UBS Group’s Wabtec WAB Stock Holding History

UBS Group’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,700	Closed	-$2.67M	–	10452
2024 Q3	$2.67M	Buy	+14,700	New	+$2.41M	﹤0.01%	3711
2019 Q3	–	Sell	-100,000	Closed	-$7.18M	–	8284
2019 Q2	$7.18M	Sell	100,000 -100,000	-50%	-$7.09M	﹤0.01%	2027
2019 Q1	$14.7M	Sell	200,000 -100,000	-33%	-$7.21M	0.01%	1365
2018 Q4	$21.1M	Buy	300,000 +150,000	+100%	+$13.1M	0.01%	1051
2018 Q3	$15.7M	Buy	+150,000	New	+$16.2M	0.01%	1392
2016 Q1	–	Sell	-300	Closed	-$21K	–	8229
2015 Q4	$21K	Buy	+300	New	+$24K	﹤0.01%	6722
2015 Q1	–	Sell	-300	Closed	-$26K	–	9433
2014 Q4	$26K	Buy	+300	New	+$25.3K	﹤0.01%	7285

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

UBS Group's WAB Position: Q1 2026 in Review

UBS Group reduced its Wabtec (WAB) stake by 24% in Q1 2026, selling an estimated $59.3M and leaving 781,091 shares worth $195M. The position accounts for 0.03% of the portfolio, ranked #629.

UBS Group first reported a position in WAB in Q4 2014 and has held it in 46 quarters since. The position peaked at $219M in Q4 2025. 1,157 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

UBS Group held 781,091 shares of Wabtec worth $195M as of Q1 2026.
UBS Group sold 245,139 Wabtec shares in Q1 2026, an estimated $59.3M.
Wabtec made up 0.03% of UBS Group's portfolio in Q1 2026, its #629 holding.
UBS Group first reported a position in Wabtec in Q4 2014 and has held it in 46 quarters since.
UBS Group's Wabtec position peaked at $219M in Q4 2025.
1,157 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

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