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	–	Sell	-27,000	Closed	-$364K	–	10426
2025 Q4	$364K	Sell	27,000 -8,060	-23%	-$129K	﹤0.01%	6262
2025 Q3	$608K	Buy	35,060 +25,000	+249%	+$522K	﹤0.01%	5941
2025 Q2	$247K	Buy	+10,060	New	+$230K	﹤0.01%	6577
2024 Q4	–	Sell	-55,000	Closed	-$1.33M	–	9881
2024 Q3	$1.33M	Hold	55,000	–	–	﹤0.01%	4382
2024 Q2	$1.59M	Buy	+55,000	New	+$1.41M	﹤0.01%	3993
2023 Q3	–	Sell	-200,000	Closed	-$7.29M	–	9409
2023 Q2	$7.29M	Buy	+200,000	New	+$5.63M	﹤0.01%	2233
2023 Q1	–	Sell	-75,000	Closed	-$839K	–	9547
2022 Q4	$839K	Buy	75,000 +15,000	+25%	+$188K	﹤0.01%	4236
2022 Q3	$750K	Buy	+60,000	New	+$1.08M	﹤0.01%	3989
2021 Q4	–	Sell	-60,000	Closed	-$2.78M	–	10222
2021 Q3	$2.78M	Hold	60,000	–	–	﹤0.01%	3272
2021 Q2	$3.75M	Buy	+60,000	New	+$3.73M	﹤0.01%	2974

Other funds holding AI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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.