UBS Group’s Intel INTC Stock Holding History

UBS Group’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2B	Buy	27,261,249 +4,836,856	+22%	+$222M	0.18%	105
2025 Q4	$827M	Sell	22,424,393 -8,321,386	-27%	-$314M	0.13%	137
2025 Q3	$1.03B	Sell	30,745,779 -12,185,517	-28%	-$295M	0.16%	103
2025 Q2	$962M	Buy	42,931,296 +5,181,081	+14%	+$107M	0.17%	104
2025 Q1	$857M	Sell	37,750,215 -1,706,573	-4%	-$37.3M	0.16%	115
2024 Q4	$791M	Buy	39,456,788 +11,714,178	+42%	+$264M	0.15%	132
2024 Q3	$651M	Buy	27,742,610 +9,117,232	+49%	+$228M	0.14%	134
2024 Q2	$577M	Sell	18,625,378 -2,637,775	-12%	-$86.4M	0.14%	130
2024 Q1	$939M	Buy	21,263,153 +7,248,651	+52%	+$323M	0.23%	68
2023 Q4	$704M	Sell	14,014,502 -2,302,642	-14%	-$93.5M	0.21%	94
2023 Q3	$580M	Sell	16,317,144 -4,294,317	-21%	-$150M	0.2%	101
2023 Q2	$689M	Buy	20,611,461 +917,912	+5%	+$28.8M	0.23%	94
2023 Q1	$643M	Sell	19,693,549 -5,314,975	-21%	-$151M	0.24%	88
2022 Q4	$661M	Buy	25,008,524 +103,062	+0.4%	+$2.86M	0.25%	80
2022 Q3	$642M	Buy	24,905,462 +897,011	+4%	+$30.6M	0.28%	71
2022 Q2	$898M	Sell	24,008,451 -1,995,482	-8%	-$86.3M	0.37%	47
2022 Q1	$1.29B	Buy	26,003,933 +2,494,826	+11%	+$124M	0.43%	38
2021 Q4	$1.21B	Sell	23,509,107 -1,806,588	-7%	-$92.4M	0.35%	49
2021 Q3	$1.35B	Sell	25,315,695 -1,302,475	-5%	-$70.6M	0.42%	35
2021 Q2	$1.49B	Sell	26,618,170 -431,496	-2%	-$25.3M	0.48%	28
2021 Q1	$1.73B	Sell	27,049,666 -4,418,001	-14%	-$263M	0.57%	18
2020 Q4	$1.57B	Buy	31,467,667 +3,647,057	+13%	+$178M	0.53%	24
2020 Q3	$1.44B	Sell	27,820,610 -2,257,648	-8%	-$117M	0.54%	29
2020 Q2	$1.8B	Sell	30,078,258 -3,927,180	-12%	-$235M	0.76%	16
2020 Q1	$1.84B	Sell	34,005,438 -5,406,408	-14%	-$320M	0.87%	10
2019 Q4	$2.36B	Buy	39,411,846 +709,696	+2%	+$39.7M	0.82%	12
2019 Q3	$1.99B	Sell	38,702,150 -1,868,593	-5%	-$91.9M	0.77%	11
2019 Q2	$1.94B	Buy	40,570,743 +874,550	+2%	+$43.4M	0.75%	14
2019 Q1	$2.13B	Buy	39,696,193 +1,466,072	+4%	+$74.4M	0.88%	11
2018 Q4	$1.79B	Buy	38,230,121 +15,485	+0%	+$725K	0.81%	11
2018 Q3	$1.81B	Sell	38,214,636 -610,624	-2%	-$29.7M	0.72%	14
2018 Q2	$1.93B	Buy	38,825,260 +1,243,068	+3%	+$66M	0.84%	10
2018 Q1	$1.96B	Sell	37,582,192 -1,030,759	-3%	-$49M	0.85%	9
2017 Q4	$1.78B	Buy	38,612,951 +1,434,565	+4%	+$62.6M	0.73%	11
2017 Q3	$1.42B	Buy	37,178,386 +2,746,546	+8%	+$97.6M	0.65%	14
2017 Q2	$1.16B	Buy	34,431,840 +634,179	+2%	+$22.7M	0.6%	12
2017 Q1	$1.22B	Buy	33,797,661 +734,739	+2%	+$26.6M	0.67%	7
2016 Q4	$1.2B	Sell	33,062,922 -1,717,475	-5%	-$61.5M	0.66%	8
2016 Q3	$1.31B	Buy	34,780,397 +1,449,135	+4%	+$51.3M	0.78%	8
2016 Q2	$1.09B	Buy	33,331,262 +3,041,117	+10%	+$95.3M	0.69%	12
2016 Q1	$980M	Sell	30,290,145 -7,018,891	-19%	-$215M	0.66%	12
2015 Q4	$1.29B	Buy	37,309,036 +9,236,017	+33%	+$312M	0.83%	8
2015 Q3	$846M	Sell	28,073,019 -1,043,382	-4%	-$30.2M	0.6%	15
2015 Q2	$886M	Sell	29,116,401 -437,154	-1%	-$14.1M	0.59%	13
2015 Q1	$924M	Sell	29,553,555 -254,862	-0.9%	-$8.6M	0.64%	13
2014 Q4	$1.08B	Buy	+29,808,417	New	+$1.04B	0.76%	9

Other funds holding INTC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS Group's INTC Position: Q1 2026 in Review

UBS Group increased its Intel (INTC) stake by 22% in Q1 2026, buying an estimated $222M and bringing the position to 27,261,249 shares worth $1.2B. The position accounts for 0.18% of the portfolio, ranked #105.

UBS Group first reported a position in INTC in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.36B in Q4 2019. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

UBS Group held 27,261,249 shares of Intel worth $1.2B as of Q1 2026.
UBS Group bought 4,836,856 Intel shares in Q1 2026, an estimated $222M.
Intel made up 0.18% of UBS Group's portfolio in Q1 2026, its #105 holding.
UBS Group first reported a position in Intel in Q4 2014 and has held it in 46 quarters since.
UBS Group's Intel position peaked at $2.36B in Q4 2019.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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