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
Q3 		$345K Sell
8,400
-1,037,400
-99% -$35.3M ﹤0.01% 6409
2026
Q2 		$30.7M Buy
1,045,800
+427,400
+69% +$13.6M ﹤0.01% 2245
2026
Q1 		$14.1M Sell
618,400
-121,600
-16% -$3.65M ﹤0.01% 2982
2025
Q4 		$21.7M Buy
740,000
+331,100
+81% +$13.6M ﹤0.01% 2515
2025
Q3 		$19.6M Sell
408,900
-436,800
-52% -$20.9M ﹤0.01% 2592
2025
Q2 		$41.4M Sell
845,700
-358,400
-30% -$13.8M 0.01% 1687
2025
Q1 		$41.2M Buy
1,204,100
+451,800
+60% +$17.1M 0.01% 1657
2024
Q4 		$22.9M Buy
752,300
+328,300
+77% +$11.9M ﹤0.01% 2190
2024
Q3 		$17.7M Buy
424,000
+353,000
+497% +$21.5M ﹤0.01% 1931
2024
Q2 		$5.82M Buy
+71,000
New +$6.07M ﹤0.01% 2713
2015
Q1 		– Sell
-20,000
Closed -$70K – 9329
2014
Q4 		$70K Buy
+20,000
New +$62.4K ﹤0.01% 6068

Other funds holding SMCI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

UBS Group's SMCI Position: Q3 2026 in Review

UBS Group reduced its Super Micro Computer (SMCI) stake by 54% in Q3 2026, selling an estimated $361M and leaving 9,067,974 shares worth $372M. The position accounts for 0.05% of the portfolio, ranked #381.

UBS Group first reported a position in SMCI in Q4 2014 and has held it in 42 quarters since. The position peaked at $578M in Q2 2026. 711 funds tracked by Wall St. Rank hold SMCI as of Q3 2026.

  • UBS Group held 9,067,974 shares of Super Micro Computer worth $372M as of Q3 2026.
  • UBS Group sold 10,621,958 Super Micro Computer shares in Q3 2026, an estimated $361M.
  • Super Micro Computer made up 0.05% of UBS Group's portfolio in Q3 2026, its #381 holding.
  • UBS Group first reported a position in Super Micro Computer in Q4 2014 and has held it in 42 quarters since.
  • UBS Group's Super Micro Computer position peaked at $578M in Q2 2026.
  • 711 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.