UBS Group
CDRE icon

UBS Group’s Cadre Holdings CDRE Stock Holding History

UBS Group’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.57M Sell
230,422
-123,013
-35% -$3.71M ﹤0.01% 3887
2026
Q1 		$10.8M Buy
353,435
+126,283
+56% +$5.04M ﹤0.01% 3237
2025
Q4 		$9.28M Sell
227,152
-195,438
-46% -$8.13M ﹤0.01% 3366
2025
Q3 		$15.4M Buy
422,590
+173,782
+70% +$5.6M ﹤0.01% 2854
2025
Q2 		$7.92M Sell
248,808
-230,491
-48% -$7.45M ﹤0.01% 3351
2025
Q1 		$14.2M Buy
479,299
+20,352
+4% +$701K ﹤0.01% 2684
2024
Q4 		$14.8M Buy
458,947
+262,577
+134% +$9.33M ﹤0.01% 2656
2024
Q3 		$7.45M Buy
196,370
+21,065
+12% +$751K ﹤0.01% 2659
2024
Q2 		$5.88M Buy
175,305
+1,785
+1% +$58.8K ﹤0.01% 2696
2024
Q1 		$6.28M Buy
173,520
+167,721
+2,892% +$5.84M ﹤0.01% 2728
2023
Q4 		$191K Buy
+5,799
New +$175K ﹤0.01% 5805
2023
Q3 		– Sell
-7,600
Closed -$166K – 9506
2023
Q2 		$166K Sell
7,600
-32,000
-81% -$681K ﹤0.01% 5613
2023
Q1 		$853K Sell
39,600
-11,244
-22% -$243K ﹤0.01% 4251
2022
Q4 		$1.02M Buy
+50,844
New +$1.31M ﹤0.01% 4048
2022
Q3 		– Sell
-5,827
Closed -$115K – 10378
2022
Q2 		$115K Buy
5,827
+3,752
+181% +$88.5K ﹤0.01% 5312
2022
Q1 		$51K Sell
2,075
-1,357
-40% -$30.6K ﹤0.01% 6473
2021
Q4 		$87K Buy
+3,432
New +$69.7K ﹤0.01% 6434

Other funds holding CDRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

UBS Group's CDRE Position: Q2 2026 in Review

UBS Group reduced its Cadre Holdings (CDRE) stake by 35% in Q2 2026, selling an estimated $3.71M and leaving 230,422 shares worth $6.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3887.

UBS Group first reported a position in CDRE in Q4 2021 and has held it in 17 quarters since. The position peaked at $15.4M in Q3 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • UBS Group held 230,422 shares of Cadre Holdings worth $6.57M as of Q2 2026.
  • UBS Group sold 123,013 Cadre Holdings shares in Q2 2026, an estimated $3.71M.
  • Cadre Holdings made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3887 holding.
  • UBS Group first reported a position in Cadre Holdings in Q4 2021 and has held it in 17 quarters since.
  • UBS Group's Cadre Holdings position peaked at $15.4M in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

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