UBS Group’s Tesla TSLA Stock Holding History

UBS Group’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$825M	Sell	2,218,119 -220,871	-9%	-$91M	0.12%	157
2025 Q4	$1.1B	Sell	2,438,990 -379,890	-13%	-$168M	0.18%	102
2025 Q3	$1.25B	Sell	2,818,880 -748,020	-21%	-$259M	0.2%	82
2025 Q2	$1.13B	Buy	3,566,900 +274,608	+8%	+$82.7M	0.2%	86
2025 Q1	$853M	Buy	3,292,292 +122,274	+4%	+$40.7M	0.16%	116
2024 Q4	$1.28B	Sell	3,170,018 -492,000	-13%	-$158M	0.24%	68
2024 Q3	$958M	Sell	3,662,018 -235,382	-6%	-$53.7M	0.21%	90
2024 Q2	$771M	Buy	3,897,400 +493,950	+15%	+$86.3M	0.19%	102
2024 Q1	$598M	Buy	3,403,450 +332,412	+11%	+$64.9M	0.15%	127
2023 Q4	$763M	Sell	3,071,038 -312,962	-9%	-$74.4M	0.23%	82
2023 Q3	$847M	Buy	3,384,000 +488,000	+17%	+$125M	0.29%	57
2023 Q2	$758M	Buy	2,896,000 +101,935	+4%	+$20.4M	0.26%	81
2023 Q1	$580M	Sell	2,794,065 -1,296,570	-32%	-$226M	0.21%	97
2022 Q4	$504M	Buy	4,090,635 +1,683,935	+70%	+$319M	0.19%	114
2022 Q3	$638M	Sell	2,406,700 -82,400	-3%	-$23M	0.28%	72
2022 Q2	$559M	Sell	2,489,100 -579,300	-19%	-$158M	0.23%	97
2022 Q1	$1.1B	Sell	3,068,400 -11,918,700	-80%	-$3.71B	0.37%	49
2021 Q4	$5.28B	Buy	14,987,100 +1,593,900	+12%	+$535M	1.51%	3
2021 Q3	$3.46B	Sell	13,393,200 -834,480	-6%	-$196M	1.09%	7
2021 Q2	$3.22B	Sell	14,227,680 -1,139,520	-7%	-$247M	1.04%	8
2021 Q1	$3.42B	Sell	15,367,200 -15,837,000	-51%	-$3.98B	1.14%	8
2020 Q4	$7.34B	Sell	31,204,200 -2,103,120	-6%	-$359M	2.48%	1
2020 Q3	$4.76B	Buy	33,307,320 +241,320	+0.7%	+$28.5M	1.8%	3
2020 Q2	$2.38B	Sell	33,066,000 -13,927,500	-30%	-$753M	1.01%	8
2020 Q1	$1.64B	Sell	46,993,500 -17,292,750	-27%	-$717M	0.77%	16
2019 Q4	$1.79B	Buy	64,286,250 +32,784,450	+104%	+$711M	0.62%	21
2019 Q3	$506M	Buy	31,501,800 +8,714,925	+38%	+$136M	0.19%	115
2019 Q2	$339M	Buy	22,786,875 +16,003,875	+236%	+$249M	0.13%	163
2019 Q1	$127M	Sell	6,783,000 -16,354,500	-71%	-$328M	0.05%	323
2018 Q4	$513M	Sell	23,137,500 -367,500	-2%	-$7.91M	0.23%	103
2018 Q3	$415M	Buy	23,505,000 +3,969,000	+20%	+$82.7M	0.16%	145
2018 Q2	$447M	Sell	19,536,000 -3,168,000	-14%	-$64.4M	0.19%	127
2018 Q1	$403M	Sell	22,704,000 -10,171,500	-31%	-$224M	0.17%	136
2017 Q4	$682M	Buy	32,875,500 +9,385,500	+40%	+$204M	0.28%	79
2017 Q3	$534M	Buy	23,490,000 +9,934,500	+73%	+$229M	0.25%	91
2017 Q2	$327M	Sell	13,555,500 -13,465,500	-50%	-$296M	0.17%	150
2017 Q1	$501M	Buy	27,021,000 +17,583,000	+186%	+$297M	0.27%	76
2016 Q4	$134M	Buy	9,438,000 +1,747,500	+23%	+$23M	0.07%	269
2016 Q3	$105M	Buy	7,690,500 +2,310,000	+43%	+$33.4M	0.06%	306
2016 Q2	$76.1M	Buy	5,380,500 +2,362,500	+78%	+$35.8M	0.05%	372
2016 Q1	$46.2M	Sell	3,018,000 -1,488,000	-33%	-$19.6M	0.03%	496
2015 Q4	$72.1M	Buy	4,506,000 +3,151,500	+233%	+$47.2M	0.05%	394
2015 Q3	$22.4M	Sell	1,354,500 -729,000	-35%	-$12.4M	0.02%	830
2015 Q2	$37.3M	Sell	2,083,500 -1,383,000	-40%	-$21.9M	0.02%	637
2015 Q1	$43.6M	Sell	3,466,500 -1,180,500	-25%	-$15.9M	0.03%	566
2014 Q4	$68.9M	Buy	+4,647,000	New	+$72.6M	0.05%	410

Other funds holding TSLA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group's TSLA Position: Q1 2026 in Review

UBS Group increased its Tesla (TSLA) stake by 36% in Q1 2026, buying an estimated $598M and bringing the position to 5,472,264 shares worth $2.03B. The position accounts for 0.31% of the portfolio, ranked #51.

UBS Group first reported a position in TSLA in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.93B in Q4 2024. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

UBS Group held 5,472,264 shares of Tesla worth $2.03B as of Q1 2026.
UBS Group bought 1,452,631 Tesla shares in Q1 2026, an estimated $598M.
Tesla made up 0.31% of UBS Group's portfolio in Q1 2026, its #51 holding.
UBS Group first reported a position in Tesla in Q4 2014 and has held it in 46 quarters since.
UBS Group's Tesla position peaked at $2.93B in Q4 2024.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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