UBS Group
WALD icon

UBS Group’s Waldencast WALD Stock Holding History

UBS Group’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.8K Sell
82,950
-10,421
-11% -$16.6K ﹤0.01% 7114
2025
Q4 		$176K Sell
93,371
-745,165
-89% -$1.51M ﹤0.01% 6646
2025
Q3 		$1.66M Buy
838,536
+690,441
+466% +$1.38M ﹤0.01% 5138
2025
Q2 		$363K Buy
148,095
+64,250
+77% +$163K ﹤0.01% 6272
2025
Q1 		$252K Buy
83,845
+21,431
+34% +$69.4K ﹤0.01% 6379
2024
Q4 		$251K Buy
62,414
+50,888
+442% +$179K ﹤0.01% 6314
2024
Q3 		$42K Sell
11,526
-6,039
-34% -$20.4K ﹤0.01% 6928
2024
Q2 		$63.1K Sell
17,565
-12,384
-41% -$60.6K ﹤0.01% 6507
2024
Q1 		$195K Sell
29,949
-6,186
-17% -$47.6K ﹤0.01% 5876
2023
Q4 		$395K Buy
36,135
+16,104
+80% +$152K ﹤0.01% 5293
2023
Q3 		$189K Buy
20,031
+8,254
+70% +$58.6K ﹤0.01% 5407
2023
Q2 		$91K Buy
11,777
+10,790
+1,093% +$99.5K ﹤0.01% 6087
2023
Q1 		$8.04K Sell
987
-1,035
-51% -$8.79K ﹤0.01% 7759
2022
Q4 		$17.6K Sell
2,022
-330
-14% -$3.07K ﹤0.01% 7815
2022
Q3 		$24K Sell
2,352
-969
-29% -$8.58K ﹤0.01% 7162
2022
Q2 		$33K Buy
3,321
+24
+0.7% +$237 ﹤0.01% 6314
2022
Q1 		$33K Buy
3,297
+2,464
+296% +$24.4K ﹤0.01% 6909
2021
Q4 		$8K Buy
833
+433
+108% +$4.27K ﹤0.01% 9063
2021
Q3 		$4K Buy
400
+100
+33% +$985 ﹤0.01% 8690
2021
Q2 		$3K Buy
+300
New +$2.97K ﹤0.01% 8846

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group's WALD Position: Q1 2026 in Review

UBS Group reduced its Waldencast (WALD) stake by 11% in Q1 2026, selling an estimated $16.6K and leaving 82,950 shares worth $78.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7114.

UBS Group first reported a position in WALD in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.66M in Q3 2025. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • UBS Group held 82,950 shares of Waldencast worth $78.8K as of Q1 2026.
  • UBS Group sold 10,421 Waldencast shares in Q1 2026, an estimated $16.6K.
  • Waldencast made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7114 holding.
  • UBS Group first reported a position in Waldencast in Q2 2021 and has held it in 20 quarters since.
  • UBS Group's Waldencast position peaked at $1.66M in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

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