UBS Group’s Elastic ESTC Stock Holding History

UBS Group’s Portfolio ESTC Stock Details ESTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,000	Closed	-$1.15M	–	10048
2024 Q3	$1.15M	Sell	15,000 -15,700	-51%	-$1.55M	﹤0.01%	4534
2024 Q2	$3.5M	Sell	30,700 -80,000	-72%	-$8.4M	﹤0.01%	3198
2024 Q1	$11.1M	Buy	110,700 +92,700	+515%	+$10.7M	﹤0.01%	2188
2023 Q4	$2.03M	Buy	+18,000	New	+$1.6M	﹤0.01%	3813
2023 Q2	–	Sell	-11,000	Closed	-$637K	–	9099
2023 Q1	$637K	Sell	11,000 -3,213	-23%	-$183K	﹤0.01%	4502
2022 Q4	$732K	Buy	+14,213	New	+$852K	﹤0.01%	4357
2022 Q3	–	Sell	-25,000	Closed	-$1.69M	–	10487
2022 Q2	$1.69M	Buy	+25,000	New	+$1.82M	﹤0.01%	3289
2022 Q1	–	Sell	-40,000	Closed	-$4.92M	–	10415
2021 Q4	$4.92M	Buy	+40,000	New	+$6.04M	﹤0.01%	2838

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

UBS Group's ESTC Position: Q1 2026 in Review

UBS Group increased its Elastic (ESTC) stake by 11% in Q1 2026, buying an estimated $7.22M and bringing the position to 1,140,315 shares worth $57M. The position accounts for 0.01% of the portfolio, ranked #1519.

UBS Group first reported a position in ESTC in Q4 2018 and has held it in 30 quarters since. The position peaked at $77.2M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

UBS Group held 1,140,315 shares of Elastic worth $57M as of Q1 2026.
UBS Group bought 117,581 Elastic shares in Q1 2026, an estimated $7.22M.
Elastic made up 0.01% of UBS Group's portfolio in Q1 2026, its #1519 holding.
UBS Group first reported a position in Elastic in Q4 2018 and has held it in 30 quarters since.
UBS Group's Elastic position peaked at $77.2M in Q4 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

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