UBS Group
CFR icon

UBS Group’s Cullen/Frost Bankers CFR Stock Holding History

UBS Group’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-79,000
Closed -$4.35M – 7741
2016
Q1 		$4.35M Buy
+79,000
New +$4.09M ﹤0.01% 1989
2015
Q1 		– Sell
-500
Closed -$35K – 8864
2014
Q4 		$35K Buy
+500
New +$37.7K ﹤0.01% 6929

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

UBS Group's CFR Position: Q2 2026 in Review

UBS Group reduced its Cullen/Frost Bankers (CFR) stake by 29% in Q2 2026, selling an estimated $10.6M and leaving 179,392 shares worth $27.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

UBS Group first reported a position in CFR in Q4 2014 and has held it in 47 quarters since. The position peaked at $44.3M in Q3 2025. 571 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • UBS Group held 179,392 shares of Cullen/Frost Bankers worth $27.7M as of Q2 2026.
  • UBS Group sold 74,793 Cullen/Frost Bankers shares in Q2 2026, an estimated $10.6M.
  • Cullen/Frost Bankers made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2347 holding.
  • UBS Group first reported a position in Cullen/Frost Bankers in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Cullen/Frost Bankers position peaked at $44.3M in Q3 2025.
  • 571 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.