Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.3M | Buy |
285,700
+43,500
| +18% | +$11.8M | 0.01% | 1326 |
|
|
2025
Q4 | $71.7M | Buy |
242,200
+43,700
| +22% | +$13.1M | 0.01% | 1284 |
|
|
2025
Q3 | $56M | Sell |
198,500
-51,100
| -20% | -$13.4M | 0.01% | 1515 |
|
|
2025
Q2 | $73.6M | Sell |
249,600
-34,600
| -12% | -$8.91M | 0.01% | 1193 |
|
|
2025
Q1 | $70.7M | Sell |
284,200
-472,200
| -62% | -$116M | 0.01% | 1168 |
|
|
2024
Q4 | $166M | Sell |
756,400
-115,400
| -13% | -$25.7M | 0.03% | 602 |
|
|
2024
Q3 | $193M | Buy |
871,800
+455,700
| +110% | +$89.4M | 0.04% | 432 |
|
|
2024
Q2 | $72M | Sell |
416,100
-237,400
| -36% | -$41.2M | 0.02% | 818 |
|
|
2024
Q1 | $125M | Sell |
653,500
-270,902
| -29% | -$49.4M | 0.03% | 547 |
|
|
2023
Q4 | $151M | Buy |
924,402
+473,702
| +105% | +$71.6M | 0.05% | 407 |
|
|
2023
Q3 | $63.2M | Buy |
450,700
+159,800
| +55% | +$22.7M | 0.02% | 712 |
|
|
2023
Q2 | $38.9M | Sell |
290,900
-77,000
| -21% | -$9.94M | 0.01% | 969 |
|
|
2023
Q1 | $48.2M | Sell |
367,900
-815,729
| -69% | -$109M | 0.02% | 796 |
|
|
2022
Q4 | $167M | Buy |
1,183,629
+71,904
| +6% | +$9.92M | 0.06% | 324 |
|
|
2022
Q3 | $132M | Buy |
1,111,725
+88,783
| +9% | +$11.7M | 0.06% | 330 |
|
|
2022
Q2 | $144M | Sell |
1,022,942
-208,352
| -17% | -$28.1M | 0.06% | 328 |
|
|
2022
Q1 | $160M | Sell |
1,231,294
-716,706
| -37% | -$93.5M | 0.05% | 365 |
|
|
2021
Q4 | $260M | Buy |
1,948,000
+691,465
| +55% | +$86.7M | 0.07% | 276 |
|
|
2021
Q3 | $167M | Sell |
1,256,535
-171,248
| -12% | -$22.9M | 0.05% | 349 |
|
|
2021
Q2 | $200M | Sell |
1,427,783
-47,746
| -3% | -$6.53M | 0.06% | 297 |
|
|
2021
Q1 | $188M | Buy |
1,475,529
+740,296
| +101% | +$88.6M | 0.06% | 304 |
|
|
2020
Q4 | $88.5M | Buy |
735,233
+88,596
| +14% | +$10.2M | 0.03% | 525 |
|
|
2020
Q3 | $75.2M | Buy |
646,637
+4,811
| +0.7% | +$566K | 0.03% | 479 |
|
|
2020
Q2 | $74.1M | Buy |
641,826
+66,944
| +12% | +$7.78M | 0.03% | 456 |
|
|
2020
Q1 | $61M | Buy |
574,882
+56,171
| +11% | +$7.1M | 0.03% | 469 |
|
|
2019
Q4 | $66.5M | Buy |
518,711
+315,709
| +156% | +$41M | 0.02% | 611 |
|
|
2019
Q3 | $28.2M | Buy |
203,002
+20,475
| +11% | +$2.76M | 0.01% | 1010 |
|
|
2019
Q2 | $24.1M | Buy |
182,527
+39,853
| +28% | +$5.24M | 0.01% | 1087 |
|
|
2019
Q1 | $19.2M | Sell |
142,674
-141,420
| -50% | -$18M | 0.01% | 1168 |
|
|
2018
Q4 | $30.9M | Buy |
284,094
+32,008
| +13% | +$3.84M | 0.01% | 826 |
|
|
2018
Q3 | $36.4M | Sell |
252,086
-22,175
| -8% | -$3.1M | 0.01% | 833 |
|
|
2018
Q2 | $36.6M | Sell |
274,261
-64,957
| -19% | -$9.06M | 0.02% | 823 |
|
|
2018
Q1 | $49.8M | Sell |
339,218
-147,695
| -30% | -$22.3M | 0.02% | 641 |
|
|
2017
Q4 | $71.4M | Buy |
486,913
+222,275
| +84% | +$32.3M | 0.03% | 524 |
|
|
2017
Q3 | $36.7M | Sell |
264,638
-11,088
| -4% | -$1.54M | 0.02% | 758 |
|
|
2017
Q2 | $40.5M | Buy |
275,726
+5,230
| +2% | +$788K | 0.02% | 663 |
|
|
2017
Q1 | $45M | Sell |
270,496
-119,767
| -31% | -$20.1M | 0.02% | 586 |
|
|
2016
Q4 | $61.9M | Buy |
390,263
+58,367
| +18% | +$8.89M | 0.03% | 454 |
|
|
2016
Q3 | $50.4M | Sell |
331,896
-119,871
| -27% | -$18.2M | 0.03% | 515 |
|
|
2016
Q2 | $65.6M | Buy |
451,767
+176,983
| +64% | +$25.3M | 0.04% | 407 |
|
|
2016
Q1 | $39.8M | Sell |
274,784
-336,603
| -55% | -$43M | 0.03% | 543 |
|
|
2015
Q4 | $80.4M | Buy |
611,387
+278,550
| +84% | +$37.4M | 0.05% | 365 |
|
|
2015
Q3 | $46.1M | Sell |
332,837
-49,685
| -13% | -$7.34M | 0.03% | 493 |
|
|
2015
Q2 | $59.5M | Buy |
382,522
+174,577
| +84% | +$28.1M | 0.04% | 460 |
|
|
2015
Q1 | $31.9M | Buy |
207,945
+29,707
| +17% | +$4.51M | 0.02% | 702 |
|
|
2014
Q4 | $27.3M | Buy |
+178,238
| New | +$28.4M | 0.02% | 819 |
|
Other funds holding IBM
VCM
VPM
UBS Group's IBM Position: Q1 2026 in Review
UBS Group increased its IBM (IBM) stake by 5.5% in Q1 2026, buying an estimated $55.5M and bringing the position to 3,937,027 shares worth $954M. The position accounts for 0.14% of the portfolio, ranked #139.
UBS Group first reported a position in IBM in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.33B in Q2 2025. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- UBS Group held 3,937,027 shares of IBM worth $954M as of Q1 2026.
- UBS Group bought 205,028 IBM shares in Q1 2026, an estimated $55.5M.
- IBM made up 0.14% of UBS Group's portfolio in Q1 2026, its #139 holding.
- UBS Group first reported a position in IBM in Q4 2014 and has held it in 46 quarters since.
- UBS Group's IBM position peaked at $1.33B in Q2 2025.
- 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.