UBS Group
CAL icon

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
2021
Q3 		– Sell
-1,000
Closed -$27K – 9566
2021
Q2 		$27K Buy
+1,000
New +$25.1K ﹤0.01% 7032
2015
Q1 		– Sell
-200
Closed -$6K – 8850
2014
Q4 		$6K Buy
+200
New +$5.8K ﹤0.01% 8807

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group's CAL Position: Q2 2026 in Review

UBS Group increased its Caleres (CAL) stake by 41% in Q2 2026, buying an estimated $1.17M and bringing the position to 308,048 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #4443.

UBS Group first reported a position in CAL in Q4 2014 and has held it in 47 quarters since. The position peaked at $12.3M in Q4 2015. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • UBS Group held 308,048 shares of Caleres worth $3.81M as of Q2 2026.
  • UBS Group bought 89,841 Caleres shares in Q2 2026, an estimated $1.17M.
  • Caleres made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4443 holding.
  • UBS Group first reported a position in Caleres in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Caleres position peaked at $12.3M in Q4 2015.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

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