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
Q2 | $112M | Buy |
371,300
+269,300
| +264% | +$53.5M | 0.01% | 1042 |
|
|
2026
Q1 | $15M | Sell |
102,000
-65,000
| -39% | -$9.51M | ﹤0.01% | 2897 |
|
|
2025
Q4 | $20.3M | Buy |
167,000
+5,000
| +3% | +$586K | ﹤0.01% | 2579 |
|
|
2025
Q3 | $17.5M | Buy |
162,000
+79,000
| +95% | +$7.37M | ﹤0.01% | 2713 |
|
|
2025
Q2 | $7.43M | Sell |
83,000
-129,000
| -61% | -$9.7M | ﹤0.01% | 3435 |
|
|
2025
Q1 | $14.4M | Buy |
212,000
+23,000
| +12% | +$1.66M | ﹤0.01% | 2662 |
|
|
2024
Q4 | $11.9M | Buy |
189,000
+29,000
| +18% | +$1.96M | ﹤0.01% | 2863 |
|
|
2024
Q3 | $12.4M | Buy |
160,000
+6,000
| +4% | +$471K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $12.7M | Sell |
154,000
-44,000
| -22% | -$3.25M | ﹤0.01% | 2033 |
|
|
2024
Q1 | $13.8M | Buy |
198,000
+163,000
| +466% | +$10.5M | ﹤0.01% | 1997 |
|
|
2023
Q4 | $2.03M | Hold |
35,000
| – | – | ﹤0.01% | 3806 |
|
|
2023
Q3 | $1.61M | Buy |
+35,000
| New | +$1.68M | ﹤0.01% | 3662 |
|
|
2022
Q3 | – | Sell |
-85,000
| Closed | -$2.71M | – | 10642 |
|
|
2022
Q2 | $2.71M | Buy |
85,000
+34,000
| +67% | +$1.14M | ﹤0.01% | 2885 |
|
|
2022
Q1 | $1.87M | Buy |
51,000
+1,000
| +2% | +$37.4K | ﹤0.01% | 3493 |
|
|
2021
Q4 | $2.15M | Buy |
+50,000
| New | +$1.93M | ﹤0.01% | 3667 |
|
|
2020
Q1 | – | Sell |
-400,000
| Closed | -$7.13M | – | 8181 |
|
|
2019
Q4 | $7.13M | Hold |
400,000
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q3 | $6.38M | Buy |
400,000
+200,000
| +100% | +$2.8M | ﹤0.01% | 2154 |
|
|
2019
Q2 | $2.36M | Buy |
+200,000
| New | +$2.31M | ﹤0.01% | 2990 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$1.79M | – | 7940 |
|
|
2018
Q4 | $1.79M | Hold |
200,000
| – | – | ﹤0.01% | 3140 |
|
|
2018
Q3 | $2.03M | Buy |
+200,000
| New | +$2.19M | ﹤0.01% | 3212 |
|
|
2016
Q1 | – | Sell |
-37,000
| Closed | -$257K | – | 7915 |
|
|
2015
Q4 | $257K | Hold |
37,000
| – | – | ﹤0.01% | 4487 |
|
|
2015
Q3 | $185K | Sell |
37,000
-431,000
| -92% | -$2.22M | ﹤0.01% | 4701 |
|
|
2015
Q2 | $2.63M | Buy |
468,000
+415,000
| +783% | +$2.43M | ﹤0.01% | 2711 |
|
|
2015
Q1 | $309K | Sell |
53,000
-227,000
| -81% | -$1.45M | ﹤0.01% | 4529 |
|
|
2014
Q4 | $1.97M | Buy |
+280,000
| New | +$2.07M | ﹤0.01% | 2921 |
|
Other funds holding KLAC
UBS Group's KLAC Position: Q2 2026 in Review
UBS Group reduced its KLA (KLAC) stake by 2.8% in Q2 2026, selling an estimated $30.5M and leaving 5,363,252 shares worth $1.62B. The position accounts for 0.21% of the portfolio, ranked #89.
UBS Group first reported a position in KLAC in Q4 2014 and has held it in 47 quarters since. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- UBS Group held 5,363,252 shares of KLA worth $1.62B as of Q2 2026.
- UBS Group sold 153,848 KLA shares in Q2 2026, an estimated $30.5M.
- KLA made up 0.21% of UBS Group's portfolio in Q2 2026, its #89 holding.
- UBS Group first reported a position in KLA in Q4 2014 and has held it in 47 quarters since.
- 2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.