UBS Group
ENPH icon

UBS Group’s Enphase Energy ENPH Stock Holding History

UBS Group’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39M Buy
1,032,654
+107,474
+12% +$4.46M 0.01% 1885
2025
Q4 		$29.7M Buy
925,180
+161,978
+21% +$5.25M ﹤0.01% 2186
2025
Q3 		$27M Sell
763,202
-132,322
-15% -$4.92M ﹤0.01% 2239
2025
Q2 		$35.5M Sell
895,524
-181,996
-17% -$8.41M 0.01% 1823
2025
Q1 		$66.9M Sell
1,077,520
-175,568
-14% -$11.1M 0.01% 1215
2024
Q4 		$86.1M Buy
1,253,088
+84,297
+7% +$6.69M 0.02% 1016
2024
Q3 		$132M Buy
1,168,791
+14,371
+1% +$1.61M 0.03% 594
2024
Q2 		$115M Sell
1,154,420
-324,300
-22% -$37.8M 0.03% 576
2024
Q1 		$179M Buy
1,478,720
+1,047,020
+243% +$122M 0.04% 403
2023
Q4 		$57M Buy
431,700
+135,000
+46% +$14.3M 0.02% 907
2023
Q3 		$35.6M Buy
296,700
+264,700
+827% +$37.7M 0.01% 1053
2023
Q2 		$5.36M Buy
+32,000
New +$5.72M ﹤0.01% 2512
2022
Q3 		– Sell
-210,100
Closed -$41M – 10478
2022
Q2 		$41M Buy
210,100
+200,100
+2,001% +$36.2M 0.02% 855
2022
Q1 		$2.02M Buy
+10,000
New +$1.57M ﹤0.01% 3413
2021
Q1 		– Sell
-40,000
Closed -$7.02M – 9101
2020
Q4 		$7.02M Hold
40,000
– – ﹤0.01% 2138
2020
Q3 		$3.3M Hold
40,000
– – ﹤0.01% 2582
2020
Q2 		$1.9M Sell
40,000
-165,300
-81% -$7.9M ﹤0.01% 2920
2020
Q1 		$6.63M Buy
205,300
+165,300
+413% +$6.23M ﹤0.01% 1696
2019
Q4 		$1.04M Hold
40,000
– – ﹤0.01% 4167
2019
Q3 		$889K Buy
+40,000
New +$1.03M ﹤0.01% 4065
2018
Q4 		– Sell
-25,000
Closed -$121K – 8094
2018
Q3 		$121K Hold
25,000
– – ﹤0.01% 5427
2018
Q2 		$168K Buy
+25,000
New +$129K ﹤0.01% 5082
2015
Q1 		– Sell
-500
Closed -$7K – 8946
2014
Q4 		$7K Buy
+500
New +$6.23K ﹤0.01% 8696

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group's ENPH Position: Q1 2026 in Review

UBS Group reduced its Enphase Energy (ENPH) stake by 58% in Q1 2026, selling an estimated $95.5M and leaving 1,662,596 shares worth $62.9M. The position accounts for 0.01% of the portfolio, ranked #1412.

UBS Group first reported a position in ENPH in Q4 2014 and has held it in 46 quarters since. The position peaked at $127M in Q4 2025. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • UBS Group held 1,662,596 shares of Enphase Energy worth $62.9M as of Q1 2026.
  • UBS Group sold 2,300,610 Enphase Energy shares in Q1 2026, an estimated $95.5M.
  • Enphase Energy made up 0.01% of UBS Group's portfolio in Q1 2026, its #1412 holding.
  • UBS Group first reported a position in Enphase Energy in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Enphase Energy position peaked at $127M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

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