UBS Group’s Caleres CAL Stock Holding History

UBS Group’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,900	Closed	-$559K	–	10351
2022 Q1	$559K	Buy	+28,900	New	+$627K	﹤0.01%	4603

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group's CAL Position: Q1 2026 in Review

UBS Group reduced its Caleres (CAL) stake by 24% in Q1 2026, selling an estimated $815K and leaving 218,207 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #4849.

UBS Group first reported a position in CAL in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.3M in Q4 2015. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

UBS Group held 218,207 shares of Caleres worth $2.3M as of Q1 2026.
UBS Group sold 68,390 Caleres shares in Q1 2026, an estimated $815K.
Caleres made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4849 holding.
UBS Group first reported a position in Caleres in Q4 2014 and has held it in 46 quarters since.
UBS Group's Caleres position peaked at $12.3M in Q4 2015.
165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.