UBS Group
CALM icon

UBS Group’s Cal-Maine CALM Stock Holding History

UBS Group’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-500
Closed -$22K – 7651
2016
Q4 		$22K Buy
+500
New +$19.9K ﹤0.01% 6451
2015
Q1 		– Sell
-1,400
Closed -$55K – 8851
2014
Q4 		$55K Buy
+1,400
New +$59.6K ﹤0.01% 6372

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group's CALM Position: Q1 2026 in Review

UBS Group increased its Cal-Maine (CALM) stake by 101% in Q1 2026, buying an estimated $33.8M and bringing the position to 816,875 shares worth $64.7M. The position accounts for 0.01% of the portfolio, ranked #1388.

UBS Group first reported a position in CALM in Q4 2014 and has held it in 46 quarters since. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • UBS Group held 816,875 shares of Cal-Maine worth $64.7M as of Q1 2026.
  • UBS Group bought 411,416 Cal-Maine shares in Q1 2026, an estimated $33.8M.
  • Cal-Maine made up 0.01% of UBS Group's portfolio in Q1 2026, its #1388 holding.
  • UBS Group first reported a position in Cal-Maine in Q4 2014 and has held it in 46 quarters since.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

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