UBS Group’s Synchrony SYF Stock Holding History

UBS Group’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.01M	Hold	88,400	–	–	﹤0.01%	3865
2025 Q4	$7.38M	Buy	88,400 +400	+0.5%	+$30.6K	﹤0.01%	3622
2025 Q3	$6.25M	Buy	+88,000	New	+$6.38M	﹤0.01%	3805
2025 Q1	–	Sell	-64,300	Closed	-$4.18M	–	10711
2024 Q4	$4.18M	Hold	64,300	–	–	﹤0.01%	4017
2024 Q3	$3.21M	Hold	64,300	–	–	﹤0.01%	3522
2024 Q2	$3.03M	Hold	64,300	–	–	﹤0.01%	3337
2024 Q1	$2.77M	Sell	64,300 -245,400	-79%	-$9.77M	﹤0.01%	3614
2023 Q4	$11.8M	Buy	309,700 +247,100	+395%	+$7.82M	﹤0.01%	1964
2023 Q3	$1.91M	Buy	+62,600	New	+$2.08M	﹤0.01%	3476
2023 Q2	–	Sell	-100,100	Closed	-$2.91M	–	9622
2023 Q1	$2.91M	Buy	+100,100	New	+$3.36M	﹤0.01%	3027
2019 Q4	–	Sell	-20,000	Closed	-$682K	–	8393
2019 Q3	$682K	Sell	20,000 -40,000	-67%	-$1.37M	﹤0.01%	4292
2019 Q2	$2.08M	Buy	+60,000	New	+$2.03M	﹤0.01%	3111
2018 Q2	–	Sell	-51,000	Closed	-$1.71M	–	8231
2018 Q1	$1.71M	Sell	51,000 -16,700	-25%	-$620K	﹤0.01%	3262
2017 Q4	$2.61M	Buy	67,700 +37,700	+126%	+$1.29M	﹤0.01%	2959
2017 Q3	$932K	Sell	30,000 -200,000	-87%	-$5.98M	﹤0.01%	3769
2017 Q2	$6.86M	Buy	+230,000	New	+$6.82M	﹤0.01%	1858
2017 Q1	–	Sell	-175,700	Closed	-$6.37M	–	7953
2016 Q4	$6.37M	Buy	+175,700	New	+$5.61M	﹤0.01%	1876
2016 Q2	–	Sell	-25,000	Closed	-$717K	–	7959
2016 Q1	$717K	Buy	+25,000	New	+$694K	﹤0.01%	3514

Other funds holding SYF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group's SYF Position: Q1 2026 in Review

UBS Group reduced its Synchrony (SYF) stake by 38% in Q1 2026, selling an estimated $58.5M and leaving 1,337,923 shares worth $91M. The position accounts for 0.01% of the portfolio, ranked #1124.

UBS Group first reported a position in SYF in Q4 2014 and has held it in 46 quarters since. The position peaked at $179M in Q4 2025. 962 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

UBS Group held 1,337,923 shares of Synchrony worth $91M as of Q1 2026.
UBS Group sold 804,877 Synchrony shares in Q1 2026, an estimated $58.5M.
Synchrony made up 0.01% of UBS Group's portfolio in Q1 2026, its #1124 holding.
UBS Group first reported a position in Synchrony in Q4 2014 and has held it in 46 quarters since.
UBS Group's Synchrony position peaked at $179M in Q4 2025.
962 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

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