UBS Group
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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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's KBR Position: Q2 2026 in Review

UBS Group increased its KBR (KBR) stake by 518% in Q2 2026, buying an estimated $85.6M and bringing the position to 2,929,764 shares worth $101M. The position accounts for 0.01% of the portfolio, ranked #1106.

UBS Group first reported a position in KBR in Q4 2014 and has held it in 47 quarters since. 362 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

  • UBS Group held 2,929,764 shares of KBR worth $101M as of Q2 2026.
  • UBS Group bought 2,455,644 KBR shares in Q2 2026, an estimated $85.6M.
  • KBR made up 0.01% of UBS Group's portfolio in Q2 2026, its #1106 holding.
  • UBS Group first reported a position in KBR in Q4 2014 and has held it in 47 quarters since.
  • 362 funds tracked by Wall St. Rank held KBR as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.