UBS Group’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $891K | Buy |
939,399
+605,005
| +181% | +$667K | ﹤0.01% | 5638 |
|
|
2025
Q4 | $381K | Sell |
334,394
-240,713
| -42% | -$310K | ﹤0.01% | 6240 |
|
|
2025
Q3 | $840K | Buy |
575,107
+139,725
| +32% | +$182K | ﹤0.01% | 5711 |
|
|
2025
Q2 | $531K | Sell |
435,382
-280,705
| -39% | -$373K | ﹤0.01% | 5949 |
|
|
2025
Q1 | $652K | Buy |
716,087
+256,283
| +56% | +$451K | ﹤0.01% | 5642 |
|
|
2024
Q4 | $1.26M | Buy |
459,804
+455,239
| +9,972% | +$1.81M | ﹤0.01% | 5135 |
|
|
2024
Q3 | $22K | Sell |
4,565
-9,477
| -67% | -$57.4K | ﹤0.01% | 7305 |
|
|
2024
Q2 | $90.6K | Sell |
14,042
-3,550
| -20% | -$30.5K | ﹤0.01% | 6246 |
|
|
2024
Q1 | $152K | Buy |
17,592
+7,607
| +76% | +$32.8K | ﹤0.01% | 6028 |
|
|
2023
Q4 | $51K | Buy |
9,985
+2,746
| +38% | +$16.4K | ﹤0.01% | 6525 |
|
|
2023
Q3 | $56.7K | Sell |
7,239
-40,476
| -85% | -$248K | ﹤0.01% | 6218 |
|
|
2023
Q2 | $185K | Buy |
47,715
+27,130
| +132% | +$285K | ﹤0.01% | 5539 |
|
|
2023
Q1 | $360K | Sell |
20,585
-95
| -0.5% | -$2.25K | ﹤0.01% | 4947 |
|
|
2022
Q4 | $478K | Buy |
20,680
+5,131
| +33% | +$158K | ﹤0.01% | 4750 |
|
|
2022
Q3 | $425K | Buy |
15,549
+1,438
| +10% | +$44.4K | ﹤0.01% | 4485 |
|
|
2022
Q2 | $402K | Buy |
14,111
+7,179
| +104% | +$373K | ﹤0.01% | 4413 |
|
|
2022
Q1 | $526K | Buy |
6,932
+619
| +10% | +$47.2K | ﹤0.01% | 4651 |
|
|
2021
Q4 | $551K | Buy |
6,313
+25
| +0.4% | +$2.97K | ﹤0.01% | 4906 |
|
|
2021
Q3 | $872K | Buy |
6,288
+506
| +9% | +$90.6K | ﹤0.01% | 4300 |
|
|
2021
Q2 | $1.4M | Buy |
5,782
+345
| +6% | +$88.3K | ﹤0.01% | 3893 |
|
|
2021
Q1 | $1.74M | Sell |
5,437
-1,087
| -17% | -$385K | ﹤0.01% | 3701 |
|
|
2020
Q4 | $1.61M | Buy |
6,524
+697
| +12% | +$159K | ﹤0.01% | 3592 |
|
|
2020
Q3 | $835K | Sell |
5,827
-36,978
| -86% | -$6.2M | ﹤0.01% | 3774 |
|
|
2020
Q2 | $6.92M | Buy |
42,805
+35,841
| +515% | +$5.8M | ﹤0.01% | 1802 |
|
|
2020
Q1 | $1M | Sell |
6,964
-19,303
| -73% | -$3.63M | ﹤0.01% | 3342 |
|
|
2019
Q4 | $5.54M | Buy |
26,267
+56
| +0.2% | +$11.1K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $6.01M | Buy |
26,211
+12,606
| +93% | +$3.86M | ﹤0.01% | 2207 |
|
|
2019
Q2 | $5.48M | Buy |
13,605
+5,303
| +64% | +$2.33M | ﹤0.01% | 2246 |
|
|
2019
Q1 | $3.6M | Buy |
8,302
+149
| +2% | +$65.3K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $2.19M | Sell |
8,153
-2,696
| -25% | -$1.01M | ﹤0.01% | 2946 |
|
|
2018
Q3 | $5.28M | Buy |
10,849
+4,709
| +77% | +$1.74M | ﹤0.01% | 2301 |
|
|
2018
Q2 | $1.8M | Buy |
+6,140
| New | +$1.86M | ﹤0.01% | 3264 |
|
Other funds holding CGC
TI
SWCM
UBS Group's CGC Position: Q1 2026 in Review
UBS Group increased its Canopy Growth (CGC) stake by 181% in Q1 2026, buying an estimated $667K and bringing the position to 939,399 shares worth $891K. The position accounts for ﹤0.01% of the portfolio, ranked #5638.
UBS Group first reported a position in CGC in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.92M in Q2 2020. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.
- UBS Group held 939,399 shares of Canopy Growth worth $891K as of Q1 2026.
- UBS Group bought 605,005 Canopy Growth shares in Q1 2026, an estimated $667K.
- Canopy Growth made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5638 holding.
- UBS Group first reported a position in Canopy Growth in Q2 2018 and has held it in 32 quarters since.
- UBS Group's Canopy Growth position peaked at $6.92M in Q2 2020.
- 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.