UBS Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.5M | Sell |
257,833
-88,267
| -26% | -$9M | 0.01% | 2056 |
|
|
2025
Q4 | $26.8M | Sell |
346,100
-62,233
| -15% | -$5.11M | ﹤0.01% | 2302 |
|
|
2025
Q3 | $36.6M | Buy |
408,333
+155,833
| +62% | +$13.9M | 0.01% | 1945 |
|
|
2025
Q2 | $23.2M | Sell |
252,500
-123,100
| -33% | -$10.5M | ﹤0.01% | 2222 |
|
|
2025
Q1 | $29.4M | Buy |
375,600
+155,000
| +70% | +$13M | 0.01% | 1973 |
|
|
2024
Q4 | $18.8M | Buy |
220,600
+61,100
| +38% | +$5.29M | ﹤0.01% | 2392 |
|
|
2024
Q3 | $13.7M | Buy |
159,500
+87,500
| +122% | +$6.77M | ﹤0.01% | 2113 |
|
|
2024
Q2 | $5.34M | Buy |
72,000
+42,000
| +140% | +$3.26M | ﹤0.01% | 2815 |
|
|
2024
Q1 | $2.5M | Buy |
30,000
+23,500
| +362% | +$1.87M | ﹤0.01% | 3721 |
|
|
2023
Q4 | $517K | Hold |
6,500
| – | – | ﹤0.01% | 5081 |
|
|
2023
Q3 | $557K | Sell |
6,500
-200
| -3% | -$15.8K | ﹤0.01% | 4580 |
|
|
2023
Q2 | $465K | Sell |
6,700
-87,800
| -93% | -$6.12M | ﹤0.01% | 4882 |
|
|
2023
Q1 | $6.85M | Buy |
94,500
+83,500
| +759% | +$6.83M | ﹤0.01% | 2225 |
|
|
2022
Q4 | $937K | Sell |
11,000
-25,500
| -70% | -$2.59M | ﹤0.01% | 4133 |
|
|
2022
Q3 | $3.51M | Sell |
36,500
-340,100
| -90% | -$33.2M | ﹤0.01% | 2663 |
|
|
2022
Q2 | $32.3M | Buy |
376,600
+346,600
| +1,155% | +$33.7M | 0.01% | 1024 |
|
|
2022
Q1 | $3.09M | Hold |
30,000
| – | – | ﹤0.01% | 3030 |
|
|
2021
Q4 | $2.12M | Hold |
30,000
| – | – | ﹤0.01% | 3684 |
|
|
2021
Q3 | $1.68M | Hold |
30,000
| – | – | ﹤0.01% | 3733 |
|
|
2021
Q2 | $1.54M | Sell |
30,000
-1,500
| -5% | -$76.2K | ﹤0.01% | 3813 |
|
|
2021
Q1 | $1.43M | Buy |
+31,500
| New | +$1.42M | ﹤0.01% | 3890 |
|
|
2020
Q4 | – | Sell |
-84,200
| Closed | -$2.59M | – | 8411 |
|
|
2020
Q3 | $2.59M | Buy |
+84,200
| New | +$2.68M | ﹤0.01% | 2807 |
|
|
2020
Q2 | – | Sell |
-17,400
| Closed | -$473K | – | 7965 |
|
|
2020
Q1 | $473K | Buy |
+17,400
| New | +$646K | ﹤0.01% | 4010 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$98K | – | 8043 |
|
|
2018
Q3 | $98K | Sell |
1,800
-21,400
| -92% | -$1.03M | ﹤0.01% | 5620 |
|
|
2018
Q2 | $1.03M | Buy |
+23,200
| New | +$946K | ﹤0.01% | 3760 |
|
|
2018
Q1 | – | Sell |
-10,400
| Closed | -$442K | – | 7830 |
|
|
2017
Q4 | $442K | Sell |
10,400
-59,200
| -85% | -$2.23M | ﹤0.01% | 4375 |
|
|
2017
Q3 | $2.45M | Buy |
+69,600
| New | +$2.15M | ﹤0.01% | 2945 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$97K | – | 7663 |
|
|
2016
Q4 | $97K | Sell |
3,100
-449,200
| -99% | -$12.1M | ﹤0.01% | 5305 |
|
|
2016
Q3 | $11M | Buy |
452,300
+396,700
| +713% | +$9.68M | 0.01% | 1338 |
|
|
2016
Q2 | $1.34M | Buy |
55,600
+29,400
| +112% | +$872K | ﹤0.01% | 3130 |
|
|
2016
Q1 | $821K | Sell |
26,200
-39,700
| -60% | -$1.3M | ﹤0.01% | 3414 |
|
|
2015
Q4 | $2.69M | Buy |
65,900
+59,900
| +998% | +$2.82M | ﹤0.01% | 2529 |
|
|
2015
Q3 | $269K | Sell |
6,000
-21,300
| -78% | -$1.24M | ﹤0.01% | 4400 |
|
|
2015
Q2 | $1.75M | Sell |
27,300
-53,700
| -66% | -$3.27M | ﹤0.01% | 3104 |
|
|
2015
Q1 | $4.6M | Sell |
81,000
-127,500
| -61% | -$7.6M | ﹤0.01% | 2144 |
|
|
2014
Q4 | $11.4M | Buy |
+208,500
| New | +$11M | 0.01% | 1406 |
|
Other funds holding CF
VCM
VPM
UBS Group's CF Position: Q1 2026 in Review
UBS Group increased its CF Industries (CF) stake by 49% in Q1 2026, buying an estimated $45.4M and bringing the position to 1,351,515 shares worth $175M. The position accounts for 0.03% of the portfolio, ranked #682.
UBS Group first reported a position in CF in Q4 2014 and has held it in 46 quarters since. The position peaked at $230M in Q2 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- UBS Group held 1,351,515 shares of CF Industries worth $175M as of Q1 2026.
- UBS Group bought 445,509 CF Industries shares in Q1 2026, an estimated $45.4M.
- CF Industries made up 0.03% of UBS Group's portfolio in Q1 2026, its #682 holding.
- UBS Group first reported a position in CF Industries in Q4 2014 and has held it in 46 quarters since.
- UBS Group's CF Industries position peaked at $230M in Q2 2025.
- 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.