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
Q1 		$14.1M Buy
1,092,400
+193,900
+22% +$2.69M ﹤0.01% 2984
2025
Q4 		$13.5M Buy
898,500
+727,600
+426% +$11.9M ﹤0.01% 2978
2025
Q3 		$3.01M Sell
170,900
-48,600
-22% -$872K ﹤0.01% 4558
2025
Q2 		$4.01M Sell
219,500
-25,078
-10% -$459K ﹤0.01% 4101
2025
Q1 		$4.45M Sell
244,578
-621,422
-72% -$13.5M ﹤0.01% 3905
2024
Q4 		$19.2M Buy
+866,000
New +$22.1M ﹤0.01% 2361
2023
Q2 		– Sell
-4,200
Closed -$68.7K – 9538
2023
Q1 		$68.7K Sell
4,200
-1,292
-24% -$19.5K ﹤0.01% 6190
2022
Q4 		$80.1K Buy
+5,492
New +$102K ﹤0.01% 6310
2022
Q2 		– Sell
-45,000
Closed -$1.74M – 10849
2022
Q1 		$1.74M Buy
+45,000
New +$1.84M ﹤0.01% 3561

Other funds holding S

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS Group's S Position: Q1 2026 in Review

UBS Group reduced its SentinelOne (S) stake by 47% in Q1 2026, selling an estimated $29.5M and leaving 2,368,496 shares worth $30.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

UBS Group first reported a position in S in Q2 2021 and has held it in 20 quarters since. The position peaked at $88.5M in Q2 2025. 455 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • UBS Group held 2,368,496 shares of SentinelOne worth $30.5M as of Q1 2026.
  • UBS Group sold 2,121,071 SentinelOne shares in Q1 2026, an estimated $29.5M.
  • SentinelOne made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2151 holding.
  • UBS Group first reported a position in SentinelOne in Q2 2021 and has held it in 20 quarters since.
  • UBS Group's SentinelOne position peaked at $88.5M in Q2 2025.
  • 455 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

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