Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121M | Sell |
1,070,574
-1,640,737
| -61% | -$187M | 0.02% | 916 |
|
|
2025
Q4 | $316M | Buy |
2,711,311
+211,734
| +8% | +$22M | 0.05% | 365 |
|
|
2025
Q3 | $254M | Sell |
2,499,577
-630,234
| -20% | -$59.8M | 0.04% | 458 |
|
|
2025
Q2 | $266M | Buy |
3,129,811
+650,752
| +26% | +$47M | 0.05% | 413 |
|
|
2025
Q1 | $176M | Sell |
2,479,059
-566,790
| -19% | -$43.2M | 0.03% | 580 |
|
|
2024
Q4 | $214M | Buy |
3,045,849
+426,266
| +16% | +$28.7M | 0.04% | 474 |
|
|
2024
Q3 | $164M | Buy |
2,619,583
+413,272
| +19% | +$25.6M | 0.04% | 490 |
|
|
2024
Q2 | $140M | Sell |
2,206,311
-925,101
| -30% | -$57M | 0.03% | 483 |
|
|
2024
Q1 | $198M | Sell |
3,131,412
-1,922,188
| -38% | -$107M | 0.05% | 367 |
|
|
2023
Q4 | $260M | Buy |
5,053,600
+1,021,500
| +25% | +$45.2M | 0.08% | 258 |
|
|
2023
Q3 | $166M | Buy |
4,032,100
+1,724,600
| +75% | +$75.7M | 0.06% | 333 |
|
|
2023
Q2 | $106M | Sell |
2,307,500
-1,164,360
| -34% | -$54.5M | 0.04% | 474 |
|
|
2023
Q1 | $163M | Sell |
3,471,860
-3,966,320
| -53% | -$195M | 0.06% | 319 |
|
|
2022
Q4 | $336M | Buy |
7,438,180
+1,058,037
| +17% | +$48.1M | 0.13% | 174 |
|
|
2022
Q3 | $266M | Buy |
6,380,143
+2,228,843
| +54% | +$110M | 0.12% | 182 |
|
|
2022
Q2 | $191M | Buy |
4,151,300
+158,742
| +4% | +$7.94M | 0.08% | 269 |
|
|
2022
Q1 | $213M | Buy |
3,992,558
+689,158
| +21% | +$42.6M | 0.07% | 277 |
|
|
2021
Q4 | $199M | Buy |
3,303,400
+2,221,694
| +205% | +$148M | 0.06% | 346 |
|
|
2021
Q3 | $75.9M | Buy |
1,081,706
+351,592
| +48% | +$24.6M | 0.02% | 649 |
|
|
2021
Q2 | $51.7M | Sell |
730,114
-240,313
| -25% | -$17.8M | 0.02% | 832 |
|
|
2021
Q1 | $70.6M | Sell |
970,427
-724,773
| -43% | -$48.4M | 0.02% | 659 |
|
|
2020
Q4 | $105M | Buy |
1,695,200
+732,200
| +76% | +$37.2M | 0.04% | 475 |
|
|
2020
Q3 | $41.5M | Buy |
963,000
+244,000
| +34% | +$12.2M | 0.02% | 745 |
|
|
2020
Q2 | $36.7M | Buy |
719,000
+128,449
| +22% | +$6.09M | 0.02% | 748 |
|
|
2020
Q1 | $24.9M | Sell |
590,551
-29,542
| -5% | -$1.98M | 0.01% | 872 |
|
|
2019
Q4 | $49.5M | Sell |
620,093
-130,647
| -17% | -$9.65M | 0.02% | 781 |
|
|
2019
Q3 | $51.9M | Sell |
750,740
-63,020
| -8% | -$4.29M | 0.02% | 677 |
|
|
2019
Q2 | $57M | Buy |
813,760
+108,190
| +15% | +$7.24M | 0.02% | 613 |
|
|
2019
Q1 | $43.9M | Sell |
705,570
-2,990,930
| -81% | -$186M | 0.02% | 711 |
|
|
2018
Q4 | $192M | Sell |
3,696,500
-2,543,150
| -41% | -$161M | 0.09% | 229 |
|
|
2018
Q3 | $448M | Buy |
6,239,650
+236,950
| +4% | +$16.8M | 0.18% | 131 |
|
|
2018
Q2 | $402M | Buy |
6,002,700
+4,651,600
| +344% | +$320M | 0.17% | 141 |
|
|
2018
Q1 | $91.2M | Sell |
1,351,100
-517,000
| -28% | -$38.9M | 0.04% | 413 |
|
|
2017
Q4 | $139M | Sell |
1,868,100
-490,500
| -21% | -$36.3M | 0.06% | 321 |
|
|
2017
Q3 | $172M | Buy |
2,358,600
+1,121,975
| +91% | +$76.6M | 0.08% | 250 |
|
|
2017
Q2 | $82.7M | Sell |
1,236,625
-167,749
| -12% | -$10.3M | 0.04% | 396 |
|
|
2017
Q1 | $84M | Buy |
1,404,374
+434,563
| +45% | +$25.7M | 0.05% | 389 |
|
|
2016
Q4 | $57.6M | Buy |
969,811
+336,746
| +53% | +$18.2M | 0.03% | 479 |
|
|
2016
Q3 | $29.9M | Sell |
633,065
-42,705
| -6% | -$1.94M | 0.02% | 737 |
|
|
2016
Q2 | $28.6M | Sell |
675,770
-106,430
| -14% | -$4.71M | 0.02% | 728 |
|
|
2016
Q1 | $32.7M | Buy |
782,200
+334,000
| +75% | +$14M | 0.02% | 632 |
|
|
2015
Q4 | $23.2M | Buy |
448,200
+245,267
| +121% | +$13M | 0.02% | 865 |
|
|
2015
Q3 | $10.1M | Sell |
202,933
-190,267
| -48% | -$10.4M | 0.01% | 1359 |
|
|
2015
Q2 | $21.7M | Sell |
393,200
-541,795
| -58% | -$29.5M | 0.01% | 934 |
|
|
2015
Q1 | $48.2M | Buy |
934,995
+501,445
| +116% | +$25.5M | 0.03% | 519 |
|
|
2014
Q4 | $23.5M | Buy |
+433,550
| New | +$23M | 0.02% | 901 |
|
Other funds holding C
VCM
VPM
UBS Group's C Position: Q1 2026 in Review
UBS Group increased its Citigroup (C) stake by 23% in Q1 2026, buying an estimated $150M and bringing the position to 6,969,507 shares worth $790M. The position accounts for 0.12% of the portfolio, ranked #166.
UBS Group first reported a position in C in Q4 2014 and has held it in 46 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- UBS Group held 6,969,507 shares of Citigroup worth $790M as of Q1 2026.
- UBS Group bought 1,319,492 Citigroup shares in Q1 2026, an estimated $150M.
- Citigroup made up 0.12% of UBS Group's portfolio in Q1 2026, its #166 holding.
- UBS Group first reported a position in Citigroup in Q4 2014 and has held it in 46 quarters since.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.