UBS Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $794M | Buy |
5,397,251
+3,552,305
| +193% | +$577M | 0.12% | 164 |
|
|
2025
Q4 | $360M | Buy |
1,844,946
+989,946
| +116% | +$236M | 0.06% | 328 |
|
|
2025
Q3 | $240M | Buy |
855,000
+247,848
| +41% | +$63.1M | 0.04% | 494 |
|
|
2025
Q2 | $133M | Buy |
607,152
+33,036
| +6% | +$5.33M | 0.02% | 772 |
|
|
2025
Q1 | $80.3M | Sell |
574,116
-100,000
| -15% | -$16.3M | 0.01% | 1077 |
|
|
2024
Q4 | $112M | Sell |
674,116
-103,884
| -13% | -$18.5M | 0.02% | 851 |
|
|
2024
Q3 | $133M | Sell |
778,000
-49,700
| -6% | -$7.2M | 0.03% | 589 |
|
|
2024
Q2 | $117M | Sell |
827,700
-115,500
| -12% | -$14.3M | 0.03% | 567 |
|
|
2024
Q1 | $118M | Buy |
943,200
+419,132
| +80% | +$48M | 0.03% | 570 |
|
|
2023
Q4 | $55.3M | Buy |
524,068
+444,068
| +555% | +$48.5M | 0.02% | 925 |
|
|
2023
Q3 | $8.47M | Sell |
80,000
-270,100
| -77% | -$31.3M | ﹤0.01% | 2115 |
|
|
2023
Q2 | $41.7M | Buy |
350,100
+46,500
| +15% | +$4.81M | 0.01% | 936 |
|
|
2023
Q1 | $28.2M | Buy |
303,600
+185,700
| +158% | +$16.3M | 0.01% | 1142 |
|
|
2022
Q4 | $9.64M | Hold |
117,900
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q3 | $7.2M | Buy |
117,900
+115,900
| +5,795% | +$8.49M | ﹤0.01% | 2049 |
|
|
2022
Q2 | $140K | Sell |
2,000
-256,200
| -99% | -$18.8M | ﹤0.01% | 5176 |
|
|
2022
Q1 | $21.4M | Sell |
258,200
-619,000
| -71% | -$50.1M | 0.01% | 1369 |
|
|
2021
Q4 | $76.5M | Buy |
877,200
+288,638
| +49% | +$27.1M | 0.02% | 719 |
|
|
2021
Q3 | $51.3M | Sell |
588,562
-38,200
| -6% | -$3.37M | 0.02% | 852 |
|
|
2021
Q2 | $48.8M | Sell |
626,762
-272,075
| -30% | -$21.3M | 0.02% | 868 |
|
|
2021
Q1 | $63.1M | Buy |
898,837
+63,537
| +8% | +$4.11M | 0.02% | 710 |
|
|
2020
Q4 | $54M | Buy |
835,300
+632,100
| +311% | +$37.6M | 0.02% | 752 |
|
|
2020
Q3 | $12.1M | Buy |
203,200
+64,900
| +47% | +$3.69M | ﹤0.01% | 1519 |
|
|
2020
Q2 | $7.64M | Sell |
138,300
-250,100
| -64% | -$13.2M | ﹤0.01% | 1724 |
|
|
2020
Q1 | $18.8M | Buy |
388,400
+5,900
| +2% | +$305K | 0.01% | 1016 |
|
|
2019
Q4 | $20.3M | Buy |
382,500
+170,000
| +80% | +$9.36M | 0.01% | 1368 |
|
|
2019
Q3 | $11.7M | Buy |
212,500
+112,600
| +113% | +$6.22M | ﹤0.01% | 1646 |
|
|
2019
Q2 | $5.69M | Sell |
99,900
-424,800
| -81% | -$23M | ﹤0.01% | 2211 |
|
|
2019
Q1 | $28.2M | Sell |
524,700
-349,500
| -40% | -$17.8M | 0.01% | 943 |
|
|
2018
Q4 | $39.5M | Buy |
874,200
+218,200
| +33% | +$10.5M | 0.02% | 708 |
|
|
2018
Q3 | $33.8M | Buy |
656,000
+496,800
| +312% | +$24.1M | 0.01% | 877 |
|
|
2018
Q2 | $7.01M | Buy |
159,200
+20,400
| +15% | +$940K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $6.35M | Sell |
138,800
-46,300
| -25% | -$2.3M | ﹤0.01% | 2097 |
|
|
2017
Q4 | $8.75M | Sell |
185,100
-354,590
| -66% | -$17.4M | ﹤0.01% | 1837 |
|
|
2017
Q3 | $26.1M | Sell |
539,690
-3,209,810
| -86% | -$160M | 0.01% | 950 |
|
|
2017
Q2 | $188M | Buy |
3,749,500
+3,110,400
| +487% | +$142M | 0.1% | 226 |
|
|
2017
Q1 | $28.5M | Sell |
639,100
-30,900
| -5% | -$1.29M | 0.02% | 812 |
|
|
2016
Q4 | $25.8M | Buy |
670,000
+382,100
| +133% | +$14.9M | 0.01% | 878 |
|
|
2016
Q3 | $11.3M | Buy |
287,900
+253,100
| +727% | +$10.3M | 0.01% | 1322 |
|
|
2016
Q2 | $1.42M | Sell |
34,800
-409,700
| -92% | -$16.4M | ﹤0.01% | 3066 |
|
|
2016
Q1 | $18.2M | Sell |
444,500
-132,200
| -23% | -$4.89M | 0.01% | 952 |
|
|
2015
Q4 | $21.1M | Buy |
576,700
+327,700
| +132% | +$12.5M | 0.01% | 926 |
|
|
2015
Q3 | $8.99M | Sell |
249,000
-589,800
| -70% | -$22.7M | 0.01% | 1467 |
|
|
2015
Q2 | $33.8M | Buy |
838,800
+27,500
| +3% | +$1.19M | 0.02% | 688 |
|
|
2015
Q1 | $35M | Sell |
811,300
-73,100
| -8% | -$3.17M | 0.02% | 657 |
|
|
2014
Q4 | $39.8M | Buy |
+884,400
| New | +$36M | 0.03% | 635 |
|
Other funds holding ORCL
VCM
VPM
UBS Group's ORCL Position: Q1 2026 in Review
UBS Group increased its Oracle (ORCL) stake by 19% in Q1 2026, buying an estimated $343M and bringing the position to 13,422,069 shares worth $1.97B. The position accounts for 0.3% of the portfolio, ranked #53.
UBS Group first reported a position in ORCL in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.24B in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- UBS Group held 13,422,069 shares of Oracle worth $1.97B as of Q1 2026.
- UBS Group bought 2,107,984 Oracle shares in Q1 2026, an estimated $343M.
- Oracle made up 0.3% of UBS Group's portfolio in Q1 2026, its #53 holding.
- UBS Group first reported a position in Oracle in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Oracle position peaked at $3.24B in Q3 2025.
- 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.