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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS Group's CALM Position: Q2 2026 in Review

UBS Group reduced its Cal-Maine (CALM) stake by 7.1% in Q2 2026, selling an estimated $4.5M and leaving 758,596 shares worth $61.1M. The position accounts for 0.01% of the portfolio, ranked #1542.

UBS Group first reported a position in CALM in Q4 2014 and has held it in 47 quarters since. The position peaked at $64.7M in Q1 2026. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • UBS Group held 758,596 shares of Cal-Maine worth $61.1M as of Q2 2026.
  • UBS Group sold 58,279 Cal-Maine shares in Q2 2026, an estimated $4.5M.
  • Cal-Maine made up 0.01% of UBS Group's portfolio in Q2 2026, its #1542 holding.
  • UBS Group first reported a position in Cal-Maine in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Cal-Maine position peaked at $64.7M in Q1 2026.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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