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
2024 Q4	–	Sell	-50,600	Closed	-$1.58M	–	10122
2024 Q3	$1.58M	Sell	50,600 -25,600	-34%	-$787K	﹤0.01%	4230
2024 Q2	$2.45M	Buy	76,200 +61,200	+408%	+$1.79M	﹤0.01%	3563
2024 Q1	$420K	Buy	+15,000	New	+$425K	﹤0.01%	5337
2020 Q1	–	Sell	-221,926	Closed	-$7.03M	–	8128
2019 Q4	$7.03M	Sell	221,926 -3,742	-2%	-$114K	﹤0.01%	2265
2019 Q3	$6.44M	Buy	+225,668	New	+$6.42M	﹤0.01%	2148
2018 Q4	–	Sell	-200,000	Closed	-$4.71M	–	8138
2018 Q3	$4.71M	Hold	200,000	–	–	﹤0.01%	2408
2018 Q2	$5.25M	Sell	200,000 -120,000	-38%	-$3M	﹤0.01%	2304
2018 Q1	$7.9M	Hold	320,000	–	–	﹤0.01%	1903
2017 Q4	$8.13M	Buy	320,000 +200,000	+167%	+$4.79M	﹤0.01%	1903
2017 Q3	$2.89M	Sell	120,000 -80,000	-40%	-$1.9M	﹤0.01%	2755
2017 Q2	$4.35M	Sell	200,000 -400,000	-67%	-$8.36M	﹤0.01%	2274
2017 Q1	$11.3M	Buy	600,000 +200,000	+50%	+$3.48M	0.01%	1400
2016 Q4	$6.07M	Buy	+400,000	New	+$6.69M	﹤0.01%	1926

Other funds holding HDB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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.