UBS AM
CMBT

UBS AM’s CMB.TECH NV CMBT Stock Holding History

UBS AM’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40K Buy
3,164
+2,519
+391% +$31.6K ﹤0.01% 2999
2025
Q4 		$6.22K Sell
645
-24,148
-97% -$235K ﹤0.01% 2941
2025
Q3 		$233K Buy
24,793
+19,005
+328% +$174K ﹤0.01% 2217
2025
Q2 		$52.2K Buy
5,788
+5,653
+4,187% +$51.6K ﹤0.01% 2602
2025
Q1 		$1.23K Buy
+135
New +$1.37K ﹤0.01% 2636
2023
Q3 		– Sell
-17,898
Closed -$301K – 2695
2023
Q2 		$301K Hold
17,898
– – ﹤0.01% 2475
2023
Q1 		$301K Hold
17,898
– – ﹤0.01% 2475
2022
Q4 		$305K Hold
17,898
– – ﹤0.01% 2327
2022
Q3 		$275K Hold
17,898
– – ﹤0.01% 2517
2022
Q2 		$214K Hold
17,898
– – ﹤0.01% 2569
2022
Q1 		$189K Hold
17,898
– – ﹤0.01% 2689
2021
Q4 		$159K Hold
17,898
– – ﹤0.01% 2789
2021
Q3 		$175K Hold
17,898
– – ﹤0.01% 2701
2021
Q2 		$167K Hold
17,898
– – ﹤0.01% 2723
2021
Q1 		$164K Hold
17,898
– – ﹤0.01% 2575
2020
Q4 		$143K Hold
17,898
– – ﹤0.01% 2527
2020
Q3 		$158K Hold
17,898
– – ﹤0.01% 2431
2020
Q2 		$146K Hold
17,898
– – ﹤0.01% 2428
2020
Q1 		$202K Sell
17,898
-3,054
-15% -$31.5K ﹤0.01% 2277
2019
Q4 		$263K Sell
20,952
-5,300
-20% -$58.6K ﹤0.01% 2401
2019
Q3 		$242K Hold
26,252
– – ﹤0.01% 2519
2019
Q2 		$248K Hold
26,252
– – ﹤0.01% 2471
2019
Q1 		$214K Hold
26,252
– – ﹤0.01% 2433
2018
Q4 		$182K Hold
26,252
– – ﹤0.01% 2415
2018
Q3 		$228K Buy
26,252
+1
+0% +$8 ﹤0.01% 2391
2018
Q2 		$242K Buy
+26,251
New +$230K ﹤0.01% 2393

Other funds holding CMBT

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS AM's CMBT Position: Q1 2026 in Review

UBS AM increased its CMB.TECH NV (CMBT) stake by 391% in Q1 2026, buying an estimated $31.6K and bringing the position to 3,164 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2999.

UBS AM first reported a position in CMBT in Q2 2018 and has held it in 26 quarters since. The position peaked at $305K in Q4 2022. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • UBS AM held 3,164 shares of CMB.TECH NV worth $40K as of Q1 2026.
  • UBS AM bought 2,519 CMB.TECH NV shares in Q1 2026, an estimated $31.6K.
  • CMB.TECH NV made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2999 holding.
  • UBS AM first reported a position in CMB.TECH NV in Q2 2018 and has held it in 26 quarters since.
  • UBS AM's CMB.TECH NV position peaked at $305K in Q4 2022.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

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