UBS AM
CTLP

UBS AM’s Cantaloupe CTLP Stock Holding History

UBS AM’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.29M Sell
119,301
-32,320
-21% -$342K ﹤0.01% 2235
2025
Q4 		$1.61M Buy
151,621
+18,525
+14% +$196K ﹤0.01% 1968
2025
Q3 		$1.41M Sell
133,096
-32,024
-19% -$349K ﹤0.01% 1882
2025
Q2 		$1.81M Buy
165,120
+21,450
+15% +$186K ﹤0.01% 2183
2025
Q1 		$1.13M Buy
143,670
+11,362
+9% +$101K ﹤0.01% 2256
2024
Q4 		$1.26M Buy
132,308
+38,175
+41% +$347K ﹤0.01% 2273
2024
Q3 		$697K Sell
94,133
-26,843
-22% -$184K ﹤0.01% 2539
2024
Q2 		$798K Buy
120,976
+91,347
+308% +$592K ﹤0.01% 2472
2024
Q1 		$191K Hold
29,629
– – ﹤0.01% 2468
2023
Q4 		$220K Hold
29,629
– – ﹤0.01% 2479
2023
Q3 		$185K Buy
+29,629
New +$217K ﹤0.01% 2523
2022
Q4 		– Sell
-28,448
Closed -$99K – 2609
2022
Q3 		$99K Hold
28,448
– – ﹤0.01% 2689
2022
Q2 		$159K Hold
28,448
– – ﹤0.01% 2607
2022
Q1 		$193K Hold
28,448
– – ﹤0.01% 2688
2021
Q4 		$253K Hold
28,448
– – ﹤0.01% 2717
2021
Q3 		$307K Buy
28,448
+15,648
+122% +$162K ﹤0.01% 2610
2021
Q2 		$152K Buy
+12,800
New +$150K ﹤0.01% 2727
2019
Q1 		– Sell
-953,675
Closed -$3.71M – 2796
2018
Q4 		$3.71M Sell
953,675
-68,327
-7% -$358K ﹤0.01% 1192
2018
Q3 		$7.36M Buy
1,022,002
+30,403
+3% +$419K 0.01% 1018
2018
Q2 		$13.9M Sell
991,599
-91,550
-8% -$1.04M 0.01% 864
2018
Q1 		$9.75M Sell
1,083,149
-45,794
-4% -$409K 0.01% 938
2017
Q4 		$11M Buy
+1,128,943
New +$8.66M 0.01% 903

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

UBS AM's CTLP Position: Q1 2026 in Review

UBS AM reduced its Cantaloupe (CTLP) stake by 21% in Q1 2026, selling an estimated $342K and leaving 119,301 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

UBS AM first reported a position in CTLP in Q4 2017 and has held it in 22 quarters since. The position peaked at $13.9M in Q2 2018. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • UBS AM held 119,301 shares of Cantaloupe worth $1.29M as of Q1 2026.
  • UBS AM sold 32,320 Cantaloupe shares in Q1 2026, an estimated $342K.
  • Cantaloupe made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2235 holding.
  • UBS AM first reported a position in Cantaloupe in Q4 2017 and has held it in 22 quarters since.
  • UBS AM's Cantaloupe position peaked at $13.9M in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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