UBS Group
KBR icon

UBS Group’s KBR KBR Stock Holding History

UBS Group’s Portfolio KBR Stock Details KBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-50,000
Closed -$2.49M – 10568
2025
Q1 		$2.49M Buy
+50,000
New +$2.67M ﹤0.01% 4516
2024
Q4 		– Sell
-100,000
Closed -$6.51M – 10186
2024
Q3 		$6.51M Hold
100,000
– – ﹤0.01% 2800
2024
Q2 		$6.41M Buy
+100,000
New +$6.46M ﹤0.01% 2611
2016
Q1 		– Sell
-900
Closed -$15K – 7906
2015
Q4 		$15K Hold
900
– – ﹤0.01% 7007
2015
Q3 		$15K Hold
900
– – ﹤0.01% 6963
2015
Q2 		$18K Hold
900
– – ﹤0.01% 6973
2015
Q1 		$13K Sell
900
-1,200
-57% -$19.5K ﹤0.01% 7427
2014
Q4 		$36K Buy
+2,100
New +$37.7K ﹤0.01% 6898

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group's KBR Position: Q1 2026 in Review

UBS Group increased its KBR (KBR) stake by 34% in Q1 2026, buying an estimated $4.99M and bringing the position to 474,120 shares worth $17.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

UBS Group first reported a position in KBR in Q4 2014 and has held it in 46 quarters since. The position peaked at $42.3M in Q1 2025. 369 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • UBS Group held 474,120 shares of KBR worth $17.5M as of Q1 2026.
  • UBS Group bought 121,401 KBR shares in Q1 2026, an estimated $4.99M.
  • KBR made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2735 holding.
  • UBS Group first reported a position in KBR in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's KBR position peaked at $42.3M in Q1 2025.
  • 369 funds tracked by Wall St. Rank held KBR as of Q1 2026.

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