UBS Group
IRBT

UBS Group’s iRobot IRBT Stock Holding History

UBS Group’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,700
Closed -$1.8M – 9578
2021
Q1 		$1.8M Sell
14,700
-129,600
-90% -$14.7M ﹤0.01% 3663
2020
Q4 		$11.6M Buy
144,300
+24,300
+20% +$1.98M ﹤0.01% 1745
2020
Q3 		$9.11M Hold
120,000
– – ﹤0.01% 1705
2020
Q2 		$10.1M Buy
120,000
+30,000
+33% +$1.98M ﹤0.01% 1500
2020
Q1 		$3.68M Sell
90,000
-383,100
-81% -$18.4M ﹤0.01% 2199
2019
Q4 		$24M Buy
+473,100
New +$23.8M 0.01% 1244
2016
Q1 		– Sell
-100
Closed -$4K – 7880
2015
Q4 		$4K Hold
100
– – ﹤0.01% 7776
2015
Q3 		$3K Hold
100
– – ﹤0.01% 7938
2015
Q2 		$3K Sell
100
-3,400
-97% -$112K ﹤0.01% 8069
2015
Q1 		$114K Buy
3,500
+2,300
+192% +$74.7K ﹤0.01% 5303
2014
Q4 		$42K Buy
+1,200
New +$41.2K ﹤0.01% 6697

Other funds holding IRBT

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $558M AUM
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

UBS Group's IRBT Position: Q4 2025 in Review

UBS Group sold out of iRobot (IRBT) in Q4 2025, closing a stake of 440,280 shares — an estimated $1.58M sold.

UBS Group first reported a position in IRBT in Q4 2014 and held it in 44 quarters. The position peaked at $25.9M in Q4 2018. 20 funds tracked by Wall St. Rank hold IRBT as of Q4 2025.

  • UBS Group reported no remaining iRobot position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 440,280 iRobot shares in Q4 2025, an estimated $1.58M.
  • UBS Group first reported a position in iRobot in Q4 2014 and held it in 44 quarters.
  • UBS Group's iRobot position peaked at $25.9M in Q4 2018.
  • 20 funds tracked by Wall St. Rank held iRobot as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.