UBS Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $413M | Buy |
9,367,503
+2,342,132
| +33% | +$107M | 0.06% | 314 |
|
|
2025
Q4 | $259M | Buy |
7,025,371
+1,876,627
| +36% | +$70.9M | 0.04% | 451 |
|
|
2025
Q3 | $173M | Sell |
5,148,744
-6,325,980
| -55% | -$153M | 0.03% | 662 |
|
|
2025
Q2 | $257M | Buy |
11,474,724
+302,358
| +3% | +$6.27M | 0.04% | 428 |
|
|
2025
Q1 | $254M | Buy |
11,172,366
+1,448,555
| +15% | +$31.7M | 0.05% | 410 |
|
|
2024
Q4 | $195M | Buy |
9,723,811
+514,448
| +6% | +$11.6M | 0.04% | 522 |
|
|
2024
Q3 | $216M | Buy |
9,209,363
+7,340,063
| +393% | +$183M | 0.05% | 375 |
|
|
2024
Q2 | $57.9M | Sell |
1,869,300
-3,257,000
| -64% | -$107M | 0.01% | 938 |
|
|
2024
Q1 | $226M | Sell |
5,126,300
-2,108,996
| -29% | -$94M | 0.06% | 328 |
|
|
2023
Q4 | $364M | Sell |
7,235,296
-1,271,004
| -15% | -$51.6M | 0.11% | 184 |
|
|
2023
Q3 | $302M | Buy |
8,506,300
+4,475,100
| +111% | +$156M | 0.1% | 192 |
|
|
2023
Q2 | $135M | Buy |
4,031,200
+2,207,900
| +121% | +$69.3M | 0.05% | 393 |
|
|
2023
Q1 | $59.6M | Sell |
1,823,300
-3,309,400
| -64% | -$93.8M | 0.02% | 692 |
|
|
2022
Q4 | $136M | Sell |
5,132,700
-2,046,100
| -29% | -$56.8M | 0.05% | 381 |
|
|
2022
Q3 | $185M | Buy |
7,178,800
+515,800
| +8% | +$17.6M | 0.08% | 255 |
|
|
2022
Q2 | $249M | Buy |
6,663,000
+1,211,900
| +22% | +$52.4M | 0.1% | 212 |
|
|
2022
Q1 | $270M | Sell |
5,451,100
-2,223,650
| -29% | -$110M | 0.09% | 230 |
|
|
2021
Q4 | $395M | Buy |
7,674,750
+1,580,096
| +26% | +$80.8M | 0.11% | 177 |
|
|
2021
Q3 | $325M | Buy |
6,094,654
+269,234
| +5% | +$14.6M | 0.1% | 200 |
|
|
2021
Q2 | $327M | Sell |
5,825,420
-1,747,494
| -23% | -$103M | 0.11% | 196 |
|
|
2021
Q1 | $485M | Sell |
7,572,914
-1,653,786
| -18% | -$98.6M | 0.16% | 131 |
|
|
2020
Q4 | $460M | Buy |
9,226,700
+6,290,200
| +214% | +$307M | 0.16% | 144 |
|
|
2020
Q3 | $152M | Sell |
2,936,500
-605,100
| -17% | -$31.5M | 0.06% | 292 |
|
|
2020
Q2 | $212M | Sell |
3,541,600
-958,300
| -21% | -$57.3M | 0.09% | 225 |
|
|
2020
Q1 | $244M | Sell |
4,499,900
-88,700
| -2% | -$5.25M | 0.11% | 182 |
|
|
2019
Q4 | $275M | Buy |
4,588,600
+911,800
| +25% | +$51M | 0.1% | 205 |
|
|
2019
Q3 | $189M | Sell |
3,676,800
-47,700
| -1% | -$2.35M | 0.07% | 255 |
|
|
2019
Q2 | $178M | Buy |
3,724,500
+2,741,100
| +279% | +$136M | 0.07% | 262 |
|
|
2019
Q1 | $52.8M | Sell |
983,400
-357,000
| -27% | -$18.1M | 0.02% | 603 |
|
|
2018
Q4 | $62.9M | Buy |
1,340,400
+284,200
| +27% | +$13.3M | 0.03% | 490 |
|
|
2018
Q3 | $49.9M | Sell |
1,056,200
-106,200
| -9% | -$5.17M | 0.02% | 673 |
|
|
2018
Q2 | $57.8M | Sell |
1,162,400
-516,200
| -31% | -$27.4M | 0.03% | 585 |
|
|
2018
Q1 | $87.4M | Buy |
1,678,600
+279,800
| +20% | +$13.3M | 0.04% | 424 |
|
|
2017
Q4 | $64.6M | Sell |
1,398,800
-135,800
| -9% | -$5.93M | 0.03% | 568 |
|
|
2017
Q3 | $58.4M | Sell |
1,534,600
-361,600
| -19% | -$12.9M | 0.03% | 539 |
|
|
2017
Q2 | $64M | Buy |
1,896,200
+530,700
| +39% | +$19M | 0.03% | 482 |
|
|
2017
Q1 | $49.3M | Sell |
1,365,500
-330,800
| -20% | -$12M | 0.03% | 556 |
|
|
2016
Q4 | $61.5M | Buy |
1,696,300
+370,800
| +28% | +$13.3M | 0.03% | 459 |
|
|
2016
Q3 | $50M | Buy |
1,325,500
+262,300
| +25% | +$9.29M | 0.03% | 517 |
|
|
2016
Q2 | $34.9M | Sell |
1,063,200
-685,600
| -39% | -$21.5M | 0.02% | 648 |
|
|
2016
Q1 | $56.6M | Sell |
1,748,800
-1,064,600
| -38% | -$32.7M | 0.04% | 424 |
|
|
2015
Q4 | $96.9M | Sell |
2,813,400
-483,200
| -15% | -$16.3M | 0.06% | 315 |
|
|
2015
Q3 | $99.4M | Buy |
3,296,600
+1,206,900
| +58% | +$34.9M | 0.07% | 282 |
|
|
2015
Q2 | $63.6M | Buy |
2,089,700
+313,500
| +18% | +$10.1M | 0.04% | 445 |
|
|
2015
Q1 | $55.5M | Sell |
1,776,200
-5,033,500
| -74% | -$170M | 0.04% | 472 |
|
|
2014
Q4 | $247M | Buy |
+6,809,700
| New | +$237M | 0.17% | 140 |
|
Other funds holding INTC
VCM
NC
VPM
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.