UBS Group’s Somnigroup International SGI Stock Holding History

UBS Group’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-108,900	Closed	-$6.17M	–	10936
2024 Q4	$6.17M	Buy	+108,900	New	+$5.81M	﹤0.01%	3589
2023 Q2	–	Sell	-174,100	Closed	-$6.88M	–	9812
2023 Q1	$6.88M	Buy	174,100 +17,100	+11%	+$680K	﹤0.01%	2220
2022 Q4	$5.39M	Buy	+157,000	New	+$4.72M	﹤0.01%	2434
2021 Q4	–	Sell	-64,800	Closed	-$3.01M	–	10826
2021 Q3	$3.01M	Sell	64,800 -210,700	-76%	-$9.21M	﹤0.01%	3205
2021 Q2	$10.8M	Buy	+275,500	New	+$10.6M	﹤0.01%	1961
2020 Q4	–	Sell	-1,469,600	Closed	-$32.8M	–	8845
2020 Q3	$32.8M	Buy	1,469,600 +879,600	+149%	+$18.2M	0.01%	873
2020 Q2	$10.6M	Buy	+590,000	New	+$8.46M	﹤0.01%	1452
2020 Q1	–	Sell	-840,000	Closed	-$18.3M	–	8509
2019 Q4	$18.3M	Buy	+840,000	New	+$17.6M	0.01%	1445
2019 Q3	–	Sell	-74,000	Closed	-$1.36M	–	8322
2019 Q2	$1.36M	Buy	+74,000	New	+$1.19M	﹤0.01%	3487
2019 Q1	–	Sell	-204,000	Closed	-$2.11M	–	8262
2018 Q4	$2.11M	Sell	204,000 -540,000	-73%	-$6.47M	﹤0.01%	2990
2018 Q3	$9.84M	Buy	744,000 +680,000	+1,063%	+$9.07M	﹤0.01%	1797
2018 Q2	$769K	Hold	64,000	–	–	﹤0.01%	3983
2018 Q1	$725K	Hold	64,000	–	–	﹤0.01%	3952
2017 Q4	$1M	Hold	64,000	–	–	﹤0.01%	3786
2017 Q3	$1.03M	Sell	64,000 -160,000	-71%	-$2.36M	﹤0.01%	3682
2017 Q2	$2.99M	Sell	224,000 -200,000	-47%	-$2.36M	﹤0.01%	2627
2017 Q1	$4.92M	Buy	+424,000	New	+$5.45M	﹤0.01%	2096

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

UBS Group's SGI Position: Q1 2026 in Review

UBS Group reduced its Somnigroup International (SGI) stake by 16% in Q1 2026, selling an estimated $24.1M and leaving 1,499,600 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #970.

UBS Group first reported a position in SGI in Q4 2014 and has held it in 46 quarters since. The position peaked at $213M in Q3 2025. 524 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

UBS Group held 1,499,600 shares of Somnigroup International worth $111M as of Q1 2026.
UBS Group sold 278,147 Somnigroup International shares in Q1 2026, an estimated $24.1M.
Somnigroup International made up 0.02% of UBS Group's portfolio in Q1 2026, its #970 holding.
UBS Group first reported a position in Somnigroup International in Q4 2014 and has held it in 46 quarters since.
UBS Group's Somnigroup International position peaked at $213M in Q3 2025.
524 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

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