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 		$260K Sell
20,200
-493,400
-96% -$6.85M ﹤0.01% 6490
2025
Q4 		$7.7M Buy
513,600
+338,300
+193% +$5.54M ﹤0.01% 3570
2025
Q3 		$3.09M Sell
175,300
-150,000
-46% -$2.69M ﹤0.01% 4527
2025
Q2 		$5.95M Hold
325,300
– – ﹤0.01% 3695
2025
Q1 		$5.91M Sell
325,300
-6,200
-2% -$135K ﹤0.01% 3611
2024
Q4 		$7.36M Buy
331,500
+292,000
+739% +$7.45M ﹤0.01% 3406
2024
Q3 		$945K Buy
+39,500
New +$892K ﹤0.01% 4702

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.