UBS Group
BNC

UBS Group’s CEA Industries BNC Stock Holding History

UBS Group’s Portfolio BNC Stock Details BNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Buy
385,616
+98,908
+34% +$270K ﹤0.01% 5693
2026
Q1 		$837K Sell
286,708
-1,523
-0.5% -$6.71K ﹤0.01% 5691
2025
Q4 		$1.85M Buy
288,231
+286,115
+13,522% +$2.01M ﹤0.01% 5048
2025
Q3 		$16.5K Buy
+2,116
New +$35.9K ﹤0.01% 8278
2025
Q1 		– Sell
-1,355
Closed -$11K – 10266
2024
Q4 		$11K Buy
1,355
+677
+100% +$4.81K ﹤0.01% 8266
2024
Q3 		$4.83K Sell
678
-1,835
-73% -$12.5K ﹤0.01% 8117
2024
Q2 		$16.9K Buy
+2,513
New +$19.3K ﹤0.01% 7416
2024
Q1 		– Sell
-130
Closed -$851 – 9382
2023
Q4 		$851 Buy
+130
New +$874 ﹤0.01% 8495
2023
Q3 		– Sell
-38
Closed -$336 – 9508
2023
Q2 		$336 Sell
38
-822
-96% -$7.75K ﹤0.01% 8298
2023
Q1 		$8.98K Buy
860
+71
+9% +$812 ﹤0.01% 7678
2022
Q4 		$7.95K Buy
789
+602
+322% +$7.04K ﹤0.01% 8839
2022
Q3 		$2K Buy
+187
New +$2.91K ﹤0.01% 9699
2022
Q2 		– Sell
-231
Closed -$7K – 10364
2022
Q1 		$7K Buy
+231
New +$6.05K ﹤0.01% 8809

Other funds holding BNC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group's BNC Position: Q2 2026 in Review

UBS Group increased its CEA Industries (BNC) stake by 34% in Q2 2026, buying an estimated $270K and bringing the position to 385,616 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #5693.

UBS Group first reported a position in BNC in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.85M in Q4 2025. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

  • UBS Group held 385,616 shares of CEA Industries worth $1.05M as of Q2 2026.
  • UBS Group bought 98,908 CEA Industries shares in Q2 2026, an estimated $270K.
  • CEA Industries made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5693 holding.
  • UBS Group first reported a position in CEA Industries in Q1 2022 and has held it in 13 quarters since.
  • UBS Group's CEA Industries position peaked at $1.85M in Q4 2025.
  • 35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

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