UBS Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $94.9M | Sell |
546,437
-65,828
| -11% | -$8.38M | 0.01% | 1160 |
|
|
2026
Q1 | $67.8M | Buy |
612,265
+73,628
| +14% | +$10.1M | 0.01% | 1349 |
|
|
2025
Q4 | $98.2M | Buy |
538,637
+88,076
| +20% | +$15.7M | 0.02% | 1026 |
|
|
2025
Q3 | $78.8M | Sell |
450,561
-528,631
| -54% | -$88.5M | 0.01% | 1220 |
|
|
2025
Q2 | $142M | Buy |
979,192
+599,104
| +158% | +$85M | 0.02% | 723 |
|
|
2025
Q1 | $66.5M | Sell |
380,088
-3,950
| -1% | -$766K | 0.01% | 1219 |
|
|
2024
Q4 | $80.5M | Buy |
384,038
+324,919
| +550% | +$75.9M | 0.01% | 1058 |
|
|
2024
Q3 | $17M | Sell |
59,119
-380
| -0.6% | -$120K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $18.7M | Buy |
59,499
+6,731
| +13% | +$2.11M | ﹤0.01% | 1743 |
|
|
2024
Q1 | $17.7M | Buy |
52,768
+11,135
| +27% | +$3.28M | ﹤0.01% | 1796 |
|
|
2023
Q4 | $11.8M | Buy |
41,633
+20,850
| +100% | +$5.39M | ﹤0.01% | 1965 |
|
|
2023
Q3 | $5.12M | Buy |
20,783
+1,269
| +7% | +$320K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $4.88M | Buy |
19,514
+54
| +0.3% | +$11.5K | ﹤0.01% | 2618 |
|
|
2023
Q1 | $4.16M | Sell |
19,460
-339
| -2% | -$75.4K | ﹤0.01% | 2691 |
|
|
2022
Q4 | $3.85M | Buy |
19,799
+781
| +4% | +$155K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $3.49M | Buy |
19,018
+1,082
| +6% | +$235K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $3.89M | Sell |
17,936
-12,266
| -41% | -$2.75M | ﹤0.01% | 2589 |
|
|
2022
Q1 | $7.34M | Buy |
30,202
+726
| +2% | +$182K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $9.13M | Buy |
29,476
+9,269
| +46% | +$2.59M | ﹤0.01% | 2224 |
|
|
2021
Q3 | $5.29M | Sell |
20,207
-3,872
| -16% | -$941K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $4.98M | Buy |
24,079
+7,710
| +47% | +$1.66M | ﹤0.01% | 2694 |
|
|
2021
Q1 | $3.21M | Sell |
16,369
-10,680
| -39% | -$2.11M | ﹤0.01% | 3061 |
|
|
2020
Q4 | $5.27M | Sell |
27,049
-3,487
| -11% | -$682K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $5.83M | Sell |
30,536
-6,749
| -18% | -$1.24M | ﹤0.01% | 2059 |
|
|
2020
Q2 | $6.28M | Sell |
37,285
-9,568
| -20% | -$1.51M | ﹤0.01% | 1864 |
|
|
2020
Q1 | $6.37M | Buy |
46,853
+23,608
| +102% | +$3.78M | ﹤0.01% | 1732 |
|
|
2019
Q4 | $4M | Sell |
23,245
-3,055
| -12% | -$471K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $3.88M | Sell |
26,300
-2,112
| -7% | -$324K | ﹤0.01% | 2622 |
|
|
2019
Q2 | $4.38M | Sell |
28,412
-3,554
| -11% | -$498K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $4.37M | Sell |
31,966
-10,010
| -24% | -$1.36M | ﹤0.01% | 2318 |
|
|
2018
Q4 | $5.42M | Sell |
41,976
-7,227
| -15% | -$998K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $7.57M | Buy |
49,203
+4,312
| +10% | +$618K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $5.95M | Sell |
44,891
-20,111
| -31% | -$2.51M | ﹤0.01% | 2192 |
|
|
2018
Q1 | $7.68M | Sell |
65,002
-14,795
| -19% | -$1.7M | ﹤0.01% | 1924 |
|
|
2017
Q4 | $8.95M | Buy |
79,797
+13,294
| +20% | +$1.53M | ﹤0.01% | 1819 |
|
|
2017
Q3 | $7.57M | Sell |
66,503
-25,524
| -28% | -$2.71M | ﹤0.01% | 1836 |
|
|
2017
Q2 | $9M | Buy |
92,027
+4,826
| +6% | +$427K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $6.95M | Sell |
87,201
-19,298
| -18% | -$1.58M | ﹤0.01% | 1795 |
|
|
2016
Q4 | $8.01M | Sell |
106,499
-47,897
| -31% | -$3.72M | ﹤0.01% | 1693 |
|
|
2016
Q3 | $11.9M | Sell |
154,396
-79,984
| -34% | -$6.01M | 0.01% | 1296 |
|
|
2016
Q2 | $16.4M | Sell |
234,380
-63,690
| -21% | -$4.37M | 0.01% | 1060 |
|
|
2016
Q1 | $22.4M | Sell |
298,070
-77,965
| -21% | -$5.46M | 0.02% | 821 |
|
|
2015
Q4 | $29.2M | Sell |
376,035
-125,534
| -25% | -$8.96M | 0.02% | 749 |
|
|
2015
Q3 | $35.6M | Sell |
501,569
-1,300,469
| -72% | -$97.9M | 0.03% | 601 |
|
|
2015
Q2 | $121M | Buy |
1,802,038
+285,901
| +19% | +$19.3M | 0.08% | 264 |
|
|
2015
Q1 | $107M | Buy |
1,516,137
+294,864
| +24% | +$18.3M | 0.07% | 289 |
|
|
2014
Q4 | $62.3M | Buy |
+1,221,273
| New | +$65.9M | 0.04% | 449 |
|
Other funds holding ICLR
BWA
GA
RCG
UBS Group's ICLR Position: Q2 2026 in Review
UBS Group reduced its Icon (ICLR) stake by 11% in Q2 2026, selling an estimated $8.38M and leaving 546,437 shares worth $94.9M. The position accounts for 0.01% of the portfolio, ranked #1160.
UBS Group first reported a position in ICLR in Q4 2014 and has held it in 47 quarters since. The position peaked at $142M in Q2 2025. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.
- UBS Group held 546,437 shares of Icon worth $94.9M as of Q2 2026.
- UBS Group sold 65,828 Icon shares in Q2 2026, an estimated $8.38M.
- Icon made up 0.01% of UBS Group's portfolio in Q2 2026, its #1160 holding.
- UBS Group first reported a position in Icon in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Icon position peaked at $142M in Q2 2025.
- 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.