UBS Group
BL icon

UBS Group’s BlackLine BL Stock Holding History

UBS Group’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Sell
383,387
-2,819,911
-88% -$84.3M ﹤0.01% 3362
2026
Q1 		$119M Buy
3,203,298
+2,537,876
+381% +$109M 0.02% 933
2025
Q4 		$36.8M Buy
665,422
+208,250
+46% +$11.5M 0.01% 1965
2025
Q3 		$24.3M Buy
457,172
+183,585
+67% +$9.92M ﹤0.01% 2350
2025
Q2 		$15.5M Sell
273,587
-195,019
-42% -$10.1M ﹤0.01% 2647
2025
Q1 		$22.7M Buy
468,606
+47,156
+11% +$2.58M ﹤0.01% 2195
2024
Q4 		$25.6M Buy
421,450
+184,929
+78% +$11M ﹤0.01% 2077
2024
Q3 		$13M Buy
236,521
+76,400
+48% +$3.76M ﹤0.01% 2147
2024
Q2 		$7.76M Sell
160,121
-30,923
-16% -$1.7M ﹤0.01% 2450
2024
Q1 		$12.3M Sell
191,044
-34,000
-15% -$2.06M ﹤0.01% 2091
2023
Q4 		$14.1M Sell
225,044
-431,960
-66% -$24.4M ﹤0.01% 1839
2023
Q3 		$36.4M Buy
657,004
+598,245
+1,018% +$32.8M 0.01% 1036
2023
Q2 		$3.16M Buy
58,759
+26,987
+85% +$1.5M ﹤0.01% 3053
2023
Q1 		$2.13M Sell
31,772
-13,271
-29% -$915K ﹤0.01% 3363
2022
Q4 		$3.03M Sell
45,043
-43,972
-49% -$2.73M ﹤0.01% 2966
2022
Q3 		$5.33M Buy
89,015
+77,973
+706% +$5.23M ﹤0.01% 2297
2022
Q2 		$735K Sell
11,042
-2,472
-18% -$169K ﹤0.01% 3978
2022
Q1 		$989K Sell
13,514
-13,027
-49% -$1.05M ﹤0.01% 4107
2021
Q4 		$2.75M Buy
26,541
+2,841
+12% +$329K ﹤0.01% 3451
2021
Q3 		$2.8M Sell
23,700
-2,642
-10% -$304K ﹤0.01% 3264
2021
Q2 		$2.93M Sell
26,342
-9,035
-26% -$987K ﹤0.01% 3207
2021
Q1 		$3.83M Sell
35,377
-7,066
-17% -$881K ﹤0.01% 2891
2020
Q4 		$5.66M Buy
42,443
+16,119
+61% +$1.8M ﹤0.01% 2326
2020
Q3 		$2.36M Sell
26,324
-18,443
-41% -$1.55M ﹤0.01% 2895
2020
Q2 		$3.71M Sell
44,767
-3,463
-7% -$231K ﹤0.01% 2291
2020
Q1 		$2.54M Sell
48,230
-38,127
-44% -$2.23M ﹤0.01% 2531
2019
Q4 		$4.45M Buy
86,357
+23,097
+37% +$1.15M ﹤0.01% 2702
2019
Q3 		$3.02M Buy
63,260
+27,291
+76% +$1.36M ﹤0.01% 2875
2019
Q2 		$1.93M Buy
35,969
+5,353
+17% +$266K ﹤0.01% 3182
2019
Q1 		$1.42M Buy
30,616
+10,129
+49% +$476K ﹤0.01% 3295
2018
Q4 		$839K Buy
20,487
+4,574
+29% +$194K ﹤0.01% 3834
2018
Q3 		$899K Buy
15,913
+5,843
+58% +$291K ﹤0.01% 3938
2018
Q2 		$437K Buy
10,070
+1,538
+18% +$65K ﹤0.01% 4419
2018
Q1 		$335K Sell
8,532
-2,231
-21% -$83.3K ﹤0.01% 4463
2017
Q4 		$353K Sell
10,763
-5,109
-32% -$179K ﹤0.01% 4528
2017
Q3 		$541K Buy
15,872
+13,847
+684% +$468K ﹤0.01% 4154
2017
Q2 		$72K Buy
2,025
+441
+28% +$14.6K ﹤0.01% 5388
2017
Q1 		$47K Sell
1,584
-13,540
-90% -$380K ﹤0.01% 5565
2016
Q4 		$418K Buy
+15,124
New +$387K ﹤0.01% 4258

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

UBS Group's BL Position: Q2 2026 in Review

UBS Group reduced its BlackLine (BL) stake by 88% in Q2 2026, selling an estimated $84.3M and leaving 383,387 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

UBS Group first reported a position in BL in Q4 2016 and has held it in 39 quarters since. The position peaked at $119M in Q1 2026. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • UBS Group held 383,387 shares of BlackLine worth $10.8M as of Q2 2026.
  • UBS Group sold 2,819,911 BlackLine shares in Q2 2026, an estimated $84.3M.
  • BlackLine made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3362 holding.
  • UBS Group first reported a position in BlackLine in Q4 2016 and has held it in 39 quarters since.
  • UBS Group's BlackLine position peaked at $119M in Q1 2026.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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