UBS Group
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UBS Group’s Applied Digital APLD Stock Holding History

UBS Group’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.3M Buy
1,751,000
+22,500
+1% +$868K 0.01% 1492
2026
Q1 		$41M Sell
1,728,500
-25,000
-1% -$783K 0.01% 1846
2025
Q4 		$43M Buy
1,753,500
+1,253,500
+251% +$36.1M 0.01% 1771
2025
Q3 		$11.5M Buy
500,000
+457,820
+1,085% +$6.78M ﹤0.01% 3145
2025
Q2 		$425K Buy
+42,180
New +$311K ﹤0.01% 6144
2024
Q4 		– Sell
-126,300
Closed -$1.04M – 9895
2024
Q3 		$1.04M Buy
126,300
+3,600
+3% +$19.1K ﹤0.01% 4616
2024
Q2 		$730K Buy
+122,700
New +$476K ﹤0.01% 4699

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

UBS Group's APLD Position: Q2 2026 in Review

UBS Group reduced its Applied Digital (APLD) stake by 36% in Q2 2026, selling an estimated $62.4M and leaving 2,884,430 shares worth $108M. The position accounts for 0.01% of the portfolio, ranked #1069.

UBS Group first reported a position in APLD in Q3 2022 and has held it in 16 quarters since. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • UBS Group held 2,884,430 shares of Applied Digital worth $108M as of Q2 2026.
  • UBS Group sold 1,616,457 Applied Digital shares in Q2 2026, an estimated $62.4M.
  • Applied Digital made up 0.01% of UBS Group's portfolio in Q2 2026, its #1069 holding.
  • UBS Group first reported a position in Applied Digital in Q3 2022 and has held it in 16 quarters since.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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