UBS Group’s Cenntro CENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $302K | Buy |
41,925
+19,521
| +87% | +$154K | ﹤0.01% | 6400 |
|
|
2025
Q4 | $183K | Buy |
22,404
+17,012
| +316% | +$218K | ﹤0.01% | 6623 |
|
|
2025
Q3 | $189K | Buy |
5,392
+3,453
| +178% | +$119K | ﹤0.01% | 6709 |
|
|
2025
Q2 | $90.2K | Buy |
1,939
+961
| +98% | +$49.7K | ﹤0.01% | 7321 |
|
|
2025
Q1 | $51.3K | Buy |
978
+71
| +8% | +$4.28K | ﹤0.01% | 7575 |
|
|
2024
Q4 | $58.2K | Buy |
907
+901
| +15,017% | +$65.4K | ﹤0.01% | 7204 |
|
|
2024
Q3 | $386 | Sell |
6
-55
| -90% | -$4.67K | ﹤0.01% | 8960 |
|
|
2024
Q2 | $5.49K | Buy |
61
+56
| +1,120% | +$5.51K | ﹤0.01% | 7987 |
|
|
2024
Q1 | $386 | Buy |
+5
| New | +$400 | ﹤0.01% | 8593 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$196 | – | 9510 |
|
|
2023
Q2 | $196 | Sell |
1
-97
| -99% | -$20.5K | ﹤0.01% | 8401 |
|
|
2023
Q1 | $27.2K | Sell |
98
-230
| -70% | -$74.1K | ﹤0.01% | 6859 |
|
|
2022
Q4 | $86.7K | Buy |
328
+297
| +958% | +$135K | ﹤0.01% | 6240 |
|
|
2022
Q3 | $19K | Buy |
31
+22
| +244% | +$18.8K | ﹤0.01% | 7452 |
|
|
2022
Q2 | $8K | Buy |
+9
| New | +$9.52K | ﹤0.01% | 8289 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$2.48K | – | 10302 |
|
|
2021
Q4 | $6K | Sell |
2
-1
| -33% | -$5.39K | ﹤0.01% | 9255 |
|
|
2021
Q3 | $21K | Buy |
+3
| New | +$16K | ﹤0.01% | 7105 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$8K | – | 9411 |
|
|
2021
Q1 | $8K | Sell |
1
-10
| -91% | -$81.1K | ﹤0.01% | 8075 |
|
|
2020
Q4 | $19K | Buy |
11
+4
| +57% | +$4.95K | ﹤0.01% | 6977 |
|
|
2020
Q3 | $7K | Buy |
+7
| New | +$22.7K | ﹤0.01% | 7100 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$5K | – | 7964 |
|
|
2020
Q1 | $5K | Buy |
+1
| New | +$6.98K | ﹤0.01% | 7276 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1K | – | 8122 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7816 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7439 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4K | – | 8041 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7555 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6975 |
|
|
2018
Q1 | – | Hold |
0
| – | -$6K | – | 7829 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7288 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6728 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 7694 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7408 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7495 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6900 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6891 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6593 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 7996 |
|
Other funds holding CENN
VFT
VCM
XT
TRCT
UBS Group's CENN Position: Q1 2026 in Review
UBS Group increased its Cenntro (CENN) stake by 87% in Q1 2026, buying an estimated $154K and bringing the position to 41,925 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #6400.
UBS Group first reported a position in CENN in Q1 2020 and has held it in 20 quarters since. 21 funds tracked by Wall St. Rank hold CENN as of Q1 2026.
- UBS Group held 41,925 shares of Cenntro worth $302K as of Q1 2026.
- UBS Group bought 19,521 Cenntro shares in Q1 2026, an estimated $154K.
- Cenntro made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6400 holding.
- UBS Group first reported a position in Cenntro in Q1 2020 and has held it in 20 quarters since.
- 21 funds tracked by Wall St. Rank held Cenntro as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.