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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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.