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
2015 Q2	–	Sell	-200	Closed	-$8K	–	8502
2015 Q1	$8K	Sell	200 -2,000	-91%	-$73.9K	﹤0.01%	7798
2014 Q4	$86K	Buy	+2,200	New	+$93.6K	﹤0.01%	5855

Other funds holding CALM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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, 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.