UBS AM’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
362,456
+125,834
| +53% | +$10.6M | 0.01% | 883 |
|
|
2025
Q1 | $20.4M | Buy |
236,622
+34,860
| +17% | +$3.01M | 0.01% | 960 |
|
|
2024
Q4 | $22.8M | Buy |
201,762
+34,217
| +20% | +$3.86M | 0.01% | 901 |
|
|
2024
Q3 | $20.8M | Sell |
167,545
-2,521
| -1% | -$312K | 0.01% | 937 |
|
|
2024
Q2 | $15.8M | Buy |
170,066
+19,583
| +13% | +$1.82M | ﹤0.01% | 959 |
|
|
2024
Q1 | $10.5M | Buy |
150,483
+1,083
| +0.7% | +$75.9K | ﹤0.01% | 973 |
|
|
2023
Q4 | $6.42M | Buy |
+149,400
| New | +$6.42M | ﹤0.01% | 1147 |
|