UBS Group
PHIN icon

UBS Group’s Phinia Inc PHIN Stock Holding History

UBS Group’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.5M Sell
394,129
-46,339
-11% -$3.55M ﹤0.01% 2186
2026
Q1 		$30.1M Sell
440,468
-58,270
-12% -$4.07M ﹤0.01% 2166
2025
Q4 		$31.3M Buy
498,738
+32,685
+7% +$1.81M 0.01% 2132
2025
Q3 		$26.8M Buy
466,053
+321,708
+223% +$17.4M ﹤0.01% 2247
2025
Q2 		$6.42M Buy
144,345
+57,009
+65% +$2.41M ﹤0.01% 3615
2025
Q1 		$3.71M Sell
87,336
-85,739
-50% -$4.11M ﹤0.01% 4093
2024
Q4 		$8.34M Buy
173,075
+100,151
+137% +$4.95M ﹤0.01% 3259
2024
Q3 		$3.36M Buy
72,924
+24,817
+52% +$1.12M ﹤0.01% 3467
2024
Q2 		$1.89M Sell
48,107
-56,617
-54% -$2.33M ﹤0.01% 3823
2024
Q1 		$4.02M Buy
104,724
+12,759
+14% +$415K ﹤0.01% 3196
2023
Q4 		$2.79M Buy
91,965
+78,455
+581% +$2.1M ﹤0.01% 3459
2023
Q3 		$362K Buy
+13,510
New +$374K ﹤0.01% 4909

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group's PHIN Position: Q2 2026 in Review

UBS Group reduced its Phinia Inc (PHIN) stake by 11% in Q2 2026, selling an estimated $3.55M and leaving 394,129 shares worth $32.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

UBS Group first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • UBS Group held 394,129 shares of Phinia Inc worth $32.5M as of Q2 2026.
  • UBS Group sold 46,339 Phinia Inc shares in Q2 2026, an estimated $3.55M.
  • Phinia Inc made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2186 holding.
  • UBS Group first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.