UBS Group’s Axalta AXTA Stock Holding History

UBS Group’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-134,900	Closed	-$4.88M	–	9913
2024 Q3	$4.88M	Buy	+134,900	New	+$4.73M	﹤0.01%	3099
2023 Q3	–	Sell	-50,000	Closed	-$1.64M	–	9444
2023 Q2	$1.64M	Buy	+50,000	New	+$1.55M	﹤0.01%	3724
2020 Q3	–	Sell	-100,000	Closed	-$2.25M	–	7969
2020 Q2	$2.25M	Sell	100,000 -179,600	-64%	-$3.67M	﹤0.01%	2755
2020 Q1	$4.83M	Sell	279,600 -4,700	-2%	-$120K	﹤0.01%	1961
2019 Q4	$8.64M	Buy	284,300 +134,300	+90%	+$3.96M	﹤0.01%	2086
2019 Q3	$4.52M	Buy	150,000 +50,000	+50%	+$1.48M	﹤0.01%	2478
2019 Q2	$2.98M	Buy	+100,000	New	+$2.65M	﹤0.01%	2790
2018 Q3	–	Sell	-30,000	Closed	-$909K	–	7961
2018 Q2	$909K	Buy	30,000 +15,000	+100%	+$470K	﹤0.01%	3850
2018 Q1	$453K	Sell	15,000 -300,000	-95%	-$9.38M	﹤0.01%	4274
2017 Q4	$10.2M	Buy	315,000 +250,000	+385%	+$7.92M	﹤0.01%	1701
2017 Q3	$1.88M	Buy	+65,000	New	+$1.96M	﹤0.01%	3184
2016 Q3	–	Sell	-90,300	Closed	-$2.4M	–	7663
2016 Q2	$2.4M	Sell	90,300 -340,400	-79%	-$9.64M	﹤0.01%	2617
2016 Q1	$12.6M	Buy	+430,700	New	+$11M	0.01%	1173

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group's AXTA Position: Q1 2026 in Review

UBS Group increased its Axalta (AXTA) stake by 51% in Q1 2026, buying an estimated $47.2M and bringing the position to 4,389,796 shares worth $122M. The position accounts for 0.02% of the portfolio, ranked #914.

UBS Group first reported a position in AXTA in Q4 2014 and has held it in 46 quarters since. 381 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

UBS Group held 4,389,796 shares of Axalta worth $122M as of Q1 2026.
UBS Group bought 1,487,289 Axalta shares in Q1 2026, an estimated $47.2M.
Axalta made up 0.02% of UBS Group's portfolio in Q1 2026, its #914 holding.
UBS Group first reported a position in Axalta in Q4 2014 and has held it in 46 quarters since.
381 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

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