UBS Group
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UBS Group’s Baxter International BAX Stock Holding History

UBS Group’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-148,100
Closed -$5.07M – 10247
2025
Q1 		$5.07M Buy
+148,100
New +$4.84M ﹤0.01% 3758
2024
Q4 		– Sell
-55,000
Closed -$2.09M – 9920
2024
Q3 		$2.09M Hold
55,000
– – ﹤0.01% 3947
2024
Q2 		$1.84M Sell
55,000
-280,400
-84% -$10.3M ﹤0.01% 3853
2024
Q1 		$14.3M Buy
335,400
+297,900
+794% +$12.1M ﹤0.01% 1962
2023
Q4 		$1.45M Sell
37,500
-17,500
-32% -$619K ﹤0.01% 4154
2023
Q3 		$2.08M Hold
55,000
– – ﹤0.01% 3408
2023
Q2 		$2.51M Buy
55,000
+5,500
+11% +$240K ﹤0.01% 3312
2023
Q1 		$2.01M Sell
49,500
-212,400
-81% -$9M ﹤0.01% 3427
2022
Q4 		$13.3M Hold
261,900
– – 0.01% 1700
2022
Q3 		$14.1M Buy
+261,900
New +$15.8M 0.01% 1516
2022
Q1 		– Sell
-25,000
Closed -$2.15M – 10241
2021
Q4 		$2.15M Hold
25,000
– – ﹤0.01% 3668
2021
Q3 		$2.01M Hold
25,000
– – ﹤0.01% 3573
2021
Q2 		$2.01M Hold
25,000
– – ﹤0.01% 3576
2021
Q1 		$2.11M Hold
25,000
– – ﹤0.01% 3514
2020
Q4 		$2.01M Buy
+25,000
New +$1.98M ﹤0.01% 3406
2020
Q3 		– Sell
-7,500
Closed -$646K – 7973
2020
Q2 		$646K Buy
+7,500
New +$653K ﹤0.01% 3931
2017
Q2 		– Sell
-174,000
Closed -$9.02M – 7658
2017
Q1 		$9.02M Buy
+174,000
New +$8.56M ﹤0.01% 1594
2015
Q3 		– Sell
-2,577
Closed -$98K – 8404
2015
Q2 		$98K Sell
2,577
-36,684
-93% -$1.37M ﹤0.01% 5420
2015
Q1 		$1.46M Sell
39,261
-2,565
-6% -$97.3K ﹤0.01% 3218
2014
Q4 		$1.67M Buy
+41,826
New +$1.63M ﹤0.01% 3075

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group's BAX Position: Q1 2026 in Review

UBS Group reduced its Baxter International (BAX) stake by 60% in Q1 2026, selling an estimated $123M and leaving 4,319,497 shares worth $72.6M. The position accounts for 0.01% of the portfolio, ranked #1290.

UBS Group first reported a position in BAX in Q4 2014 and has held it in 46 quarters since. The position peaked at $296M in Q2 2015. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • UBS Group held 4,319,497 shares of Baxter International worth $72.6M as of Q1 2026.
  • UBS Group sold 6,346,961 Baxter International shares in Q1 2026, an estimated $123M.
  • Baxter International made up 0.01% of UBS Group's portfolio in Q1 2026, its #1290 holding.
  • UBS Group first reported a position in Baxter International in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Baxter International position peaked at $296M in Q2 2015.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

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