UBS Group
HDB icon

UBS Group’s HDFC Bank HDB Stock Holding History

UBS Group’s Portfolio HDB Stock Details HDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.49M Hold
60,000
– – ﹤0.01% 5226
2025
Q4 		$2.19M Buy
+60,000
New +$2.16M ﹤0.01% 4895
2025
Q1 		– Sell
-29,040
Closed -$927K – 10427
2024
Q4 		$927K Buy
29,040
+10,040
+53% +$321K ﹤0.01% 5363
2024
Q3 		$594K Buy
19,000
+9,000
+90% +$277K ﹤0.01% 5089
2024
Q2 		$322K Sell
10,000
-40
-0.4% -$1.17K ﹤0.01% 5333
2024
Q1 		$281K Buy
+10,040
New +$285K ﹤0.01% 5616
2023
Q1 		– Sell
-52,000
Closed -$1.78M – 9900
2022
Q4 		$1.78M Buy
+52,000
New +$1.69M ﹤0.01% 3511
2022
Q3 		– Sell
-195,400
Closed -$5.37M – 10573
2022
Q2 		$5.37M Buy
+195,400
New +$5.51M ﹤0.01% 2317
2020
Q1 		– Sell
-4,000
Closed -$127K – 8127
2019
Q4 		$127K Buy
+4,000
New +$122K ﹤0.01% 5877
2019
Q3 		– Sell
-1,368,800
Closed -$44.5M – 8101
2019
Q2 		$44.5M Hold
1,368,800
– – 0.02% 723
2019
Q1 		$39.7M Sell
1,368,800
-342,400
-20% -$8.88M 0.02% 759
2018
Q4 		$44.3M Buy
+1,711,200
New +$40.4M 0.02% 644
2017
Q1 		– Sell
-11,600
Closed -$176K – 7767
2016
Q4 		$176K Buy
+11,600
New +$194K ﹤0.01% 4893
2015
Q2 		– Sell
-202,000
Closed -$2.97M – 8637
2015
Q1 		$2.97M Buy
202,000
+138,800
+220% +$2.03M ﹤0.01% 2555
2014
Q4 		$802K Buy
+63,200
New +$797K ﹤0.01% 3751

Other funds holding HDB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

UBS Group's HDB Position: Q1 2026 in Review

UBS Group reduced its HDFC Bank (HDB) stake by 25% in Q1 2026, selling an estimated $29.8M and leaving 2,842,114 shares worth $70.7M. The position accounts for 0.01% of the portfolio, ranked #1311.

UBS Group first reported a position in HDB in Q4 2014 and has held it in 46 quarters since. The position peaked at $187M in Q4 2024. 601 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • UBS Group held 2,842,114 shares of HDFC Bank worth $70.7M as of Q1 2026.
  • UBS Group sold 957,515 HDFC Bank shares in Q1 2026, an estimated $29.8M.
  • HDFC Bank made up 0.01% of UBS Group's portfolio in Q1 2026, its #1311 holding.
  • UBS Group first reported a position in HDFC Bank in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's HDFC Bank position peaked at $187M in Q4 2024.
  • 601 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

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