UBS Group
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UBS Group’s GlobalFoundries GFS Stock Holding History

UBS Group’s Portfolio GFS Stock Details GFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-70,000
Closed -$3.54M – 9703
2024
Q2 		$3.54M Hold
70,000
– – ﹤0.01% 3183
2024
Q1 		$3.65M Buy
+70,000
New +$3.83M ﹤0.01% 3309
2022
Q4 		– Sell
-60,500
Closed -$2.92M – 10862
2022
Q3 		$2.92M Buy
+60,500
New +$3.26M ﹤0.01% 2822

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group's GFS Position: Q1 2026 in Review

UBS Group reduced its GlobalFoundries (GFS) stake by 52% in Q1 2026, selling an estimated $41.7M and leaving 863,080 shares worth $38.4M. The position accounts for 0.01% of the portfolio, ranked #1904.

UBS Group first reported a position in GFS in Q4 2021 and has held it in 18 quarters since. The position peaked at $63.2M in Q4 2025. 348 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • UBS Group held 863,080 shares of GlobalFoundries worth $38.4M as of Q1 2026.
  • UBS Group sold 946,152 GlobalFoundries shares in Q1 2026, an estimated $41.7M.
  • GlobalFoundries made up 0.01% of UBS Group's portfolio in Q1 2026, its #1904 holding.
  • UBS Group first reported a position in GlobalFoundries in Q4 2021 and has held it in 18 quarters since.
  • UBS Group's GlobalFoundries position peaked at $63.2M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

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