UBS Group’s Ford F Stock Holding History

UBS Group’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.5M	Sell	1,688,400 -27,700	-2%	-$365K	﹤0.01%	2616
2025 Q4	$22.5M	Buy	1,716,100 +53,400	+3%	+$688K	﹤0.01%	2477
2025 Q3	$19.9M	Sell	1,662,700 -680,000	-29%	-$7.84M	﹤0.01%	2575
2025 Q2	$25.4M	Sell	2,342,700 -513,000	-18%	-$5.22M	﹤0.01%	2128
2025 Q1	$28.6M	Buy	2,855,700 +834,100	+41%	+$8.15M	0.01%	1996
2024 Q4	$20M	Buy	2,021,600 +1,319,400	+188%	+$14.1M	﹤0.01%	2322
2024 Q3	$7.42M	Buy	702,200 +259,700	+59%	+$2.97M	﹤0.01%	2666
2024 Q2	$5.55M	Sell	442,500 -557,500	-56%	-$6.9M	﹤0.01%	2773
2024 Q1	$13.3M	Sell	1,000,000 -3,730,900	-79%	-$45.2M	﹤0.01%	2031
2023 Q4	$57.7M	Buy	4,730,900 +1,475,000	+45%	+$16.4M	0.02%	896
2023 Q3	$40.4M	Buy	3,255,900 +280,900	+9%	+$3.65M	0.01%	988
2023 Q2	$45M	Buy	2,975,000 +150,000	+5%	+$1.9M	0.02%	896
2023 Q1	$35.6M	Sell	2,825,000 -1,313,700	-32%	-$16.4M	0.01%	985
2022 Q4	$48.1M	Buy	4,138,700 +946,300	+30%	+$12.2M	0.02%	815
2022 Q3	$35.8M	Buy	3,192,400 +177,300	+6%	+$2.48M	0.02%	893
2022 Q2	$33.6M	Sell	3,015,100 -1,055,800	-26%	-$14.5M	0.01%	990
2022 Q1	$68.8M	Sell	4,070,900 -2,939,400	-42%	-$55.9M	0.02%	685
2021 Q4	$146M	Buy	7,010,300 +3,010,300	+75%	+$55.4M	0.04%	441
2021 Q3	$56.6M	Buy	4,000,000 +450,000	+13%	+$6.12M	0.02%	803
2021 Q2	$52.8M	Buy	3,550,000 +120,000	+3%	+$1.6M	0.02%	819
2021 Q1	$42M	Buy	3,430,000 +698,000	+26%	+$7.99M	0.01%	954
2020 Q4	$24M	Buy	2,732,000 +3,200	+0.1%	+$26.8K	0.01%	1227
2020 Q3	$18.2M	Sell	2,728,800 -66,200	-2%	-$448K	0.01%	1239
2020 Q2	$17M	Sell	2,795,000 -755,000	-21%	-$4.18M	0.01%	1176
2020 Q1	$17.1M	Sell	3,550,000 -570,000	-14%	-$4.27M	0.01%	1060
2019 Q4	$38.3M	Buy	4,120,000 +36,600	+0.9%	+$329K	0.01%	927
2019 Q3	$37.4M	Buy	4,083,400 +263,400	+7%	+$2.5M	0.01%	844
2019 Q2	$39.1M	Buy	3,820,000 +108,700	+3%	+$1.07M	0.02%	791
2019 Q1	$32.6M	Buy	3,711,300 +206,700	+6%	+$1.78M	0.01%	856
2018 Q4	$26.8M	Sell	3,504,600 -633,500	-15%	-$5.65M	0.01%	893
2018 Q3	$38.3M	Buy	4,138,100 +536,300	+15%	+$5.36M	0.02%	817
2018 Q2	$39.9M	Buy	3,601,800 +270,000	+8%	+$3.09M	0.02%	771
2018 Q1	$36.9M	Buy	3,331,800 +876,800	+36%	+$9.89M	0.02%	791
2017 Q4	$30.7M	Sell	2,455,000 -570,000	-19%	-$7.02M	0.01%	918
2017 Q3	$36.2M	Sell	3,025,000 -878,600	-23%	-$9.91M	0.02%	768
2017 Q2	$43.7M	Buy	3,903,600 +1,343,600	+52%	+$15M	0.02%	624
2017 Q1	$29.8M	Buy	2,560,000 +974,200	+61%	+$12.1M	0.02%	788
2016 Q4	$19.2M	Sell	1,585,800 -367,100	-19%	-$4.45M	0.01%	1053
2016 Q3	$23.6M	Buy	1,952,900 +302,900	+18%	+$3.82M	0.01%	881
2016 Q2	$20.7M	Sell	1,650,000 -213,000	-11%	-$2.81M	0.01%	912
2016 Q1	$25.2M	Sell	1,863,000 -785,800	-30%	-$9.89M	0.02%	761
2015 Q4	$37.3M	Sell	2,648,800 -284,500	-10%	-$4.12M	0.02%	620
2015 Q3	$39.8M	Buy	2,933,300 +341,400	+13%	+$4.88M	0.03%	552
2015 Q2	$38.9M	Sell	2,591,900 -163,400	-6%	-$2.53M	0.03%	617
2015 Q1	$44.5M	Sell	2,755,300 -243,800	-8%	-$3.85M	0.03%	554
2014 Q4	$46.5M	Buy	+2,999,100	New	+$44.2M	0.03%	563

Other funds holding F

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's F Position: Q1 2026 in Review

UBS Group increased its Ford (F) stake by 22% in Q1 2026, buying an estimated $62.9M and bringing the position to 26,153,017 shares worth $302M. The position accounts for 0.05% of the portfolio, ranked #423.

UBS Group first reported a position in F in Q4 2014 and has held it in 46 quarters since. The position peaked at $325M in Q2 2025. 1,695 funds tracked by Wall St. Rank hold F as of Q1 2026.

UBS Group held 26,153,017 shares of Ford worth $302M as of Q1 2026.
UBS Group bought 4,778,022 Ford shares in Q1 2026, an estimated $62.9M.
Ford made up 0.05% of UBS Group's portfolio in Q1 2026, its #423 holding.
UBS Group first reported a position in Ford in Q4 2014 and has held it in 46 quarters since.
UBS Group's Ford position peaked at $325M in Q2 2025.
1,695 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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