UBS Group
AI icon

UBS Group’s C3.ai AI Stock Holding History

UBS Group’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9M Sell
1,534,477
-222,307
-13% -$2.11M ﹤0.01% 3074
2026
Q1 		$14.8M Buy
1,756,784
+1,099,268
+167% +$11.8M ﹤0.01% 2919
2025
Q4 		$8.86M Sell
657,516
-131,706
-17% -$2.1M ﹤0.01% 3421
2025
Q3 		$13.7M Sell
789,222
-435,443
-36% -$9.09M ﹤0.01% 2962
2025
Q2 		$30.1M Buy
1,224,665
+536,667
+78% +$12.3M 0.01% 1970
2025
Q1 		$14.5M Sell
687,998
-1,209,690
-64% -$34.3M ﹤0.01% 2658
2024
Q4 		$65.3M Buy
1,897,688
+1,578,502
+495% +$49M 0.01% 1225
2024
Q3 		$7.73M Sell
319,186
-128,546
-29% -$3.27M ﹤0.01% 2625
2024
Q2 		$13M Buy
447,732
+222,497
+99% +$5.71M ﹤0.01% 2022
2024
Q1 		$6.1M Buy
225,235
+28,941
+15% +$813K ﹤0.01% 2760
2023
Q4 		$5.64M Buy
196,294
+13,135
+7% +$361K ﹤0.01% 2664
2023
Q3 		$4.67M Buy
183,159
+43,169
+31% +$1.44M ﹤0.01% 2640
2023
Q2 		$5.1M Buy
139,990
+19,307
+16% +$544K ﹤0.01% 2572
2023
Q1 		$4.05M Buy
120,683
+560
+0.5% +$11.5K ﹤0.01% 2721
2022
Q4 		$1.34M Sell
120,123
-84,334
-41% -$1.06M ﹤0.01% 3787
2022
Q3 		$2.56M Buy
204,457
+5,606
+3% +$101K ﹤0.01% 2947
2022
Q2 		$3.63M Buy
198,851
+12,543
+7% +$231K ﹤0.01% 2645
2022
Q1 		$4.23M Buy
186,308
+81,305
+77% +$1.96M ﹤0.01% 2698
2021
Q4 		$3.28M Buy
105,003
+42,276
+67% +$1.71M ﹤0.01% 3274
2021
Q3 		$2.91M Sell
62,727
-49,409
-44% -$2.51M ﹤0.01% 3231
2021
Q2 		$7.01M Buy
112,136
+61,019
+119% +$3.79M ﹤0.01% 2349
2021
Q1 		$3.37M Buy
51,117
+46,202
+940% +$5.37M ﹤0.01% 3011
2020
Q4 		$682K Buy
+4,915
New +$659K ﹤0.01% 4336

Other funds holding AI

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group's AI Position: Q2 2026 in Review

UBS Group reduced its C3.ai (AI) stake by 13% in Q2 2026, selling an estimated $2.11M and leaving 1,534,477 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

UBS Group first reported a position in AI in Q4 2020 and has held it in 23 quarters since. The position peaked at $65.3M in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • UBS Group held 1,534,477 shares of C3.ai worth $13.9M as of Q2 2026.
  • UBS Group sold 222,307 C3.ai shares in Q2 2026, an estimated $2.11M.
  • C3.ai made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3074 holding.
  • UBS Group first reported a position in C3.ai in Q4 2020 and has held it in 23 quarters since.
  • UBS Group's C3.ai position peaked at $65.3M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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