UBS Group
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UBS Group’s Super Micro Computer SMCI Stock Holding History

UBS Group’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.2M Sell
553,234
-103,332
-16% -$3.29M ﹤0.01% 2906
2026
Q1 		$15M Sell
656,566
-1,083,987
-62% -$32.5M ﹤0.01% 2905
2025
Q4 		$50.9M Sell
1,740,553
-37,116
-2% -$1.53M 0.01% 1609
2025
Q3 		$85.2M Sell
1,777,669
-602,123
-25% -$28.8M 0.01% 1147
2025
Q2 		$117M Sell
2,379,792
-684,621
-22% -$26.4M 0.02% 856
2025
Q1 		$105M Buy
3,064,413
+1,190,121
+63% +$45.2M 0.02% 893
2024
Q4 		$57.1M Buy
1,874,292
+19,862
+1% +$722K 0.01% 1339
2024
Q3 		$77.2M Buy
1,854,430
+858,670
+86% +$52.3M 0.02% 881
2024
Q2 		$81.6M Buy
995,760
+687,170
+223% +$58.7M 0.02% 750
2024
Q1 		$31.2M Buy
+308,590
New +$22.6M 0.01% 1369
2015
Q1 		– Sell
-3,000
Closed -$10K – 9328
2014
Q4 		$10K Buy
+3,000
New +$9.37K ﹤0.01% 8402

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's SMCI Position: Q2 2026 in Review

UBS Group increased its Super Micro Computer (SMCI) stake by 63% in Q2 2026, buying an estimated $243M and bringing the position to 19,689,932 shares worth $578M. The position accounts for 0.07% of the portfolio, ranked #252.

UBS Group first reported a position in SMCI in Q4 2014 and has held it in 41 quarters since. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • UBS Group held 19,689,932 shares of Super Micro Computer worth $578M as of Q2 2026.
  • UBS Group bought 7,616,455 Super Micro Computer shares in Q2 2026, an estimated $243M.
  • Super Micro Computer made up 0.07% of UBS Group's portfolio in Q2 2026, its #252 holding.
  • UBS Group first reported a position in Super Micro Computer in Q4 2014 and has held it in 41 quarters since.
  • 773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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