UBS Group
CAE icon

UBS Group’s CAE Inc CAE Stock Holding History

UBS Group’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9M Sell
555,956
-5,837
-1% -$151K ﹤0.01% 3075
2026
Q1 		$14.6M Buy
561,793
+52,681
+10% +$1.59M ﹤0.01% 2927
2025
Q4 		$15.5M Sell
509,112
-145,826
-22% -$4.09M ﹤0.01% 2828
2025
Q3 		$19.4M Buy
654,938
+389,642
+147% +$11M ﹤0.01% 2600
2025
Q2 		$7.77M Buy
265,296
+119,017
+81% +$3M ﹤0.01% 3381
2025
Q1 		$3.6M Sell
146,279
-265,876
-65% -$6.48M ﹤0.01% 4131
2024
Q4 		$10.5M Buy
412,155
+270,196
+190% +$5.7M ﹤0.01% 2992
2024
Q3 		$2.66M Buy
141,959
+70,371
+98% +$1.26M ﹤0.01% 3713
2024
Q2 		$1.33M Buy
71,588
+42,534
+146% +$824K ﹤0.01% 4153
2024
Q1 		$600K Buy
29,054
+15,635
+117% +$314K ﹤0.01% 5048
2023
Q4 		$290K Sell
13,419
-85
-0.6% -$1.81K ﹤0.01% 5522
2023
Q3 		$315K Sell
13,504
-14,828
-52% -$343K ﹤0.01% 5014
2023
Q2 		$634K Sell
28,332
-1,234
-4% -$27.3K ﹤0.01% 4624
2023
Q1 		$669K Sell
29,566
-1,455
-5% -$31.8K ﹤0.01% 4467
2022
Q4 		$600K Buy
31,021
+2,383
+8% +$45.8K ﹤0.01% 4551
2022
Q3 		$438K Buy
28,638
+5,874
+26% +$126K ﹤0.01% 4455
2022
Q2 		$560K Sell
22,764
-838
-4% -$20.8K ﹤0.01% 4182
2022
Q1 		$615K Buy
23,602
+5,522
+31% +$140K ﹤0.01% 4544
2021
Q4 		$457K Buy
18,080
+4,483
+33% +$125K ﹤0.01% 5049
2021
Q3 		$406K Sell
13,597
-272
-2% -$8.05K ﹤0.01% 4860
2021
Q2 		$427K Sell
13,869
-907
-6% -$27.7K ﹤0.01% 4851
2021
Q1 		$421K Sell
14,776
-197
-1% -$5.24K ﹤0.01% 5005
2020
Q4 		$415K Sell
14,973
-2,413
-14% -$51.8K ﹤0.01% 4749
2020
Q3 		$254K Buy
17,386
+3,771
+28% +$57.1K ﹤0.01% 4647
2020
Q2 		$220K Sell
13,615
-4,689
-26% -$72.5K ﹤0.01% 4742
2020
Q1 		$231K Buy
18,304
+3,105
+20% +$78.4K ﹤0.01% 4606
2019
Q4 		$403K Sell
15,199
-17,603
-54% -$453K ﹤0.01% 5031
2019
Q3 		$833K Buy
32,802
+16,053
+96% +$422K ﹤0.01% 4115
2019
Q2 		$450K Sell
16,749
-181,087
-92% -$4.42M ﹤0.01% 4369
2019
Q1 		$4.38M Buy
197,836
+2,457
+1% +$51.4K ﹤0.01% 2316
2018
Q4 		$3.59M Sell
195,379
-7,161
-4% -$136K ﹤0.01% 2474
2018
Q3 		$4.12M Buy
202,540
+185,597
+1,095% +$3.8M ﹤0.01% 2527
2018
Q2 		$351K Sell
16,943
-400
-2% -$7.92K ﹤0.01% 4578
2018
Q1 		$322K Buy
17,343
+562
+3% +$10.3K ﹤0.01% 4486
2017
Q4 		$312K Sell
16,781
-445,868
-96% -$7.88M ﹤0.01% 4610
2017
Q3 		$8.11M Buy
462,649
+217,880
+89% +$3.67M ﹤0.01% 1778
2017
Q2 		$4.22M Sell
244,769
-150,204
-38% -$2.39M ﹤0.01% 2301
2017
Q1 		$6.04M Buy
394,973
+176,448
+81% +$2.58M ﹤0.01% 1930
2016
Q4 		$3.05M Buy
218,525
+103,701
+90% +$1.48M ﹤0.01% 2527
2016
Q3 		$1.64M Sell
114,824
-68,165
-37% -$926K ﹤0.01% 3025
2016
Q2 		$2.21M Buy
182,989
+80,513
+79% +$972K ﹤0.01% 2692
2016
Q1 		$1.19M Sell
102,476
-166,690
-62% -$1.8M ﹤0.01% 3108
2015
Q4 		$2.99M Buy
269,166
+244,466
+990% +$2.74M ﹤0.01% 2435
2015
Q3 		$263K Buy
24,700
+668
+3% +$7.37K ﹤0.01% 4422
2015
Q2 		$286K Sell
24,032
-44,488
-65% -$544K ﹤0.01% 4550
2015
Q1 		$799K Buy
68,520
+39,647
+137% +$484K ﹤0.01% 3762
2014
Q4 		$376K Buy
+28,873
New +$372K ﹤0.01% 4447

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group's CAE Position: Q2 2026 in Review

UBS Group reduced its CAE Inc (CAE) stake by 1% in Q2 2026, selling an estimated $151K and leaving 555,956 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3075.

UBS Group first reported a position in CAE in Q4 2014 and has held it in 47 quarters since. The position peaked at $19.4M in Q3 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • UBS Group held 555,956 shares of CAE Inc worth $13.9M as of Q2 2026.
  • UBS Group sold 5,837 CAE Inc shares in Q2 2026, an estimated $151K.
  • CAE Inc made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3075 holding.
  • UBS Group first reported a position in CAE Inc in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's CAE Inc position peaked at $19.4M in Q3 2025.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

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