UBS AM’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-311,990
| Closed | -$139M | – | 3825 |
|
|
2025
Q4 | $139M | Buy |
311,990
+310,831
| +26,819% | +$150M | 0.03% | 432 |
|
|
2025
Q3 | $560K | Sell |
1,159
-741,369
| -100% | -$318M | ﹤0.01% | 2139 |
|
|
2025
Q2 | $302M | Buy |
742,528
+2,024
| +0.3% | +$738K | 0.06% | 293 |
|
|
2025
Q1 | $250M | Buy |
740,504
+335,634
| +83% | +$121M | 0.06% | 312 |
|
|
2024
Q4 | $135M | Sell |
404,870
-37,065
| -8% | -$11.3M | 0.03% | 456 |
|
|
2024
Q3 | $129M | Sell |
441,935
-37,065
| -8% | -$10M | 0.03% | 457 |
|
|
2024
Q2 | $131M | Buy |
479,000
+297,984
| +165% | +$73.1M | 0.04% | 396 |
|
|
2024
Q1 | $48.1M | Sell |
181,016
-28,185
| -13% | -$6.98M | 0.02% | 604 |
|
|
2023
Q4 | $45.8M | Sell |
209,201
-24,111
| -10% | -$4.47M | 0.02% | 610 |
|
|
2023
Q3 | $38.2M | Buy |
233,312
+16,383
| +8% | +$2.63M | 0.02% | 627 |
|
|
2023
Q2 | $32.1M | Hold |
216,929
| – | – | 0.02% | 666 |
|
|
2023
Q1 | $32.1M | Sell |
216,929
-8,299
| -4% | -$1.16M | 0.02% | 666 |
|
|
2022
Q4 | $29.2M | Sell |
225,228
-21,632
| -9% | -$3.13M | 0.02% | 669 |
|
|
2022
Q3 | $37M | Sell |
246,860
-41,041
| -14% | -$5.86M | 0.02% | 621 |
|
|
2022
Q2 | $36.8M | Sell |
287,901
-13,142
| -4% | -$1.9M | 0.02% | 611 |
|
|
2022
Q1 | $50.8M | Buy |
301,043
+147,218
| +96% | +$22.3M | 0.02% | 604 |
|
|
2021
Q4 | $26.7M | Buy |
153,825
+8,433
| +6% | +$1.48M | 0.01% | 824 |
|
|
2021
Q3 | $22.9M | Buy |
145,392
+27,651
| +23% | +$4.2M | 0.01% | 833 |
|
|
2021
Q2 | $15.3M | Buy |
117,741
+1,133
| +1% | +$151K | 0.01% | 967 |
|
|
2021
Q1 | $15.1M | Buy |
116,608
+4,627
| +4% | +$701K | 0.01% | 949 |
|
|
2020
Q4 | $18.1M | Buy |
111,981
+2,288
| +2% | +$266K | 0.01% | 870 |
|
|
2020
Q3 | $11.3M | Buy |
109,693
+3,449
| +3% | +$372K | 0.01% | 913 |
|
|
2020
Q2 | $10.5M | Buy |
106,244
+2,037
| +2% | +$198K | 0.01% | 890 |
|
|
2020
Q1 | $8.92M | Buy |
104,207
+14,605
| +16% | +$1.68M | 0.01% | 891 |
|
|
2019
Q4 | $10.4M | Sell |
89,602
-10,166
| -10% | -$1.14M | 0.01% | 935 |
|
|
2019
Q3 | $9.96M | Buy |
99,768
+14,925
| +18% | +$1.8M | 0.01% | 961 |
|
|
2019
Q2 | $10.8M | Buy |
84,843
+67,213
| +381% | +$8.51M | 0.01% | 931 |
|
|
2019
Q1 | $2.1M | Buy |
17,630
+6,708
| +61% | +$641K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $810K | Sell |
10,922
-2,616
| -19% | -$187K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $1.08M | Buy |
13,538
+2,616
| +24% | +$184K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $688K | Buy |
+10,922
| New | +$638K | ﹤0.01% | 1957 |
|
Other funds holding CYBR
UBS AM's CYBR Position: Q1 2026 in Review
UBS AM sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 311,990 shares — an estimated $139M sold.
UBS AM first reported a position in CYBR in Q2 2018 and held it in 31 quarters. The position peaked at $302M in Q2 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.
- UBS AM reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
- UBS AM sold 311,990 CyberArk shares in Q1 2026, an estimated $139M.
- UBS AM first reported a position in CyberArk in Q2 2018 and held it in 31 quarters.
- UBS AM's CyberArk position peaked at $302M in Q2 2025.
- 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.