Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-49,400
| Closed | -$1.09M | – | 10890 |
|
|
2025
Q4 | $1.09M | Hold |
49,400
| – | – | ﹤0.01% | 5487 |
|
|
2025
Q3 | $886K | Sell |
49,400
-50,600
| -51% | -$716K | ﹤0.01% | 5672 |
|
|
2025
Q2 | $1.17M | Buy |
+100,000
| New | +$1.16M | ﹤0.01% | 5308 |
|
|
2024
Q4 | – | Sell |
-63,000
| Closed | -$988K | – | 10211 |
|
|
2024
Q3 | $988K | Buy |
+63,000
| New | +$1.02M | ﹤0.01% | 4665 |
|
|
2024
Q2 | – | Sell |
-506,200
| Closed | -$10.1M | – | 9861 |
|
|
2024
Q1 | $10.1M | Buy |
506,200
+356,200
| +237% | +$6.88M | ﹤0.01% | 2262 |
|
|
2023
Q4 | $3.02M | Sell |
150,000
-90,000
| -38% | -$1.3M | ﹤0.01% | 3352 |
|
|
2023
Q3 | $2.79M | Buy |
240,000
+20,200
| +9% | +$283K | ﹤0.01% | 3125 |
|
|
2023
Q2 | $3.53M | Buy |
+219,800
| New | +$3.52M | ﹤0.01% | 2931 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$413K | – | 10031 |
|
|
2022
Q4 | $413K | Buy |
+20,000
| New | +$410K | ﹤0.01% | 4859 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$916K | – | 10627 |
|
|
2021
Q4 | $916K | Buy |
+35,000
| New | +$955K | ﹤0.01% | 4471 |
|
|
2021
Q1 | – | Sell |
-250,000
| Closed | -$2.81M | – | 9283 |
|
|
2020
Q4 | $2.81M | Sell |
250,000
-18,900
| -7% | -$162K | ﹤0.01% | 3050 |
|
|
2020
Q3 | $1.53M | Buy |
268,900
+1,890
| +0.7% | +$12.6K | ﹤0.01% | 3310 |
|
|
2020
Q2 | $1.84M | Buy |
267,010
+17,010
| +7% | +$105K | ﹤0.01% | 2959 |
|
|
2020
Q1 | $1.23M | Sell |
250,000
-150,000
| -38% | -$2.03M | ﹤0.01% | 3181 |
|
|
2019
Q4 | $6.8M | Hold |
400,000
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q3 | $6.22M | Buy |
+400,000
| New | +$7.41M | ﹤0.01% | 2181 |
|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$2.43M | – | 8188 |
|
|
2018
Q3 | $2.43M | Buy |
+70,000
| New | +$2.6M | ﹤0.01% | 3044 |
|
|
2018
Q2 | – | Sell |
-23,814
| Closed | -$708K | – | 8138 |
|
|
2018
Q1 | $708K | Sell |
23,814
-313,686
| -93% | -$8.48M | ﹤0.01% | 3974 |
|
|
2017
Q4 | $8.5M | Buy |
337,500
+285,000
| +543% | +$6.25M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $1.15M | Sell |
52,500
-106,000
| -67% | -$2.33M | ﹤0.01% | 3600 |
|
|
2017
Q2 | $3.68M | Sell |
158,500
-78,000
| -33% | -$2M | ﹤0.01% | 2430 |
|
|
2017
Q1 | $7.01M | Sell |
236,500
-268,800
| -53% | -$8.31M | ﹤0.01% | 1790 |
|
|
2016
Q4 | $18.1M | Buy |
505,300
+297,800
| +144% | +$11.6M | 0.01% | 1086 |
|
|
2016
Q3 | $7.69M | Hold |
207,500
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q2 | $6.97M | Hold |
207,500
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q1 | $9.15M | Sell |
207,500
-2,531,100
| -92% | -$105M | 0.01% | 1391 |
|
|
2015
Q4 | $95.8M | Buy |
2,738,600
+120,200
| +5% | +$5.21M | 0.06% | 320 |
|
|
2015
Q3 | $134M | Buy |
2,618,400
+2,472,400
| +1,693% | +$155M | 0.1% | 221 |
|
|
2015
Q2 | $9.85M | Buy |
146,000
+78,200
| +115% | +$5.29M | 0.01% | 1486 |
|
|
2015
Q1 | $4.4M | Sell |
67,800
-63,800
| -48% | -$4.11M | ﹤0.01% | 2184 |
|
|
2014
Q4 | $8.65M | Buy |
+131,600
| New | +$7.96M | 0.01% | 1615 |
|
Other funds holding M
VPM
VCM
RAM
UBS Group's M Position: Q1 2026 in Review
UBS Group increased its Macy's (M) stake by 26% in Q1 2026, buying an estimated $13.7M and bringing the position to 3,246,805 shares worth $58.7M. The position accounts for 0.01% of the portfolio, ranked #1485.
UBS Group first reported a position in M in Q4 2014 and has held it in 46 quarters since. The position peaked at $237M in Q3 2015. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.
- UBS Group held 3,246,805 shares of Macy's worth $58.7M as of Q1 2026.
- UBS Group bought 677,873 Macy's shares in Q1 2026, an estimated $13.7M.
- Macy's made up 0.01% of UBS Group's portfolio in Q1 2026, its #1485 holding.
- UBS Group first reported a position in Macy's in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Macy's position peaked at $237M in Q3 2015.
- 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.