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 | $17.2M | Sell |
117,000
-77,000
| -40% | -$11.3M | ﹤0.01% | 2757 |
|
|
2025
Q4 | $23.6M | Buy |
194,000
+16,000
| +9% | +$1.88M | ﹤0.01% | 2428 |
|
|
2025
Q3 | $19.2M | Buy |
178,000
+22,000
| +14% | +$2.05M | ﹤0.01% | 2612 |
|
|
2025
Q2 | $14M | Sell |
156,000
-111,000
| -42% | -$8.35M | ﹤0.01% | 2756 |
|
|
2025
Q1 | $18.2M | Buy |
267,000
+61,000
| +30% | +$4.39M | ﹤0.01% | 2430 |
|
|
2024
Q4 | $13M | Buy |
206,000
+42,000
| +26% | +$2.84M | ﹤0.01% | 2783 |
|
|
2024
Q3 | $12.7M | Buy |
164,000
+6,000
| +4% | +$471K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $13M | Sell |
158,000
-54,000
| -25% | -$3.99M | ﹤0.01% | 2019 |
|
|
2024
Q1 | $14.8M | Buy |
212,000
+177,000
| +506% | +$11.4M | ﹤0.01% | 1937 |
|
|
2023
Q4 | $2.03M | Hold |
35,000
| – | – | ﹤0.01% | 3807 |
|
|
2023
Q3 | $1.61M | Buy |
+35,000
| New | +$1.68M | ﹤0.01% | 3663 |
|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$242K | – | 10947 |
|
|
2022
Q3 | $242K | Buy |
+8,000
| New | +$277K | ﹤0.01% | 4919 |
|
|
2022
Q1 | – | Sell |
-68,000
| Closed | -$2.92M | – | 10589 |
|
|
2021
Q4 | $2.92M | Buy |
+68,000
| New | +$2.62M | ﹤0.01% | 3380 |
|
|
2020
Q1 | – | Sell |
-800,000
| Closed | -$14.3M | – | 8182 |
|
|
2019
Q4 | $14.3M | Hold |
800,000
| – | – | 0.01% | 1632 |
|
|
2019
Q3 | $12.8M | Buy |
800,000
+400,000
| +100% | +$5.59M | ﹤0.01% | 1572 |
|
|
2019
Q2 | $4.73M | Buy |
+400,000
| New | +$4.63M | ﹤0.01% | 2371 |
|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$2.24M | – | 7941 |
|
|
2018
Q4 | $2.24M | Buy |
+250,000
| New | +$2.33M | ﹤0.01% | 2924 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 7800 |
|
|
2016
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 7038 |
|
|
2016
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 6980 |
|
|
2016
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 6974 |
|
|
2016
Q1 | $7K | Sell |
1,000
-10,000
| -91% | -$67.3K | ﹤0.01% | 6855 |
|
|
2015
Q4 | $76K | Hold |
11,000
| – | – | ﹤0.01% | 5439 |
|
|
2015
Q3 | $55K | Sell |
11,000
-500,000
| -98% | -$2.57M | ﹤0.01% | 5756 |
|
|
2015
Q2 | $2.87M | Buy |
511,000
+500,000
| +4,545% | +$2.92M | ﹤0.01% | 2629 |
|
|
2015
Q1 | $64K | Sell |
11,000
-65,000
| -86% | -$416K | ﹤0.01% | 5813 |
|
|
2014
Q4 | $534K | Buy |
+76,000
| New | +$561K | ﹤0.01% | 4137 |
|
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.