UBS Group’s Ross Stores ROST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$520K Sell
2,400
-22,600
-90% -$4.5M ﹤0.01% 6058
2025
Q4
$4.5M Buy
+25,000
New +$4.17M ﹤0.01% 4145
2025
Q3
Sell
-35,000
Closed -$4.47M 10837
2025
Q2
$4.47M Buy
35,000
+7,700
+28% +$1.07M ﹤0.01% 4000
2025
Q1
$3.49M Sell
27,300
-105,700
-79% -$14.8M ﹤0.01% 4161
2024
Q4
$20.1M Buy
133,000
+1,500
+1% +$220K ﹤0.01% 2311
2024
Q3
$19.8M Buy
131,500
+26,900
+26% +$3.97M ﹤0.01% 1841
2024
Q2
$15.2M Sell
104,600
-33,600
-24% -$4.65M ﹤0.01% 1898
2024
Q1
$20.3M Buy
138,200
+64,800
+88% +$9.28M 0.01% 1678
2023
Q4
$10.2M Buy
73,400
+63,400
+634% +$7.9M ﹤0.01% 2086
2023
Q3
$1.13M Buy
+10,000
New +$1.15M ﹤0.01% 3963
2020
Q2
Sell
-48,900
Closed -$4.25M 8295
2020
Q1
$4.25M Buy
+48,900
New +$5.22M ﹤0.01% 2069
2018
Q3
Sell
-49,000
Closed -$4.15M 8219
2018
Q2
$4.15M Buy
49,000
+26,400
+117% +$2.15M ﹤0.01% 2505
2018
Q1
$1.76M Buy
22,600
+9,700
+75% +$770K ﹤0.01% 3243
2017
Q4
$1.03M Buy
+12,900
New +$902K ﹤0.01% 3756
2016
Q1
Sell
-2,000
Closed -$108K 8083
2015
Q4
$108K Hold
2,000
﹤0.01% 5147
2015
Q3
$97K Hold
2,000
﹤0.01% 5260
2015
Q2
$97K Hold
2,000
﹤0.01% 5432
2015
Q1
$105K Hold
2,000
﹤0.01% 5367
2014
Q4
$94K Buy
+2,000
New +$84.4K ﹤0.01% 5764

Other funds holding ROST

UBS Group's ROST Position: Q1 2026 in Review

UBS Group reduced its Ross Stores (ROST) stake by 9.6% in Q1 2026, selling an estimated $23.5M and leaving 1,113,463 shares worth $241M. The position accounts for 0.04% of the portfolio, ranked #533.

UBS Group first reported a position in ROST in Q4 2014 and has held it in 46 quarters since. The position peaked at $339M in Q3 2025. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • UBS Group held 1,113,463 shares of Ross Stores worth $241M as of Q1 2026.
  • UBS Group sold 118,100 Ross Stores shares in Q1 2026, an estimated $23.5M.
  • Ross Stores made up 0.04% of UBS Group's portfolio in Q1 2026, its #533 holding.
  • UBS Group first reported a position in Ross Stores in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Ross Stores position peaked at $339M in Q3 2025.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

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