UBS AM’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.9M | Sell |
213,842
-28,694
| -12% | -$1.33M | ﹤0.01% | 1200 |
|
|
2026
Q1 | $9.96M | Sell |
242,536
-3,116
| -1% | -$130K | ﹤0.01% | 1191 |
|
|
2025
Q4 | $10.4M | Sell |
245,652
-16,741
| -6% | -$682K | ﹤0.01% | 1106 |
|
|
2025
Q3 | $10.4M | Sell |
262,393
-201,135
| -43% | -$7.68M | ﹤0.01% | 1056 |
|
|
2025
Q2 | $17.9M | Buy |
463,528
+86,781
| +23% | +$3.31M | ﹤0.01% | 1092 |
|
|
2025
Q1 | $15.7M | Buy |
376,747
+20,728
| +6% | +$828K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $13.2M | Buy |
356,019
+30,784
| +9% | +$1.14M | ﹤0.01% | 1119 |
|
|
2024
Q3 | $11.4M | Sell |
325,235
-3,793
| -1% | -$122K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $9.12M | Buy |
329,028
+188,983
| +135% | +$5.16M | ﹤0.01% | 1181 |
|
|
2024
Q1 | $3.85M | Buy |
140,045
+13,234
| +10% | +$357K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $3.54M | Sell |
126,811
-7,905
| -6% | -$199K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $3.2M | Sell |
134,716
-20,614
| -13% | -$496K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $3.45M | Hold |
155,330
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q1 | $3.45M | Buy |
+155,330
| New | +$3.71M | ﹤0.01% | 1392 |
|
|
2022
Q4 | – | Sell |
-120,937
| Closed | -$2.17M | – | 2605 |
|
|
2022
Q3 | $2.17M | Sell |
120,937
-26,891
| -18% | -$499K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $2.67M | Sell |
147,828
-22,705
| -13% | -$486K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $4.28M | Buy |
+170,533
| New | +$4.23M | ﹤0.01% | 1425 |
|
|
2021
Q4 | – | Sell |
-177,358
| Closed | -$4.18M | – | 2858 |
|
|
2021
Q3 | $4.18M | Buy |
177,358
+39,608
| +29% | +$926K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $3.25M | Sell |
137,750
-14,021
| -9% | -$358K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $3.69M | Sell |
151,771
-32,341
| -18% | -$770K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $4.09M | Sell |
184,112
-8,659
| -4% | -$176K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $3.09M | Sell |
192,771
-15,990
| -8% | -$256K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $3.25M | Sell |
208,761
-19,284
| -8% | -$266K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $2.83M | Buy |
228,045
+29,632
| +15% | +$486K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $3.6M | Buy |
198,413
+8,273
| +4% | +$141K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $3.01M | Sell |
190,140
-10,083
| -5% | -$159K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $3.34M | Buy |
200,223
+9,432
| +5% | +$156K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $3.09M | Buy |
190,791
+19,169
| +11% | +$325K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $2.55M | Buy |
171,622
+4,608
| +3% | +$84K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $3.54M | Buy |
167,014
+724
| +0.4% | +$15.2K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $3.17M | Sell |
166,290
-71,783
| -30% | -$1.49M | ﹤0.01% | 1318 |
|
|
2018
Q1 | $5.16M | Buy |
238,073
+97,475
| +69% | +$2.3M | ﹤0.01% | 1133 |
|
|
2017
Q4 | $3.47M | Buy |
140,598
+6,105
| +5% | +$149K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $3.14M | Buy |
134,493
+8,356
| +7% | +$187K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $2.63M | Sell |
126,137
-10,716
| -8% | -$221K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $2.81M | Buy |
136,853
+17,667
| +15% | +$354K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $2.28M | Sell |
119,186
-67,360
| -36% | -$1.16M | ﹤0.01% | 1242 |
|
|
2016
Q3 | $2.85M | Buy |
186,546
+11,811
| +7% | +$193K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $3.05M | Sell |
174,735
-5,600
| -3% | -$105K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $3.23M | Sell |
180,335
-23,297
| -11% | -$405K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $3.89M | Buy |
203,632
+2,575
| +1% | +$50K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $3.78M | Buy |
201,057
+53,165
| +36% | +$965K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $2.71M | Buy |
147,892
+10,800
| +8% | +$196K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $2.36M | Buy |
137,092
+4,100
| +3% | +$67.6K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $2.29M | Buy |
132,992
+2,300
| +2% | +$39.6K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $2.22M | Buy |
130,692
+4,800
| +4% | +$82.7K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $2.24M | Buy |
125,892
+2,800
| +2% | +$47.7K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $2.23M | Sell |
123,092
-42,000
| -25% | -$755K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $2.92M | Sell |
165,092
-4,300
| -3% | -$68.9K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $2.44M | Hold |
169,392
| – | – | ﹤0.01% | 1181 |
|
|
2013
Q2 | $2.2M | Buy |
+169,392
| New | +$2M | ﹤0.01% | 1181 |
|
Other funds holding CNO
UBS AM's CNO Position: Q2 2026 in Review
UBS AM reduced its CNO Financial Group (CNO) stake by 12% in Q2 2026, selling an estimated $1.33M and leaving 213,842 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1200.
UBS AM first reported a position in CNO in Q2 2013 and has held it in 51 quarters since. The position peaked at $17.9M in Q2 2025. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.
- UBS AM held 213,842 shares of CNO Financial Group worth $10.9M as of Q2 2026.
- UBS AM sold 28,694 CNO Financial Group shares in Q2 2026, an estimated $1.33M.
- CNO Financial Group made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1200 holding.
- UBS AM first reported a position in CNO Financial Group in Q2 2013 and has held it in 51 quarters since.
- UBS AM's CNO Financial Group position peaked at $17.9M in Q2 2025.
- 383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.