UBS Group’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $812M | Buy |
5,517,100
+134,290
| +2% | +$19.6M | 0.12% | 160 |
|
|
2025
Q4 | $654M | Sell |
5,382,810
-355,360
| -6% | -$41.7M | 0.11% | 181 |
|
|
2025
Q3 | $619M | Sell |
5,738,170
-2,407,820
| -30% | -$225M | 0.1% | 193 |
|
|
2025
Q2 | $730M | Buy |
8,145,990
+852,660
| +12% | +$64.1M | 0.13% | 155 |
|
|
2025
Q1 | $496M | Buy |
7,293,330
+1,226,960
| +20% | +$88.4M | 0.09% | 215 |
|
|
2024
Q4 | $382M | Buy |
6,066,370
+128,510
| +2% | +$8.69M | 0.07% | 266 |
|
|
2024
Q3 | $460M | Buy |
5,937,860
+1,042,350
| +21% | +$81.8M | 0.1% | 189 |
|
|
2024
Q2 | $404M | Sell |
4,895,510
-433,090
| -8% | -$32M | 0.1% | 193 |
|
|
2024
Q1 | $372M | Sell |
5,328,600
-365,790
| -6% | -$23.5M | 0.09% | 211 |
|
|
2023
Q4 | $331M | Buy |
5,694,390
+1,323,270
| +30% | +$68.9M | 0.1% | 198 |
|
|
2023
Q3 | $200M | Buy |
4,371,120
+1,225,860
| +39% | +$58.8M | 0.07% | 289 |
|
|
2023
Q2 | $153M | Sell |
3,145,260
-1,474,270
| -32% | -$61.6M | 0.05% | 351 |
|
|
2023
Q1 | $184M | Buy |
4,619,530
+1,288,720
| +39% | +$50.8M | 0.07% | 278 |
|
|
2022
Q4 | $126M | Buy |
3,330,810
+542,730
| +19% | +$18.9M | 0.05% | 410 |
|
|
2022
Q3 | $84.4M | Sell |
2,788,080
-99,000
| -3% | -$3.43M | 0.04% | 486 |
|
|
2022
Q2 | $92.1M | Sell |
2,887,080
-2,182,200
| -43% | -$73.4M | 0.04% | 478 |
|
|
2022
Q1 | $186M | Buy |
5,069,280
+2,280,190
| +82% | +$85.3M | 0.06% | 317 |
|
|
2021
Q4 | $120M | Sell |
2,789,090
-3,255,320
| -54% | -$126M | 0.03% | 527 |
|
|
2021
Q3 | $202M | Buy |
6,044,410
+352,940
| +6% | +$11.8M | 0.06% | 300 |
|
|
2021
Q2 | $185M | Buy |
5,691,470
+106,840
| +2% | +$3.42M | 0.06% | 321 |
|
|
2021
Q1 | $185M | Buy |
5,584,630
+2,205,790
| +65% | +$66.5M | 0.06% | 308 |
|
|
2020
Q4 | $87.5M | Buy |
3,378,840
+1,607,300
| +91% | +$37.5M | 0.03% | 530 |
|
|
2020
Q3 | $34.3M | Sell |
1,771,540
-283,790
| -14% | -$5.61M | 0.01% | 853 |
|
|
2020
Q2 | $40M | Sell |
2,055,330
-1,114,130
| -35% | -$19M | 0.02% | 706 |
|
|
2020
Q1 | $45.6M | Sell |
3,169,460
-624,430
| -16% | -$10.1M | 0.02% | 582 |
|
|
2019
Q4 | $67.6M | Buy |
3,793,890
+61,580
| +2% | +$1.03M | 0.02% | 602 |
|
|
2019
Q3 | $59.5M | Sell |
3,732,310
-141,660
| -4% | -$1.98M | 0.02% | 598 |
|
|
2019
Q2 | $45.8M | Sell |
3,873,970
-558,180
| -13% | -$6.45M | 0.02% | 712 |
|
|
2019
Q1 | $52.9M | Buy |
4,432,150
+1,647,350
| +59% | +$17.7M | 0.02% | 602 |
|
|
2018
Q4 | $24.9M | Sell |
2,784,800
-985,450
| -26% | -$9.18M | 0.01% | 943 |
|
|
2018
Q3 | $38.3M | Sell |
3,770,250
-62,360
| -2% | -$682K | 0.02% | 814 |
|
|
2018
Q2 | $39.3M | Buy |
3,832,610
+1,683,780
| +78% | +$18.3M | 0.02% | 777 |
|
|
2018
Q1 | $23.4M | Sell |
2,148,830
-1,178,310
| -35% | -$13.1M | 0.01% | 1041 |
|
|
2017
Q4 | $35M | Buy |
3,327,140
+2,262,040
| +212% | +$23.8M | 0.01% | 847 |
|
|
2017
Q3 | $11.3M | Buy |
1,065,100
+71,920
| +7% | +$687K | 0.01% | 1514 |
|
|
2017
Q2 | $9.09M | Sell |
993,180
-1,385,550
| -58% | -$13.8M | ﹤0.01% | 1624 |
|
|
2017
Q1 | $22.6M | Buy |
2,378,730
+1,037,430
| +77% | +$9.14M | 0.01% | 957 |
|
|
2016
Q4 | $10.6M | Sell |
1,341,300
-35,491,450
| -96% | -$271M | 0.01% | 1451 |
|
|
2016
Q3 | $257M | Buy |
36,832,750
+199,670
| +0.5% | +$1.44M | 0.15% | 155 |
|
|
2016
Q2 | $268M | Buy |
36,633,080
+278,170
| +0.8% | +$1.99M | 0.17% | 143 |
|
|
2016
Q1 | $265M | Buy |
36,354,910
+23,685,600
| +187% | +$159M | 0.18% | 130 |
|
|
2015
Q4 | $87.9M | Buy |
12,669,310
+11,293,260
| +821% | +$72.3M | 0.06% | 341 |
|
|
2015
Q3 | $6.88M | Sell |
1,376,050
-741,790
| -35% | -$3.81M | ﹤0.01% | 1658 |
|
|
2015
Q2 | $11.9M | Sell |
2,117,840
-938,060
| -31% | -$5.48M | 0.01% | 1335 |
|
|
2015
Q1 | $17.8M | Sell |
3,055,900
-2,331,230
| -43% | -$14.9M | 0.01% | 1044 |
|
|
2014
Q4 | $37.9M | Buy |
+5,387,130
| New | +$39.8M | 0.03% | 656 |
|
Other funds holding KLAC
VCM
VPM
UBS Group's KLAC Position: Q1 2026 in Review
UBS Group increased its KLA (KLAC) stake by 2.5% in Q1 2026, buying an estimated $19.6M and bringing the position to 5,517,100 shares worth $812M. The position accounts for 0.12% of the portfolio, ranked #160.
UBS Group first reported a position in KLAC in Q4 2014 and has held it in 46 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- UBS Group held 5,517,100 shares of KLA worth $812M as of Q1 2026.
- UBS Group bought 134,290 KLA shares in Q1 2026, an estimated $19.6M.
- KLA made up 0.12% of UBS Group's portfolio in Q1 2026, its #160 holding.
- UBS Group first reported a position in KLA in Q4 2014 and has held it in 46 quarters since.
- 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.