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
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

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return