UBS Group
BKKT icon

UBS Group’s Bakkt Inc BKKT Stock Holding History

UBS Group’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2M Sell
256,262
-54,619
-18% -$489K ﹤0.01% 5113
2026
Q1 		$2.29M Buy
310,881
+46,419
+18% +$550K ﹤0.01% 4859
2025
Q4 		$2.66M Buy
264,462
+228,653
+639% +$5.05M ﹤0.01% 4690
2025
Q3 		$1.2M Buy
35,809
+32,279
+914% +$444K ﹤0.01% 5405
2025
Q2 		$49.2K Buy
3,530
+2,440
+224% +$26.9K ﹤0.01% 7790
2025
Q1 		$9.45K Sell
1,090
-14,924
-93% -$255K ﹤0.01% 8689
2024
Q4 		$397K Buy
16,014
+15,624
+4,006% +$289K ﹤0.01% 6006
2024
Q3 		$3.73K Sell
390
-3,327
-90% -$49.2K ﹤0.01% 8225
2024
Q2 		$70.3K Sell
3,717
-318
-8% -$4.29K ﹤0.01% 6424
2024
Q1 		$46.4K Sell
4,035
-364
-8% -$9.79K ﹤0.01% 6544
2023
Q4 		$245K Buy
4,399
+1,663
+61% +$57.6K ﹤0.01% 5636
2023
Q3 		$80K Sell
2,736
-43
-2% -$1.52K ﹤0.01% 5979
2023
Q2 		$85.4K Buy
2,779
+271
+11% +$9.49K ﹤0.01% 6138
2023
Q1 		$108K Buy
2,508
+219
+10% +$8.52K ﹤0.01% 5862
2022
Q4 		$68.1K Buy
2,289
+959
+72% +$44.7K ﹤0.01% 6471
2022
Q3 		$76K Buy
1,330
+1,086
+445% +$72.6K ﹤0.01% 5954
2022
Q2 		$13K Buy
244
+47
+24% +$3.95K ﹤0.01% 7495
2022
Q1 		$30K Sell
197
-14
-7% -$1.99K ﹤0.01% 6988
2021
Q4 		$45K Sell
211
-6,268
-97% -$2.59M ﹤0.01% 6996
2021
Q3 		$1.64M Buy
6,479
+2,768
+75% +$694K ﹤0.01% 3749
2021
Q2 		$928K Buy
3,711
+108
+3% +$29.7K ﹤0.01% 4240
2021
Q1 		$1.17M Buy
+3,603
New +$1.34M ﹤0.01% 4096

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group's BKKT Position: Q2 2026 in Review

UBS Group reduced its Bakkt Inc (BKKT) stake by 18% in Q2 2026, selling an estimated $489K and leaving 256,262 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #5113.

UBS Group first reported a position in BKKT in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.66M in Q4 2025. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • UBS Group held 256,262 shares of Bakkt Inc worth $2M as of Q2 2026.
  • UBS Group sold 54,619 Bakkt Inc shares in Q2 2026, an estimated $489K.
  • Bakkt Inc made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5113 holding.
  • UBS Group first reported a position in Bakkt Inc in Q1 2021 and has held it in 22 quarters since.
  • UBS Group's Bakkt Inc position peaked at $2.66M in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

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