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 Q2	$44.3K	Hold	3,164	–	–	﹤0.01%	2969
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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS AM's CMBT Position: Q2 2026 in Review

UBS AM held its CMB.TECH NV (CMBT) position steady in Q2 2026 at 3,164 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2969.

UBS AM first reported a position in CMBT in Q2 2018 and has held it in 27 quarters since. The position peaked at $305K in Q4 2022. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

UBS AM held 3,164 shares of CMB.TECH NV worth $44.3K as of Q2 2026.
UBS AM left its CMB.TECH NV share count unchanged in Q2 2026.
CMB.TECH NV made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2969 holding.
UBS AM first reported a position in CMB.TECH NV in Q2 2018 and has held it in 27 quarters since.
UBS AM's CMB.TECH NV position peaked at $305K in Q4 2022.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.