UBS Group
FTNT icon

UBS Group’s Fortinet FTNT Stock Holding History

UBS Group’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.33M Sell
28,550
-197,950
-87% -$16M ﹤0.01% 4835
2025
Q4 		$18M Buy
226,500
+172,000
+316% +$14.3M ﹤0.01% 2692
2025
Q3 		$4.58M Buy
54,500
+50,800
+1,373% +$4.53M ﹤0.01% 4132
2025
Q2 		$391K Sell
3,700
-6,300
-63% -$636K ﹤0.01% 6214
2025
Q1 		$963K Sell
10,000
-101,800
-91% -$10.3M ﹤0.01% 5311
2024
Q4 		$10.6M Buy
111,800
+20,000
+22% +$1.78M ﹤0.01% 2981
2024
Q3 		$7.12M Buy
91,800
+27,700
+43% +$1.89M ﹤0.01% 2718
2024
Q2 		$3.86M Sell
64,100
-30,100
-32% -$1.87M ﹤0.01% 3112
2024
Q1 		$6.43M Hold
94,200
– – ﹤0.01% 2701
2023
Q4 		$5.51M Buy
94,200
+70,100
+291% +$3.87M ﹤0.01% 2685
2023
Q3 		$1.41M Buy
+24,100
New +$1.6M ﹤0.01% 3784
2022
Q2 		– Sell
-29,500
Closed -$2.02M – 10526
2022
Q1 		$2.02M Buy
+29,500
New +$1.83M ﹤0.01% 3418
2018
Q3 		– Sell
-2,600
Closed -$32K – 8075
2018
Q2 		$32K Buy
+2,600
New +$30.8K ﹤0.01% 6338
2016
Q1 		– Sell
-44,500
Closed -$277K – 7811
2015
Q4 		$277K Sell
44,500
-5,001,500
-99% -$35.9M ﹤0.01% 4420
2015
Q3 		$42.9M Buy
5,046,000
+4,999,500
+10,752% +$44.2M 0.03% 524
2015
Q2 		$384K Buy
46,500
+2,000
+4% +$15.5K ﹤0.01% 4333
2015
Q1 		$311K Sell
44,500
-4,000
-8% -$26.1K ﹤0.01% 4525
2014
Q4 		$297K Buy
+48,500
New +$261K ﹤0.01% 4663

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group's FTNT Position: Q1 2026 in Review

UBS Group increased its Fortinet (FTNT) stake by 2.8% in Q1 2026, buying an estimated $6.71M and bringing the position to 3,038,555 shares worth $248M. The position accounts for 0.04% of the portfolio, ranked #513.

UBS Group first reported a position in FTNT in Q4 2014 and has held it in 46 quarters since. The position peaked at $371M in Q4 2024. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • UBS Group held 3,038,555 shares of Fortinet worth $248M as of Q1 2026.
  • UBS Group bought 83,140 Fortinet shares in Q1 2026, an estimated $6.71M.
  • Fortinet made up 0.04% of UBS Group's portfolio in Q1 2026, its #513 holding.
  • UBS Group first reported a position in Fortinet in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Fortinet position peaked at $371M in Q4 2024.
  • 1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

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