UBS Group’s Ferrari RACE Stock Holding History

UBS Group’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Buy	39,000 +5,500	+16%	+$1.92M	﹤0.01%	3047
2025 Q4	$12.4M	Sell	33,500 -27,400	-45%	-$11M	﹤0.01%	3067
2025 Q3	$29.5M	Sell	60,900 -55,500	-48%	-$26.6M	﹤0.01%	2149
2025 Q2	$57.1M	Buy	116,400 +43,900	+61%	+$20.4M	0.01%	1395
2025 Q1	$31M	Buy	72,500 +20,000	+38%	+$8.99M	0.01%	1923
2024 Q4	$22.3M	Sell	52,500 -45,000	-46%	-$20.3M	﹤0.01%	2215
2024 Q3	$45.8M	Buy	97,500 +20,000	+26%	+$8.97M	0.01%	1201
2024 Q2	$31.6M	Sell	77,500 -30,000	-28%	-$12.5M	0.01%	1344
2024 Q1	$46.9M	Sell	107,500 -15,000	-12%	-$5.81M	0.01%	1075
2023 Q4	$41.5M	Sell	122,500 -66,000	-35%	-$22M	0.01%	1094
2023 Q3	$55.7M	Buy	188,500 +80,000	+74%	+$24.8M	0.02%	779
2023 Q2	$35.3M	Sell	108,500 -46,000	-30%	-$13.4M	0.01%	1024
2023 Q1	$41.9M	Buy	154,500 +73,000	+90%	+$18.6M	0.02%	876
2022 Q4	$17.5M	Buy	81,500 +13,397	+20%	+$2.76M	0.01%	1512
2022 Q3	$12.6M	Sell	68,103 -5,000	-7%	-$997K	0.01%	1603
2022 Q2	$13.4M	Sell	73,103 -23,900	-25%	-$4.76M	0.01%	1608
2022 Q1	$21.2M	Buy	97,003 +62,000	+177%	+$13.8M	0.01%	1375
2021 Q4	$9.06M	Sell	35,003 -75,000	-68%	-$18.5M	﹤0.01%	2233
2021 Q3	$23M	Hold	110,003	–	–	0.01%	1392
2021 Q2	$22.7M	Sell	110,003 -14,997	-12%	-$3.13M	0.01%	1402
2021 Q1	$26.2M	Hold	125,000	–	–	0.01%	1263
2020 Q4	$28.7M	Sell	125,000 -1,000	-0.8%	-$204K	0.01%	1112
2020 Q3	$23.2M	Hold	126,000	–	–	0.01%	1078
2020 Q2	$21.5M	Buy	126,000 +40,000	+47%	+$6.45M	0.01%	1040
2020 Q1	$13.1M	Buy	86,000 +25,000	+41%	+$4.03M	0.01%	1227
2019 Q4	$10.1M	Sell	61,000 -30,000	-33%	-$4.85M	﹤0.01%	1942
2019 Q3	$14M	Sell	91,000 -109,000	-55%	-$17.4M	0.01%	1497
2019 Q2	$32.3M	Buy	200,000 +100,000	+100%	+$14.4M	0.01%	913
2019 Q1	$13.4M	Sell	100,000 -175,000	-64%	-$21.4M	0.01%	1446
2018 Q4	$27.3M	Buy	275,000 +25,000	+10%	+$2.81M	0.01%	882
2018 Q3	$34.2M	Buy	250,000 +200,000	+400%	+$26.3M	0.01%	870
2018 Q2	$6.75M	Hold	50,000	–	–	﹤0.01%	2082
2018 Q1	$6.03M	Buy	+50,000	New	+$6.06M	﹤0.01%	2136
2017 Q3	–	Sell	-1,000	Closed	-$86K	–	7937
2017 Q2	$86K	Sell	1,000 -3,500	-78%	-$287K	﹤0.01%	5269
2017 Q1	$335K	Sell	4,500 -500	-10%	-$32.5K	﹤0.01%	4309
2016 Q4	$291K	Buy	5,000 +2,000	+67%	+$109K	﹤0.01%	4512
2016 Q3	$156K	Buy	+3,000	New	+$140K	﹤0.01%	4715
2016 Q2	–	Sell	-50,000	Closed	-$2.08M	–	7926
2016 Q1	$2.08M	Buy	+50,000	New	+$2.02M	﹤0.01%	2638

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBS Group's RACE Position: Q1 2026 in Review

UBS Group reduced its Ferrari (RACE) stake by 3% in Q1 2026, selling an estimated $13.6M and leaving 1,261,080 shares worth $427M. The position accounts for 0.06% of the portfolio, ranked #307.

UBS Group first reported a position in RACE in Q4 2015 and has held it in 42 quarters since. The position peaked at $694M in Q2 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

UBS Group held 1,261,080 shares of Ferrari worth $427M as of Q1 2026.
UBS Group sold 38,870 Ferrari shares in Q1 2026, an estimated $13.6M.
Ferrari made up 0.06% of UBS Group's portfolio in Q1 2026, its #307 holding.
UBS Group first reported a position in Ferrari in Q4 2015 and has held it in 42 quarters since.
UBS Group's Ferrari position peaked at $694M in Q2 2025.
713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

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