup position peaked at $1.33B in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.