UBS Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34B | Buy |
3,632,379
+1,290,634
| +55% | +$540M | 0.2% | 87 |
|
|
2025
Q4 | $1.13B | Buy |
2,341,745
+525,350
| +29% | +$263M | 0.18% | 97 |
|
|
2025
Q3 | $941M | Sell |
1,816,395
-198,400
| -10% | -$101M | 0.15% | 114 |
|
|
2025
Q2 | $1B | Sell |
2,014,795
-387,278
| -16% | -$168M | 0.17% | 96 |
|
|
2025
Q1 | $902M | Buy |
2,402,073
+91,237
| +4% | +$37.2M | 0.17% | 105 |
|
|
2024
Q4 | $974M | Sell |
2,310,836
-656,172
| -22% | -$279M | 0.18% | 99 |
|
|
2024
Q3 | $1.28B | Buy |
2,967,008
+1,017,218
| +52% | +$435M | 0.28% | 59 |
|
|
2024
Q2 | $871M | Sell |
1,949,790
-403,394
| -17% | -$170M | 0.22% | 84 |
|
|
2024
Q1 | $990M | Sell |
2,353,184
-1,759,279
| -43% | -$712M | 0.25% | 63 |
|
|
2023
Q4 | $1.55B | Buy |
4,112,463
+1,843,763
| +81% | +$656M | 0.46% | 30 |
|
|
2023
Q3 | $716M | Buy |
2,268,700
+648,500
| +40% | +$214M | 0.25% | 79 |
|
|
2023
Q2 | $552M | Sell |
1,620,200
-274,800
| -15% | -$86.1M | 0.19% | 120 |
|
|
2023
Q1 | $546M | Sell |
1,895,000
-137,111
| -7% | -$35M | 0.2% | 103 |
|
|
2022
Q4 | $487M | Buy |
2,032,111
+326,331
| +19% | +$78.3M | 0.18% | 117 |
|
|
2022
Q3 | $397M | Buy |
1,705,780
+154,680
| +10% | +$40.8M | 0.17% | 114 |
|
|
2022
Q2 | $398M | Sell |
1,551,100
-609,000
| -28% | -$165M | 0.16% | 127 |
|
|
2022
Q1 | $666M | Sell |
2,160,100
-2,296,600
| -52% | -$691M | 0.22% | 101 |
|
|
2021
Q4 | $1.5B | Buy |
4,456,700
+745,225
| +20% | +$242M | 0.43% | 34 |
|
|
2021
Q3 | $1.05B | Sell |
3,711,475
-316,212
| -8% | -$92M | 0.33% | 54 |
|
|
2021
Q2 | $1.09B | Sell |
4,027,687
-897,435
| -18% | -$228M | 0.35% | 48 |
|
|
2021
Q1 | $1.16B | Buy |
4,925,122
+49,945
| +1% | +$11.6M | 0.39% | 43 |
|
|
2020
Q4 | $1.08B | Sell |
4,875,177
-225,023
| -4% | -$48.4M | 0.37% | 49 |
|
|
2020
Q3 | $1.07B | Buy |
5,100,200
+1,049,200
| +26% | +$220M | 0.4% | 53 |
|
|
2020
Q2 | $824M | Sell |
4,051,000
-209,300
| -5% | -$38M | 0.35% | 59 |
|
|
2020
Q1 | $672M | Buy |
4,260,300
+905,000
| +27% | +$149M | 0.32% | 66 |
|
|
2019
Q4 | $529M | Buy |
3,355,300
+777,500
| +30% | +$114M | 0.18% | 127 |
|
|
2019
Q3 | $358M | Sell |
2,577,800
-62,000
| -2% | -$8.53M | 0.14% | 159 |
|
|
2019
Q2 | $354M | Buy |
2,639,800
+920,610
| +54% | +$117M | 0.14% | 159 |
|
|
2019
Q1 | $203M | Buy |
1,719,190
+41,590
| +2% | +$4.54M | 0.08% | 219 |
|
|
2018
Q4 | $170M | Buy |
1,677,600
+191,000
| +13% | +$20.5M | 0.08% | 242 |
|
|
2018
Q3 | $170M | Sell |
1,486,600
-125,500
| -8% | -$13.6M | 0.07% | 267 |
|
|
2018
Q2 | $159M | Sell |
1,612,100
-297,200
| -16% | -$28.8M | 0.07% | 278 |
|
|
2018
Q1 | $174M | Buy |
1,909,300
+78,400
| +4% | +$7.17M | 0.08% | 262 |
|
|
2017
Q4 | $157M | Sell |
1,830,900
-303,600
| -14% | -$24.9M | 0.06% | 297 |
|
|
2017
Q3 | $159M | Buy |
2,134,500
+272,000
| +15% | +$19.9M | 0.07% | 264 |
|
|
2017
Q2 | $128M | Buy |
1,862,500
+287,130
| +18% | +$19.7M | 0.07% | 304 |
|
|
2017
Q1 | $104M | Sell |
1,575,370
-1,338,530
| -46% | -$85.8M | 0.06% | 332 |
|
|
2016
Q4 | $181M | Buy |
2,913,900
+887,000
| +44% | +$53.4M | 0.1% | 221 |
|
|
2016
Q3 | $117M | Sell |
2,026,900
-736,500
| -27% | -$41.6M | 0.07% | 286 |
|
|
2016
Q2 | $141M | Buy |
2,763,400
+765,000
| +38% | +$39.8M | 0.09% | 236 |
|
|
2016
Q1 | $110M | Sell |
1,998,400
-247,800
| -11% | -$13M | 0.07% | 260 |
|
|
2015
Q4 | $125M | Buy |
2,246,200
+389,700
| +21% | +$20.5M | 0.08% | 251 |
|
|
2015
Q3 | $82.2M | Sell |
1,856,500
-2,200,000
| -54% | -$98.8M | 0.06% | 329 |
|
|
2015
Q2 | $179M | Sell |
4,056,500
-3,750,400
| -48% | -$171M | 0.12% | 195 |
|
|
2015
Q1 | $317M | Buy |
7,806,900
+6,368,600
| +443% | +$277M | 0.22% | 103 |
|
|
2014
Q4 | $66.8M | Buy |
+1,438,300
| New | +$67.5M | 0.05% | 424 |
|
Other funds holding MSFT
VCM
VPM
UBS Group's MSFT Position: Q1 2026 in Review
UBS Group increased its Microsoft (MSFT) stake by 18% in Q1 2026, buying an estimated $2.09B and bringing the position to 33,034,656 shares worth $12.2B. The position accounts for 1.84% of the portfolio, ranked #3.
UBS Group first reported a position in MSFT in Q4 2014 and has held it in 46 quarters since. The position peaked at $15.7B in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- UBS Group held 33,034,656 shares of Microsoft worth $12.2B as of Q1 2026.
- UBS Group bought 4,990,468 Microsoft shares in Q1 2026, an estimated $2.09B.
- Microsoft made up 1.84% of UBS Group's portfolio in Q1 2026, its #3 holding.
- UBS Group first reported a position in Microsoft in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Microsoft position peaked at $15.7B in Q3 2025.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.