UBS AM
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UBS AM’s Kyndryl KD Stock Holding History

UBS AM’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.69M Buy
680,079
+8,639
+1% +$108K ﹤0.01% 1392
2026
Q1 		$8.81M Sell
671,440
-6,094
-0.9% -$107K ﹤0.01% 1252
2025
Q4 		$18M Sell
677,534
-29,384
-4% -$797K ﹤0.01% 883
2025
Q3 		$21.2M Sell
706,918
-415,932
-37% -$14.3M ﹤0.01% 803
2025
Q2 		$47.1M Buy
1,122,850
+389,782
+53% +$14.1M 0.01% 717
2025
Q1 		$23M Buy
733,068
+11,177
+2% +$419K 0.01% 900
2024
Q4 		$25M Buy
721,891
+108,198
+18% +$3.15M 0.01% 870
2024
Q3 		$14.1M Sell
613,693
-56,277
-8% -$1.37M ﹤0.01% 1085
2024
Q2 		$17.6M Buy
669,970
+193,250
+41% +$4.63M 0.01% 907
2024
Q1 		$10.4M Sell
476,720
-7,279
-2% -$155K ﹤0.01% 980
2023
Q4 		$10.1M Buy
483,999
+8,640
+2% +$148K ﹤0.01% 982
2023
Q3 		$7.18M Buy
475,359
+67,651
+17% +$1M ﹤0.01% 1073
2023
Q2 		$6.02M Hold
407,708
– – ﹤0.01% 1145
2023
Q1 		$6.02M Buy
407,708
+33,916
+9% +$481K ﹤0.01% 1145
2022
Q4 		$4.16M Sell
373,792
-3,992
-1% -$40.2K ﹤0.01% 1224
2022
Q3 		$3.12M Sell
377,784
-32,801
-8% -$341K ﹤0.01% 1369
2022
Q2 		$4.02M Sell
410,585
-86,943
-17% -$1.01M ﹤0.01% 1287
2022
Q1 		$6.53M Buy
497,528
+16,829
+4% +$253K ﹤0.01% 1243
2021
Q4 		$8.7M Buy
+480,699
New +$10.4M ﹤0.01% 1179

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM's KD Position: Q2 2026 in Review

UBS AM increased its Kyndryl (KD) stake by 1.3% in Q2 2026, buying an estimated $108K and bringing the position to 680,079 shares worth $7.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

UBS AM first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $47.1M in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • UBS AM held 680,079 shares of Kyndryl worth $7.69M as of Q2 2026.
  • UBS AM bought 8,639 Kyndryl shares in Q2 2026, an estimated $108K.
  • Kyndryl made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1392 holding.
  • UBS AM first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • UBS AM's Kyndryl position peaked at $47.1M in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.