UBS Group’s Varonis Systems VRNS Stock Holding History

UBS Group’s Portfolio VRNS Stock Details VRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71.1M	Sell	1,695,320 -73,900	-4%	-$2.17M	0.01%	1408
2026 Q1	$38M	Buy	1,769,220 +38,200	+2%	+$1.04M	0.01%	1917
2025 Q4	$56.8M	Buy	1,731,020 +35,700	+2%	+$1.5M	0.01%	1485
2025 Q3	$97.4M	Hold	1,695,320	–	–	0.02%	1043
2025 Q2	$86M	Hold	1,695,320	–	–	0.01%	1079
2025 Q1	$68.6M	Hold	1,695,320	–	–	0.01%	1191
2024 Q4	$75.3M	Hold	1,695,320	–	–	0.01%	1113
2024 Q3	$95.8M	Buy	+1,695,320	New	+$89.1M	0.02%	747
2024 Q1	–	Sell	-21,900	Closed	-$992K	–	10082
2023 Q4	$992K	Buy	+21,900	New	+$824K	﹤0.01%	4506
2022 Q2	–	Sell	-50,000	Closed	-$2.38M	–	10998
2022 Q1	$2.38M	Buy	+50,000	New	+$2.05M	﹤0.01%	3267

Other funds holding VRNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's VRNS Position: Q2 2026 in Review

UBS Group reduced its Varonis Systems (VRNS) stake by 16% in Q2 2026, selling an estimated $3.02M and leaving 541,561 shares worth $22.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

UBS Group first reported a position in VRNS in Q4 2014 and has held it in 45 quarters since. The position peaked at $97M in Q1 2025. 352 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

UBS Group held 541,561 shares of Varonis Systems worth $22.7M as of Q2 2026.
UBS Group sold 102,928 Varonis Systems shares in Q2 2026, an estimated $3.02M.
Varonis Systems made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2553 holding.
UBS Group first reported a position in Varonis Systems in Q4 2014 and has held it in 45 quarters since.
UBS Group's Varonis Systems position peaked at $97M in Q1 2025.
352 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

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