UBS AM
KVYO icon

UBS AM’s Klaviyo KVYO Stock Holding History

UBS AM’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.88M Buy
257,260
+19,832
+8% +$329K ﹤0.01% 1728
2026
Q1 		$4.62M Buy
237,428
+12,040
+5% +$258K ﹤0.01% 1594
2025
Q4 		$7.32M Buy
225,388
+42,770
+23% +$1.2M ﹤0.01% 1273
2025
Q3 		$5.06M Sell
182,618
-99,941
-35% -$3.23M ﹤0.01% 1363
2025
Q2 		$9.49M Buy
282,559
+134,401
+91% +$4.26M ﹤0.01% 1379
2025
Q1 		$4.48M Buy
148,158
+42,980
+41% +$1.73M ﹤0.01% 1624
2024
Q4 		$4.34M Buy
105,178
+45,523
+76% +$1.74M ﹤0.01% 1678
2024
Q3 		$2.11M Sell
59,655
-25,962
-30% -$753K ﹤0.01% 2008
2024
Q2 		$2.13M Buy
+85,617
New +$2M ﹤0.01% 1962
2024
Q1 		– Sell
-59,200
Closed -$1.64M – 2541
2023
Q4 		$1.64M Buy
59,200
+24,200
+69% +$716K ﹤0.01% 1781
2023
Q3 		$1.21M Buy
+35,000
New +$1.2M ﹤0.01% 1859

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS AM's KVYO Position: Q2 2026 in Review

UBS AM increased its Klaviyo (KVYO) stake by 8.4% in Q2 2026, buying an estimated $329K and bringing the position to 257,260 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

UBS AM first reported a position in KVYO in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.49M in Q2 2025. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • UBS AM held 257,260 shares of Klaviyo worth $3.88M as of Q2 2026.
  • UBS AM bought 19,832 Klaviyo shares in Q2 2026, an estimated $329K.
  • Klaviyo made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1728 holding.
  • UBS AM first reported a position in Klaviyo in Q3 2023 and has held it in 11 quarters since.
  • UBS AM's Klaviyo position peaked at $9.49M in Q2 2025.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

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