UBS Group
S icon

UBS Group’s SentinelOne S Stock Holding History

UBS Group’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.5M Sell
1,858,764
-509,732
-22% -$7.84M ﹤0.01% 2219
2026
Q1 		$30.5M Sell
2,368,496
-2,121,071
-47% -$29.5M ﹤0.01% 2151
2025
Q4 		$67.3M Buy
4,489,567
+1,568,043
+54% +$25.7M 0.01% 1338
2025
Q3 		$51.4M Sell
2,921,524
-1,920,798
-40% -$34.5M 0.01% 1593
2025
Q2 		$88.5M Buy
4,842,322
+1,943,423
+67% +$35.6M 0.02% 1053
2025
Q1 		$52.7M Sell
2,898,899
-505,415
-15% -$11M 0.01% 1432
2024
Q4 		$75.6M Buy
3,404,314
+2,465,655
+263% +$62.9M 0.01% 1110
2024
Q3 		$22.5M Sell
938,659
-99,233
-10% -$2.24M ﹤0.01% 1728
2024
Q2 		$21.8M Buy
1,037,892
+332,838
+47% +$6.83M 0.01% 1607
2024
Q1 		$16.4M Buy
705,054
+455,798
+183% +$11.9M ﹤0.01% 1850
2023
Q4 		$6.84M Buy
249,256
+167,196
+204% +$3.24M ﹤0.01% 2435
2023
Q3 		$1.38M Sell
82,060
-41,060
-33% -$649K ﹤0.01% 3801
2023
Q2 		$1.86M Sell
123,120
-161,092
-57% -$2.72M ﹤0.01% 3601
2023
Q1 		$4.65M Buy
284,212
+231,069
+435% +$3.49M ﹤0.01% 2581
2022
Q4 		$775K Sell
53,143
-199,540
-79% -$3.69M ﹤0.01% 4304
2022
Q3 		$6.46M Buy
252,683
+4,052
+2% +$106K ﹤0.01% 2132
2022
Q2 		$5.8M Sell
248,631
-137,680
-36% -$3.86M ﹤0.01% 2241
2022
Q1 		$15M Sell
386,311
-496,565
-56% -$20.3M 0.01% 1650
2021
Q4 		$44.6M Buy
882,876
+167,208
+23% +$9.8M 0.01% 1025
2021
Q3 		$38.3M Buy
715,668
+714,726
+75,873% +$39.2M 0.01% 1028
2021
Q2 		$40K Buy
+942
New +$40K ﹤0.01% 6639

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

UBS Group's S Position: Q2 2026 in Review

UBS Group reduced its SentinelOne (S) stake by 22% in Q2 2026, selling an estimated $7.84M and leaving 1,858,764 shares worth $31.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

UBS Group first reported a position in S in Q2 2021 and has held it in 21 quarters since. The position peaked at $88.5M in Q2 2025. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • UBS Group held 1,858,764 shares of SentinelOne worth $31.5M as of Q2 2026.
  • UBS Group sold 509,732 SentinelOne shares in Q2 2026, an estimated $7.84M.
  • SentinelOne made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2219 holding.
  • UBS Group first reported a position in SentinelOne in Q2 2021 and has held it in 21 quarters since.
  • UBS Group's SentinelOne position peaked at $88.5M in Q2 2025.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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