UBS Group
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UBS Group’s Yeti Holdings YETI Stock Holding History

UBS Group’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,700
Closed -$517K – 11270
2025
Q4 		$517K Sell
11,700
-22,000
-65% -$846K ﹤0.01% 6068
2025
Q3 		$1.12M Buy
33,700
+22,000
+188% +$769K ﹤0.01% 5475
2025
Q2 		$369K Hold
11,700
– – ﹤0.01% 6260
2025
Q1 		$387K Buy
11,700
+7,500
+179% +$272K ﹤0.01% 6056
2024
Q4 		$162K Buy
+4,200
New +$167K ﹤0.01% 6589
2024
Q3 		– Sell
-35,000
Closed -$1.34M – 10141
2024
Q2 		$1.34M Buy
+35,000
New +$1.36M ﹤0.01% 4145
2024
Q1 		– Sell
-35,000
Closed -$1.81M – 10119
2023
Q4 		$1.81M Buy
+35,000
New +$1.55M ﹤0.01% 3932

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group's YETI Position: Q1 2026 in Review

UBS Group reduced its Yeti Holdings (YETI) stake by 15% in Q1 2026, selling an estimated $11.2M and leaving 1,392,985 shares worth $51M. The position accounts for 0.01% of the portfolio, ranked #1619.

UBS Group first reported a position in YETI in Q4 2018 and has held it in 30 quarters since. The position peaked at $72.7M in Q4 2025. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • UBS Group held 1,392,985 shares of Yeti Holdings worth $51M as of Q1 2026.
  • UBS Group sold 253,783 Yeti Holdings shares in Q1 2026, an estimated $11.2M.
  • Yeti Holdings made up 0.01% of UBS Group's portfolio in Q1 2026, its #1619 holding.
  • UBS Group first reported a position in Yeti Holdings in Q4 2018 and has held it in 30 quarters since.
  • UBS Group's Yeti Holdings position peaked at $72.7M in Q4 2025.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

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