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 | $52.2M | Sell |
402,334
-128,633
| -24% | -$13.1M | 0.01% | 1592 |
|
|
2025
Q4 | $41.1M | Sell |
530,967
-9,600
| -2% | -$789K | 0.01% | 1833 |
|
|
2025
Q3 | $48.5M | Buy |
540,567
+221,667
| +70% | +$19.8M | 0.01% | 1656 |
|
|
2025
Q2 | $29.3M | Sell |
318,900
-18,400
| -5% | -$1.57M | 0.01% | 1995 |
|
|
2025
Q1 | $26.4M | Buy |
337,300
+87,200
| +35% | +$7.31M | ﹤0.01% | 2087 |
|
|
2024
Q4 | $21.3M | Buy |
250,100
+62,000
| +33% | +$5.36M | ﹤0.01% | 2253 |
|
|
2024
Q3 | $16.1M | Buy |
188,100
+109,000
| +138% | +$8.43M | ﹤0.01% | 1998 |
|
|
2024
Q2 | $5.86M | Buy |
79,100
+46,000
| +139% | +$3.57M | ﹤0.01% | 2701 |
|
|
2024
Q1 | $2.75M | Buy |
+33,100
| New | +$2.64M | ﹤0.01% | 3617 |
|
|
2023
Q2 | – | Sell |
-6,500
| Closed | -$471K | – | 8985 |
|
|
2023
Q1 | $471K | Hold |
6,500
| – | – | ﹤0.01% | 4738 |
|
|
2022
Q4 | $554K | Hold |
6,500
| – | – | ﹤0.01% | 4618 |
|
|
2022
Q3 | $626K | Sell |
6,500
-78,400
| -92% | -$7.65M | ﹤0.01% | 4147 |
|
|
2022
Q2 | $7.28M | Buy |
+84,900
| New | +$8.25M | ﹤0.01% | 2066 |
|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$3.69M | – | 8123 |
|
|
2019
Q3 | $3.69M | Sell |
75,000
-6,000
| -7% | -$291K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $3.78M | Buy |
81,000
+75,000
| +1,250% | +$3.25M | ﹤0.01% | 2563 |
|
|
2019
Q1 | $245K | Sell |
6,000
-34,000
| -85% | -$1.44M | ﹤0.01% | 4493 |
|
|
2018
Q4 | $1.74M | Hold |
40,000
| – | – | ﹤0.01% | 3167 |
|
|
2018
Q3 | $2.18M | Hold |
40,000
| – | – | ﹤0.01% | 3145 |
|
|
2018
Q2 | $1.78M | Hold |
40,000
| – | – | ﹤0.01% | 3270 |
|
|
2018
Q1 | $1.51M | Sell |
40,000
-70,000
| -64% | -$2.85M | ﹤0.01% | 3359 |
|
|
2017
Q4 | $4.68M | Sell |
110,000
-22,500
| -17% | -$849K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $4.66M | Sell |
132,500
-7,500
| -5% | -$232K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $3.91M | Sell |
140,000
-210,000
| -60% | -$5.78M | ﹤0.01% | 2371 |
|
|
2017
Q1 | $10.3M | Buy |
350,000
+346,600
| +10,194% | +$11.3M | 0.01% | 1474 |
|
|
2016
Q4 | $107K | Sell |
3,400
-10,700
| -76% | -$288K | ﹤0.01% | 5241 |
|
|
2016
Q3 | $343K | Buy |
14,100
+10,700
| +315% | +$261K | ﹤0.01% | 4168 |
|
|
2016
Q2 | $82K | Buy |
+3,400
| New | +$101K | ﹤0.01% | 5173 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$41K | – | 7669 |
|
|
2015
Q4 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 5995 |
|
|
2015
Q3 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 5932 |
|
|
2015
Q2 | $64K | Sell |
1,000
-11,500
| -92% | -$700K | ﹤0.01% | 5780 |
|
|
2015
Q1 | $709K | Sell |
12,500
-392,000
| -97% | -$23.4M | ﹤0.01% | 3863 |
|
|
2014
Q4 | $22M | Buy |
+404,500
| New | +$21.3M | 0.02% | 925 |
|
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.