UBS Group
WOLF icon

UBS Group’s Wolfspeed WOLF Stock Holding History

UBS Group’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-154,000
Closed -$61.4K – 11002
2025
Q2 		$61.4K Sell
154,000
-622,300
-80% -$1.42M ﹤0.01% 7603
2025
Q1 		$2.38M Buy
776,300
+498,400
+179% +$2.91M ﹤0.01% 4564
2024
Q4 		$1.85M Buy
277,900
+143,800
+107% +$1.47M ﹤0.01% 4790
2024
Q3 		$1.3M Buy
134,100
+34,100
+34% +$502K ﹤0.01% 4402
2024
Q2 		$2.28M Buy
100,000
+10,000
+11% +$259K ﹤0.01% 3637
2024
Q1 		$2.65M Buy
+90,000
New +$2.71M ﹤0.01% 3652
2022
Q4 		– Sell
-14,700
Closed -$1.52M – 11193
2022
Q3 		$1.52M Buy
+14,700
New +$1.41M ﹤0.01% 3401
2022
Q2 		– Sell
-5,800
Closed -$660K – 11010
2022
Q1 		$660K Buy
+5,800
New +$584K ﹤0.01% 4479
2017
Q1 		– Sell
-10,200
Closed -$269K – 8020
2016
Q4 		$269K Sell
10,200
-4,000
-28% -$99.6K ﹤0.01% 4576
2016
Q3 		$365K Hold
14,200
– – ﹤0.01% 4129
2016
Q2 		$347K Sell
14,200
-100,000
-88% -$2.43M ﹤0.01% 4170
2016
Q1 		$3.32M Sell
114,200
-39,200
-26% -$1.12M ﹤0.01% 2230
2015
Q4 		$4.09M Hold
153,400
– – ﹤0.01% 2139
2015
Q3 		$3.72M Sell
153,400
-1,000
-0.6% -$25.6K ﹤0.01% 2183
2015
Q2 		$4.02M Sell
154,400
-22,700
-13% -$713K ﹤0.01% 2305
2015
Q1 		$6.29M Sell
177,100
-608,100
-77% -$22M ﹤0.01% 1872
2014
Q4 		$25.3M Buy
+785,200
New +$25.8M 0.02% 862

Other funds holding WOLF

REA
Renesas Electronics America San Jose, California $275M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS Group's WOLF Position: Q1 2026 in Review

UBS Group reduced its Wolfspeed (WOLF) stake by 34% in Q1 2026, selling an estimated $7.77M and leaving 839,072 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

UBS Group first reported a position in WOLF in Q4 2014 and has held it in 46 quarters since. The position peaked at $114M in Q4 2024. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.

  • UBS Group held 839,072 shares of Wolfspeed worth $13.7M as of Q1 2026.
  • UBS Group sold 430,476 Wolfspeed shares in Q1 2026, an estimated $7.77M.
  • Wolfspeed made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3010 holding.
  • UBS Group first reported a position in Wolfspeed in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Wolfspeed position peaked at $114M in Q4 2024.
  • 154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.

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