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	–	10569
2025 Q1	$2.49M	Buy	+50,000	New	+$2.67M	﹤0.01%	4517
2016 Q1	–	Sell	-1,500	Closed	-$25K	–	7907
2015 Q4	$25K	Hold	1,500	–	–	﹤0.01%	6511
2015 Q3	$25K	Hold	1,500	–	–	﹤0.01%	6472
2015 Q2	$29K	Sell	1,500 -54,000	-97%	-$967K	﹤0.01%	6507
2015 Q1	$804K	Buy	55,500 +34,000	+158%	+$553K	﹤0.01%	3756
2014 Q4	$364K	Buy	+21,500	New	+$386K	﹤0.01%	4483

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.