UBS Group
KW

UBS Group’s Kennedy-Wilson Holdings KW Stock Holding History

UBS Group’s Portfolio KW Stock Details KW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.38M Sell
405,189
-20,568
-5% -$213K ﹤0.01% 4205
2025
Q4 		$4.12M Sell
425,757
-964,852
-69% -$8.65M ﹤0.01% 4221
2025
Q3 		$11.6M Buy
1,390,609
+795,844
+134% +$6.38M ﹤0.01% 3130
2025
Q2 		$4.04M Buy
594,765
+195,057
+49% +$1.3M ﹤0.01% 4086
2025
Q1 		$3.47M Buy
399,708
+198,548
+99% +$1.81M ﹤0.01% 4167
2024
Q4 		$2.01M Buy
201,160
+142,946
+246% +$1.56M ﹤0.01% 4709
2024
Q3 		$643K Sell
58,214
-58,683
-50% -$622K ﹤0.01% 5028
2024
Q2 		$1.14M Sell
116,897
-58,138
-33% -$544K ﹤0.01% 4304
2024
Q1 		$1.5M Buy
175,035
+57,412
+49% +$565K ﹤0.01% 4229
2023
Q4 		$1.46M Sell
117,623
-119,303
-50% -$1.5M ﹤0.01% 4150
2023
Q3 		$3.49M Buy
236,926
+236,414
+46,175% +$3.82M ﹤0.01% 2921
2023
Q2 		$8.36K Sell
512
-77,743
-99% -$1.24M ﹤0.01% 7245
2023
Q1 		$1.3M Sell
78,255
-49,458
-39% -$842K ﹤0.01% 3867
2022
Q4 		$2.01M Buy
127,713
+81,376
+176% +$1.31M ﹤0.01% 3391
2022
Q3 		$716K Buy
46,337
+1,474
+3% +$27.6K ﹤0.01% 4035
2022
Q2 		$849K Sell
44,863
-11,352
-20% -$244K ﹤0.01% 3856
2022
Q1 		$1.37M Sell
56,215
-11,074
-16% -$255K ﹤0.01% 3799
2021
Q4 		$1.61M Buy
67,289
+62,592
+1,333% +$1.43M ﹤0.01% 3939
2021
Q3 		$99K Buy
4,697
+439
+10% +$9.15K ﹤0.01% 5840
2021
Q2 		$85K Sell
4,258
-34,632
-89% -$700K ﹤0.01% 6002
2021
Q1 		$786K Buy
38,890
+25,850
+198% +$485K ﹤0.01% 4488
2020
Q4 		$233K Sell
13,040
-7,227
-36% -$113K ﹤0.01% 5149
2020
Q3 		$294K Sell
20,267
-44,872
-69% -$667K ﹤0.01% 4562
2020
Q2 		$992K Sell
65,139
-42,910
-40% -$618K ﹤0.01% 3509
2020
Q1 		$1.45M Sell
108,049
-106,710
-50% -$2.13M ﹤0.01% 3053
2019
Q4 		$4.79M Sell
214,759
-166,741
-44% -$3.74M ﹤0.01% 2643
2019
Q3 		$8.36M Buy
381,500
+108,370
+40% +$2.31M ﹤0.01% 1917
2019
Q2 		$5.62M Sell
273,130
-482
-0.2% -$10.3K ﹤0.01% 2220
2019
Q1 		$5.85M Sell
273,612
-90,323
-25% -$1.83M ﹤0.01% 2082
2018
Q4 		$6.61M Buy
363,935
+46,204
+15% +$886K ﹤0.01% 1911
2018
Q3 		$6.83M Sell
317,731
-19,733
-6% -$423K ﹤0.01% 2084
2018
Q2 		$7.14M Buy
337,464
+3,023
+0.9% +$59.2K ﹤0.01% 2027
2018
Q1 		$5.82M Buy
334,441
+193,612
+137% +$3.32M ﹤0.01% 2160
2017
Q4 		$2.44M Sell
140,829
-35,530
-20% -$669K ﹤0.01% 3016
2017
Q3 		$3.27M Buy
176,359
+974
+0.6% +$18.8K ﹤0.01% 2623
2017
Q2 		$3.34M Buy
175,385
+148,658
+556% +$3.01M ﹤0.01% 2509
2017
Q1 		$593K Sell
26,727
-9,847
-27% -$207K ﹤0.01% 3925
2016
Q4 		$750K Sell
36,574
-3,070
-8% -$65.6K ﹤0.01% 3796
2016
Q3 		$894K Sell
39,644
-1,036
-3% -$22K ﹤0.01% 3507
2016
Q2 		$771K Buy
40,680
+1,580
+4% +$32.7K ﹤0.01% 3588
2016
Q1 		$856K Sell
39,100
-732
-2% -$14.5K ﹤0.01% 3393
2015
Q4 		$958K Buy
39,832
+932
+2% +$22.9K ﹤0.01% 3435
2015
Q3 		$863K Hold
38,900
– – ﹤0.01% 3485
2015
Q2 		$956K Buy
38,900
+400
+1% +$10.2K ﹤0.01% 3607
2015
Q1 		$1.01M Sell
38,500
-1,026
-3% -$27.2K ﹤0.01% 3573
2014
Q4 		$1M Buy
+39,526
New +$1.02M ﹤0.01% 3565

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group's KW Position: Q1 2026 in Review

UBS Group reduced its Kennedy-Wilson Holdings (KW) stake by 4.8% in Q1 2026, selling an estimated $213K and leaving 405,189 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #4205.

UBS Group first reported a position in KW in Q4 2014 and has held it in 46 quarters since. The position peaked at $11.6M in Q3 2025. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • UBS Group held 405,189 shares of Kennedy-Wilson Holdings worth $4.38M as of Q1 2026.
  • UBS Group sold 20,568 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $213K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4205 holding.
  • UBS Group first reported a position in Kennedy-Wilson Holdings in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Kennedy-Wilson Holdings position peaked at $11.6M in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.