UBS Group
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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
Q1 		$211K Sell
25,050
-17,850
-42% -$191K ﹤0.01% 6607
2025
Q4 		$578K Buy
+42,900
New +$684K ﹤0.01% 5992
2025
Q2 		– Sell
-4,300
Closed -$90.5K – 10214
2025
Q1 		$90.5K Buy
+4,300
New +$122K ﹤0.01% 7120
2024
Q2 		– Sell
-20,000
Closed -$541K – 9473
2024
Q1 		$541K Sell
20,000
-2,500
-11% -$70.2K ﹤0.01% 5135
2023
Q4 		$646K Buy
+22,500
New +$619K ﹤0.01% 4879

Other funds holding AI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

UBS Group's AI Position: Q1 2026 in Review

UBS Group increased its C3.ai (AI) stake by 167% in Q1 2026, buying an estimated $11.8M and bringing the position to 1,756,784 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

UBS Group first reported a position in AI in Q4 2020 and has held it in 22 quarters since. The position peaked at $65.3M in Q4 2024. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • UBS Group held 1,756,784 shares of C3.ai worth $14.8M as of Q1 2026.
  • UBS Group bought 1,099,268 C3.ai shares in Q1 2026, an estimated $11.8M.
  • C3.ai made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2919 holding.
  • UBS Group first reported a position in C3.ai in Q4 2020 and has held it in 22 quarters since.
  • UBS Group's C3.ai position peaked at $65.3M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.