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 		$23.8M Buy
629,900
+178,000
+39% +$7.39M ﹤0.01% 2396
2025
Q4 		$14.5M Buy
451,900
+97,500
+28% +$3.16M ﹤0.01% 2912
2025
Q3 		$12.5M Buy
354,400
+166,900
+89% +$6.2M ﹤0.01% 3046
2025
Q2 		$7.43M Buy
187,500
+111,500
+147% +$5.15M ﹤0.01% 3436
2025
Q1 		$4.72M Sell
76,000
-231,600
-75% -$14.7M ﹤0.01% 3841
2024
Q4 		$21.1M Buy
307,600
+197,218
+179% +$15.6M ﹤0.01% 2260
2024
Q3 		$12.5M Buy
110,382
+18,382
+20% +$2.05M ﹤0.01% 2171
2024
Q2 		$9.17M Sell
92,000
-337,200
-79% -$39.3M ﹤0.01% 2278
2024
Q1 		$51.9M Sell
429,200
-9,100
-2% -$1.06M 0.01% 1016
2023
Q4 		$57.9M Buy
438,300
+150,900
+53% +$16M 0.02% 894
2023
Q3 		$34.5M Buy
287,400
+249,700
+662% +$35.6M 0.01% 1077
2023
Q2 		$6.31M Buy
37,700
+27,700
+277% +$4.95M ﹤0.01% 2357
2023
Q1 		$2.1M Sell
10,000
-70,400
-88% -$15.2M ﹤0.01% 3381
2022
Q4 		$21.3M Buy
80,400
+25,400
+46% +$7.39M 0.01% 1360
2022
Q3 		$15.3M Hold
55,000
– – 0.01% 1465
2022
Q2 		$10.7M Buy
55,000
+45,000
+450% +$8.13M ﹤0.01% 1764
2022
Q1 		$2.02M Sell
10,000
-82,000
-89% -$12.9M ﹤0.01% 3414
2021
Q4 		$16.8M Buy
92,000
+40,000
+77% +$8.35M ﹤0.01% 1704
2021
Q3 		$7.8M Buy
52,000
+30,000
+136% +$5.15M ﹤0.01% 2239
2021
Q2 		$4.04M Hold
22,000
– – ﹤0.01% 2911
2021
Q1 		$3.57M Sell
22,000
-2,500
-10% -$449K ﹤0.01% 2960
2020
Q4 		$4.3M Buy
+24,500
New +$3.11M ﹤0.01% 2609
2020
Q3 		– Sell
-1,000,000
Closed -$47.6M – 8084
2020
Q2 		$47.6M Sell
1,000,000
-1,929,100
-66% -$92.2M 0.02% 637
2020
Q1 		$94.6M Sell
2,929,100
-232,500
-7% -$8.76M 0.04% 361
2019
Q4 		$82.6M Buy
+3,161,600
New +$72M 0.03% 520
2018
Q4 		– Sell
-25,000
Closed -$121K – 8095
2018
Q3 		$121K Hold
25,000
– – ﹤0.01% 5428
2018
Q2 		$168K Buy
+25,000
New +$129K ﹤0.01% 5083

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.