UBS Group’s Li Auto LI Stock Holding History

UBS Group’s Portfolio LI Stock Details LI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-150,000	Closed	-$4.07M	–	10652
2025 Q2	$4.07M	Buy	150,000 +50,000	+50%	+$1.32M	﹤0.01%	4083
2025 Q1	$2.52M	Buy	100,000 +8,000	+9%	+$206K	﹤0.01%	4502
2024 Q4	$2.21M	Sell	92,000 -318,500	-78%	-$7.9M	﹤0.01%	4636
2024 Q3	$10.5M	Buy	410,500 +318,500	+346%	+$6.47M	﹤0.01%	2316
2024 Q2	$1.64M	Sell	92,000 -30,000	-25%	-$724K	﹤0.01%	3972
2024 Q1	$3.69M	Buy	122,000 +80,000	+190%	+$2.65M	﹤0.01%	3295
2023 Q4	$1.57M	Hold	42,000	–	–	﹤0.01%	4061
2023 Q3	$1.5M	Buy	+42,000	New	+$1.66M	﹤0.01%	3729
2023 Q2	–	Sell	-331,500	Closed	-$8.27M	–	9316
2023 Q1	$8.27M	Buy	331,500 +321,500	+3,215%	+$7.59M	﹤0.01%	2044
2022 Q4	$204K	Hold	10,000	–	–	﹤0.01%	5427
2022 Q3	$230K	Hold	10,000	–	–	﹤0.01%	4966
2022 Q2	$383K	Sell	10,000 -10,000	-50%	-$267K	﹤0.01%	4460
2022 Q1	$516K	Buy	+20,000	New	+$552K	﹤0.01%	4664
2021 Q4	–	Sell	-125,000	Closed	-$3.29M	–	10498
2021 Q3	$3.29M	Hold	125,000	–	–	﹤0.01%	3126
2021 Q2	$4.37M	Sell	125,000 -200,000	-62%	-$4.68M	﹤0.01%	2835
2021 Q1	$8.13M	Sell	325,000 -105,000	-24%	-$3.04M	﹤0.01%	2138
2020 Q4	$12.4M	Buy	+430,000	New	+$11.8M	﹤0.01%	1693

Other funds holding LI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group's LI Position: Q1 2026 in Review

UBS Group reduced its Li Auto (LI) stake by 14% in Q1 2026, selling an estimated $4.98M and leaving 1,745,863 shares worth $31.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

UBS Group first reported a position in LI in Q3 2020 and has held it in 23 quarters since. The position peaked at $97.9M in Q4 2021. 167 funds tracked by Wall St. Rank hold LI as of Q1 2026.

UBS Group held 1,745,863 shares of Li Auto worth $31.1M as of Q1 2026.
UBS Group sold 285,238 Li Auto shares in Q1 2026, an estimated $4.98M.
Li Auto made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2126 holding.
UBS Group first reported a position in Li Auto in Q3 2020 and has held it in 23 quarters since.
UBS Group's Li Auto position peaked at $97.9M in Q4 2021.
167 funds tracked by Wall St. Rank held Li Auto as of Q1 2026.

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