UBS Group’s F5 FFIV Stock Holding History

UBS Group’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,000	Closed	-$3.02M	–	7923
2017 Q4	$3.02M	Sell	23,000 -25,000	-52%	-$3.11M	﹤0.01%	2831
2017 Q3	$5.79M	Hold	48,000	–	–	﹤0.01%	2079
2017 Q2	$6.1M	Sell	48,000 -28,400	-37%	-$3.72M	﹤0.01%	1960
2017 Q1	$10.9M	Buy	76,400 +71,500	+1,459%	+$10.2M	0.01%	1433
2016 Q4	$709K	Sell	4,900 -100	-2%	-$13.5K	﹤0.01%	3855
2016 Q3	$623K	Hold	5,000	–	–	﹤0.01%	3764
2016 Q2	$569K	Buy	5,000 +100	+2%	+$10.8K	﹤0.01%	3793
2016 Q1	$519K	Sell	4,900 -80,300	-94%	-$7.7M	﹤0.01%	3748
2015 Q4	$8.26M	Sell	85,200 -21,000	-20%	-$2.27M	0.01%	1544
2015 Q3	$12.3M	Buy	106,200 +19,200	+22%	+$2.35M	0.01%	1225
2015 Q2	$10.5M	Buy	87,000 +84,800	+3,855%	+$10.4M	0.01%	1440
2015 Q1	$253K	Buy	2,200 +300	+16%	+$35.3K	﹤0.01%	4691
2014 Q4	$248K	Buy	+1,900	New	+$237K	﹤0.01%	4833

Other funds holding FFIV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group's FFIV Position: Q2 2026 in Review

UBS Group reduced its F5 (FFIV) stake by 46% in Q2 2026, selling an estimated $94.7M and leaving 306,758 shares worth $128M. The position accounts for 0.02% of the portfolio, ranked #960.

UBS Group first reported a position in FFIV in Q4 2014 and has held it in 47 quarters since. The position peaked at $261M in Q4 2025. 832 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

UBS Group held 306,758 shares of F5 worth $128M as of Q2 2026.
UBS Group sold 266,345 F5 shares in Q2 2026, an estimated $94.7M.
F5 made up 0.02% of UBS Group's portfolio in Q2 2026, its #960 holding.
UBS Group first reported a position in F5 in Q4 2014 and has held it in 47 quarters since.
UBS Group's F5 position peaked at $261M in Q4 2025.
832 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.