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
2018 Q2	–	Sell	-58,000	Closed	-$5.76M	–	7999
2018 Q1	$5.76M	Buy	58,000 +57,900	+57,900%	+$5.96M	﹤0.01%	2173
2017 Q4	$10K	Sell	100 -14,900	-99%	-$1.62M	﹤0.01%	7006
2017 Q3	$1.71M	Sell	15,000 -103,000	-87%	-$11.3M	﹤0.01%	3258
2017 Q2	$12.9M	Buy	118,000 +68,000	+136%	+$7.35M	0.01%	1328
2017 Q1	$5.13M	Sell	50,000 -135,000	-73%	-$13.2M	﹤0.01%	2064
2016 Q4	$15.6M	Buy	+185,000	New	+$15.2M	0.01%	1185
2015 Q1	–	Sell	-300	Closed	-$24K	–	8869
2014 Q4	$24K	Buy	+300	New	+$22.3K	﹤0.01%	7376

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.