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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group's SMCI Position: Q1 2026 in Review

UBS Group increased its Super Micro Computer (SMCI) stake by 63% in Q1 2026, buying an estimated $140M and bringing the position to 12,073,477 shares worth $275M. The position accounts for 0.04% of the portfolio, ranked #467.

UBS Group first reported a position in SMCI in Q4 2014 and has held it in 40 quarters since. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • UBS Group held 12,073,477 shares of Super Micro Computer worth $275M as of Q1 2026.
  • UBS Group bought 4,662,848 Super Micro Computer shares in Q1 2026, an estimated $140M.
  • Super Micro Computer made up 0.04% of UBS Group's portfolio in Q1 2026, its #467 holding.
  • UBS Group first reported a position in Super Micro Computer in Q4 2014 and has held it in 40 quarters since.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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