UBS AM
S icon

UBS AM’s SentinelOne S Stock Holding History

UBS AM’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75.3M Buy
4,439,412
+641,962
+17% +$9.88M 0.01% 567
2026
Q1 		$48.9M Buy
3,797,450
+360,832
+10% +$5.01M 0.01% 628
2025
Q4 		$51.5M Buy
3,436,618
+293,969
+9% +$4.81M 0.01% 599
2025
Q3 		$55.3M Sell
3,142,649
-334,024
-10% -$5.99M 0.01% 588
2025
Q2 		$63.6M Sell
3,476,673
-898,041
-21% -$16.4M 0.01% 632
2025
Q1 		$79.5M Buy
4,374,714
+2,483,136
+131% +$53.9M 0.02% 588
2024
Q4 		$42M Buy
1,891,578
+61,316
+3% +$1.56M 0.01% 705
2024
Q3 		$43.8M Sell
1,830,262
-57,126
-3% -$1.29M 0.01% 699
2024
Q2 		$39.7M Buy
1,887,388
+1,464,310
+346% +$30M 0.01% 669
2024
Q1 		$9.86M Sell
423,078
-2,800
-0.7% -$73.2K ﹤0.01% 1006
2023
Q4 		$11.7M Buy
425,878
+76,323
+22% +$1.48M ﹤0.01% 934
2023
Q3 		$5.89M Buy
349,555
+64,631
+23% +$1.02M ﹤0.01% 1151
2023
Q2 		$4.66M Hold
284,924
– – ﹤0.01% 1266
2023
Q1 		$4.66M Buy
284,924
+211,274
+287% +$3.19M ﹤0.01% 1266
2022
Q4 		$1.07M Hold
73,650
– – ﹤0.01% 1821
2022
Q3 		$1.88M Sell
73,650
-34,541
-32% -$907K ﹤0.01% 1631
2022
Q2 		$2.52M Buy
+108,191
New +$3.04M ﹤0.01% 1519
2021
Q3 		– Sell
-225,000
Closed -$9.56M – 2773
2021
Q2 		$9.56M Buy
+225,000
New +$9.56M ﹤0.01% 1134

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

UBS AM's S Position: Q2 2026 in Review

UBS AM increased its SentinelOne (S) stake by 17% in Q2 2026, buying an estimated $9.88M and bringing the position to 4,439,412 shares worth $75.3M. The position accounts for 0.01% of the portfolio, ranked #567.

UBS AM first reported a position in S in Q2 2021 and has held it in 18 quarters since. The position peaked at $79.5M in Q1 2025. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • UBS AM held 4,439,412 shares of SentinelOne worth $75.3M as of Q2 2026.
  • UBS AM bought 641,962 SentinelOne shares in Q2 2026, an estimated $9.88M.
  • SentinelOne made up 0.01% of UBS AM's portfolio in Q2 2026, its #567 holding.
  • UBS AM first reported a position in SentinelOne in Q2 2021 and has held it in 18 quarters since.
  • UBS AM's SentinelOne position peaked at $79.5M in Q1 2025.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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