UBS Group’s Codere Online CDRO Stock Holding History

UBS Group’s Portfolio CDRO Stock Details CDRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.11M	Sell	370,103 -52,805	-12%	-$422K	﹤0.01%	4559
2025 Q4	$3.4M	Sell	422,908 -89,976	-18%	-$612K	﹤0.01%	4421
2025 Q3	$3.54M	Buy	512,884 +312,664	+156%	+$2.52M	﹤0.01%	4397
2025 Q2	$1.7M	Sell	200,220 -68,538	-26%	-$510K	﹤0.01%	4978
2025 Q1	$1.95M	Sell	268,758 -10,103	-4%	-$71.2K	﹤0.01%	4724
2024 Q4	$1.8M	Buy	278,861 +157,098	+129%	+$1.21M	﹤0.01%	4822
2024 Q3	$973K	Sell	121,763 -1,113	-0.9%	-$8.82K	﹤0.01%	4681
2024 Q2	$1M	Buy	122,876 +114,358	+1,343%	+$830K	﹤0.01%	4426
2024 Q1	$59.3K	Buy	+8,518	New	+$44.5K	﹤0.01%	6433
2023 Q2	–	Sell	-21	Closed	-$64	–	8981
2023 Q1	$64	Sell	21 -1,374	-98%	-$4.11K	﹤0.01%	9314
2022 Q4	$3.6K	Sell	1,395 -1,770	-56%	-$4.7K	﹤0.01%	9484
2022 Q3	$9K	Buy	+3,165	New	+$8.38K	﹤0.01%	8564

Other funds holding CDRO

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

MIA

MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group's CDRO Position: Q1 2026 in Review

UBS Group reduced its Codere Online (CDRO) stake by 12% in Q1 2026, selling an estimated $422K and leaving 370,103 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #4559.

UBS Group first reported a position in CDRO in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.54M in Q3 2025. 14 funds tracked by Wall St. Rank hold CDRO as of Q1 2026.

UBS Group held 370,103 shares of Codere Online worth $3.11M as of Q1 2026.
UBS Group sold 52,805 Codere Online shares in Q1 2026, an estimated $422K.
Codere Online made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4559 holding.
UBS Group first reported a position in Codere Online in Q3 2022 and has held it in 12 quarters since.
UBS Group's Codere Online position peaked at $3.54M in Q3 2025.
14 funds tracked by Wall St. Rank held Codere Online as of Q1 2026.

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