UBS Group’s Robinhood HOOD Stock Holding History

UBS Group’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.9M	Sell	345,000 -214,100	-38%	-$18.8M	﹤0.01%	2389
2025 Q4	$63.2M	Buy	559,100 +210,100	+60%	+$27.3M	0.01%	1395
2025 Q3	$50M	Sell	349,000 -164,200	-32%	-$17.9M	0.01%	1626
2025 Q2	$48.1M	Sell	513,200 -241,800	-32%	-$14.3M	0.01%	1563
2025 Q1	$31.4M	Buy	755,000 +230,000	+44%	+$10.9M	0.01%	1913
2024 Q4	$19.6M	Buy	+525,000	New	+$17M	﹤0.01%	2340
2023 Q3	–	Sell	-75,000	Closed	-$749K	–	9668
2023 Q2	$749K	Buy	+75,000	New	+$699K	﹤0.01%	4491
2023 Q1	–	Sell	-450,000	Closed	-$3.66M	–	9914
2022 Q4	$3.66M	Hold	450,000	–	–	﹤0.01%	2796
2022 Q3	$4.54M	Buy	+450,000	New	+$4.33M	﹤0.01%	2450
2021 Q4	–	Sell	-242,500	Closed	-$10.2M	–	10444
2021 Q3	$10.2M	Buy	+242,500	New	+$11M	﹤0.01%	2003

Other funds holding HOOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

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

UBS Group's HOOD Position: Q1 2026 in Review

UBS Group reduced its Robinhood (HOOD) stake by 22% in Q1 2026, selling an estimated $47.5M and leaving 1,955,939 shares worth $136M. The position accounts for 0.02% of the portfolio, ranked #830.

UBS Group first reported a position in HOOD in Q3 2021 and has held it in 19 quarters since. The position peaked at $441M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

UBS Group held 1,955,939 shares of Robinhood worth $136M as of Q1 2026.
UBS Group sold 540,651 Robinhood shares in Q1 2026, an estimated $47.5M.
Robinhood made up 0.02% of UBS Group's portfolio in Q1 2026, its #830 holding.
UBS Group first reported a position in Robinhood in Q3 2021 and has held it in 19 quarters since.
UBS Group's Robinhood position peaked at $441M in Q3 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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