UBS Group
CEPU

UBS Group’s Central Puerto CEPU Stock Holding History

UBS Group’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$934K Sell
55,506
-85,091
-61% -$1.35M ﹤0.01% 5602
2025
Q4 		$2.46M Buy
140,597
+115,617
+463% +$1.6M ﹤0.01% 4772
2025
Q3 		$200K Sell
24,980
-22,111
-47% -$238K ﹤0.01% 6671
2025
Q2 		$550K Buy
47,091
+13,203
+39% +$155K ﹤0.01% 5927
2025
Q1 		$376K Sell
33,888
-35,751
-51% -$473K ﹤0.01% 6082
2024
Q4 		$1.01M Buy
69,639
+61,301
+735% +$765K ﹤0.01% 5294
2024
Q3 		$79K Sell
8,338
-206
-2% -$1.87K ﹤0.01% 6520
2024
Q2 		$77.5K Buy
8,544
+5,185
+154% +$50.9K ﹤0.01% 6358
2024
Q1 		$30.8K Hold
3,359
– – ﹤0.01% 6726
2023
Q4 		$30.6K Buy
+3,359
New +$24.2K ﹤0.01% 6834
2023
Q2 		– Sell
-1,414
Closed -$7.65K – 8983
2023
Q1 		$7.65K Buy
1,414
+861
+156% +$5.14K ﹤0.01% 7787
2022
Q4 		$3.29K Sell
553
-4,199
-88% -$20.7K ﹤0.01% 9535
2022
Q3 		$21K Buy
4,752
+1,666
+54% +$6.51K ﹤0.01% 7315
2022
Q2 		$9K Sell
3,086
-36,966
-92% -$134K ﹤0.01% 8119
2022
Q1 		$161K Buy
+40,052
New +$141K ﹤0.01% 5527
2021
Q4 		– Sell
-3,675
Closed -$11K – 10283
2021
Q3 		$11K Buy
3,675
+1,110
+43% +$2.96K ﹤0.01% 7865
2021
Q2 		$7K Sell
2,565
-11,411
-82% -$25.8K ﹤0.01% 8314
2021
Q1 		$32K Buy
13,976
+13,777
+6,923% +$32K ﹤0.01% 6949
2020
Q4 		$1K Sell
199
-1,863
-90% -$4.59K ﹤0.01% 8202
2020
Q3 		$5K Sell
2,062
-448
-18% -$1.14K ﹤0.01% 7293
2020
Q2 		$6K Buy
+2,510
New +$6.44K ﹤0.01% 7284
2020
Q1 		– Sell
-9,649
Closed -$47K – 7989
2019
Q4 		$47K Buy
9,649
+2,387
+33% +$8.59K ﹤0.01% 6378
2019
Q3 		$22K Sell
7,262
-977
-12% -$5.75K ﹤0.01% 6677
2019
Q2 		$77K Buy
8,239
+5,264
+177% +$44.1K ﹤0.01% 5575
2019
Q1 		$27K Buy
2,975
+815
+38% +$8.21K ﹤0.01% 6031
2018
Q4 		$20K Buy
+2,160
New +$20.5K ﹤0.01% 6784
2018
Q3 		– Sell
-3,176
Closed -$31K – 7998
2018
Q2 		$31K Buy
+3,176
New +$45.6K ﹤0.01% 6350

Other funds holding CEPU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS Group's CEPU Position: Q1 2026 in Review

UBS Group reduced its Central Puerto (CEPU) stake by 61% in Q1 2026, selling an estimated $1.35M and leaving 55,506 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #5602.

UBS Group first reported a position in CEPU in Q2 2018 and has held it in 27 quarters since. The position peaked at $2.46M in Q4 2025. 51 funds tracked by Wall St. Rank hold CEPU as of Q1 2026.

  • UBS Group held 55,506 shares of Central Puerto worth $934K as of Q1 2026.
  • UBS Group sold 85,091 Central Puerto shares in Q1 2026, an estimated $1.35M.
  • Central Puerto made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5602 holding.
  • UBS Group first reported a position in Central Puerto in Q2 2018 and has held it in 27 quarters since.
  • UBS Group's Central Puerto position peaked at $2.46M in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Central Puerto as of Q1 2026.

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