UBS Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $678K | Hold |
5,500
| – | – | ﹤0.01% | 5840 |
|
|
2025
Q4 | $721K | Hold |
5,500
| – | – | ﹤0.01% | 5840 |
|
|
2025
Q3 | $522K | Sell |
5,500
-7,530
| -58% | -$747K | ﹤0.01% | 6059 |
|
|
2025
Q2 | $1.24M | Sell |
13,030
-3,500
| -21% | -$284K | ﹤0.01% | 5249 |
|
|
2025
Q1 | $1.31M | Sell |
16,530
-118,470
| -88% | -$12.8M | ﹤0.01% | 5048 |
|
|
2024
Q4 | $18M | Buy |
135,000
+109,000
| +419% | +$15.5M | ﹤0.01% | 2439 |
|
|
2024
Q3 | $3.39M | Buy |
+26,000
| New | +$3.21M | ﹤0.01% | 3458 |
|
|
2024
Q2 | – | Sell |
-6,168
| Closed | -$824K | – | 9774 |
|
|
2024
Q1 | $824K | Hold |
6,168
| – | – | ﹤0.01% | 4757 |
|
|
2023
Q4 | $835K | Hold |
6,168
| – | – | ﹤0.01% | 4659 |
|
|
2023
Q3 | $824K | Hold |
6,168
| – | – | ﹤0.01% | 4254 |
|
|
2023
Q2 | $1.12M | Buy |
+6,168
| New | +$1.25M | ﹤0.01% | 4135 |
|
|
2023
Q1 | – | Sell |
-67,437
| Closed | -$13.3M | – | 9938 |
|
|
2022
Q4 | $13.3M | Hold |
67,437
| – | – | 0.01% | 1704 |
|
|
2022
Q3 | $12.5M | Buy |
67,437
+53,970
| +401% | +$10.7M | 0.01% | 1613 |
|
|
2022
Q2 | $2.42M | Sell |
13,467
-3,289
| -20% | -$840K | ﹤0.01% | 2984 |
|
|
2022
Q1 | $5.7M | Sell |
16,756
-823
| -5% | -$278K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $6.51M | Buy |
17,579
+4,112
| +31% | +$1.56M | ﹤0.01% | 2553 |
|
|
2021
Q3 | $5.31M | Buy |
13,467
+6,477
| +93% | +$2.98M | ﹤0.01% | 2603 |
|
|
2021
Q2 | $3.22M | Buy |
+6,990
| New | +$2.82M | ﹤0.01% | 3121 |
|
|
2021
Q1 | – | Sell |
-6,168
| Closed | -$2.22M | – | 9218 |
|
|
2020
Q4 | $2.22M | Buy |
+6,168
| New | +$1.97M | ﹤0.01% | 3318 |
|
|
2020
Q1 | – | Sell |
-9,252
| Closed | -$2.99M | – | 8162 |
|
|
2019
Q4 | $2.99M | Buy |
9,252
+5,654
| +157% | +$1.71M | ﹤0.01% | 3137 |
|
|
2019
Q3 | $1.06M | Buy |
3,598
+2,651
| +280% | +$781K | ﹤0.01% | 3916 |
|
|
2019
Q2 | $339K | Hold |
947
| – | – | ﹤0.01% | 4576 |
|
|
2019
Q1 | $286K | Hold |
947
| – | – | ﹤0.01% | 4393 |
|
|
2018
Q4 | $276K | Buy |
+947
| New | +$293K | ﹤0.01% | 4701 |
|
|
2016
Q4 | – | Sell |
-30,223
| Closed | -$5.34M | – | 7882 |
|
|
2016
Q3 | $5.34M | Buy |
+30,223
| New | +$4.84M | ﹤0.01% | 1962 |
|
|
2016
Q1 | – | Sell |
-2,878
| Closed | -$537K | – | 7869 |
|
|
2015
Q4 | $537K | Hold |
2,878
| – | – | ﹤0.01% | 3886 |
|
|
2015
Q3 | $492K | Sell |
2,878
-103
| -3% | -$20.8K | ﹤0.01% | 3908 |
|
|
2015
Q2 | $633K | Sell |
2,981
-1,337
| -31% | -$261K | ﹤0.01% | 3919 |
|
|
2015
Q1 | $780K | Sell |
4,318
-4,626
| -52% | -$871K | ﹤0.01% | 3790 |
|
|
2014
Q4 | $1.61M | Buy |
+8,944
| New | +$1.58M | ﹤0.01% | 3117 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
UBS Group's ILMN Position: Q1 2026 in Review
UBS Group reduced its Illumina (ILMN) stake by 24% in Q1 2026, selling an estimated $47.3M and leaving 1,162,435 shares worth $143M. The position accounts for 0.02% of the portfolio, ranked #791.
UBS Group first reported a position in ILMN in Q4 2014 and has held it in 46 quarters since. The position peaked at $200M in Q4 2025. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- UBS Group held 1,162,435 shares of Illumina worth $143M as of Q1 2026.
- UBS Group sold 359,888 Illumina shares in Q1 2026, an estimated $47.3M.
- Illumina made up 0.02% of UBS Group's portfolio in Q1 2026, its #791 holding.
- UBS Group first reported a position in Illumina in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Illumina position peaked at $200M in Q4 2025.
- 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.