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
Q2 		$228K Hold
25,050
– – ﹤0.01% 6717
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 $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. 320 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.
  • 320 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.