UBS Group
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UBS Group’s Check Point Software Technologies CHKP Stock Holding History

UBS Group’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,636
Closed -$213K – 8986
2023
Q1 		$213K Sell
1,636
-5,290
-76% -$673K ﹤0.01% 5344
2022
Q4 		$874K Buy
+6,926
New +$864K ﹤0.01% 4203
2021
Q3 		– Sell
-8,700
Closed -$1.01M – 9582
2021
Q2 		$1.01M Buy
8,700
+1,400
+19% +$165K ﹤0.01% 4161
2021
Q1 		$817K Buy
7,300
+3,600
+97% +$434K ﹤0.01% 4454
2020
Q4 		$492K Buy
+3,700
New +$452K ﹤0.01% 4609
2019
Q4 		– Sell
-10,000
Closed -$1.09M – 8126
2019
Q3 		$1.09M Buy
+10,000
New +$1.12M ﹤0.01% 3889
2019
Q2 		– Sell
-13,000
Closed -$1.64M – 7876
2019
Q1 		$1.64M Buy
+13,000
New +$1.51M ﹤0.01% 3163
2018
Q4 		– Sell
-12,700
Closed -$1.49M – 8046
2018
Q3 		$1.49M Buy
+12,700
New +$1.44M ﹤0.01% 3479
2018
Q2 		– Sell
-10,100
Closed -$1M – 7998
2018
Q1 		$1M Buy
10,100
+3,400
+51% +$350K ﹤0.01% 3702
2017
Q4 		$694K Buy
6,700
+1,700
+34% +$185K ﹤0.01% 4060
2017
Q3 		$570K Buy
5,000
+2,100
+72% +$231K ﹤0.01% 4121
2017
Q2 		$316K Buy
2,900
+200
+7% +$21.6K ﹤0.01% 4454
2017
Q1 		$277K Sell
2,700
-35,100
-93% -$3.44M ﹤0.01% 4441
2016
Q4 		$3.19M Buy
+37,800
New +$3.1M ﹤0.01% 2492
2016
Q3 		– Sell
-69,500
Closed -$5.54M – 7685
2016
Q2 		$5.54M Hold
69,500
– – ﹤0.01% 1859
2016
Q1 		$6.08M Buy
69,500
+52,300
+304% +$4.2M ﹤0.01% 1708
2015
Q4 		$1.4M Sell
17,200
-2,300
-12% -$191K ﹤0.01% 3136
2015
Q3 		$1.55M Buy
+19,500
New +$1.56M ﹤0.01% 2976
2015
Q1 		– Sell
-1,300
Closed -$102K – 8868
2014
Q4 		$102K Buy
+1,300
New +$96.6K ﹤0.01% 5686

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group's CHKP Position: Q1 2026 in Review

UBS Group reduced its Check Point Software Technologies (CHKP) stake by 26% in Q1 2026, selling an estimated $26.8M and leaving 456,051 shares worth $65.1M. The position accounts for 0.01% of the portfolio, ranked #1377.

UBS Group first reported a position in CHKP in Q4 2014 and has held it in 46 quarters since. The position peaked at $114M in Q4 2025. 700 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • UBS Group held 456,051 shares of Check Point Software Technologies worth $65.1M as of Q1 2026.
  • UBS Group sold 160,290 Check Point Software Technologies shares in Q1 2026, an estimated $26.8M.
  • Check Point Software Technologies made up 0.01% of UBS Group's portfolio in Q1 2026, its #1377 holding.
  • UBS Group first reported a position in Check Point Software Technologies in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Check Point Software Technologies position peaked at $114M in Q4 2025.
  • 700 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

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