UBS Group’s Canopy Growth CGC Stock Holding History

UBS Group’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,040	Closed	-$382K	–	10371
2022 Q1	$382K	Hold	5,040	–	–	﹤0.01%	4881
2021 Q4	$440K	Hold	5,040	–	–	﹤0.01%	5078
2021 Q3	$699K	Hold	5,040	–	–	﹤0.01%	4488
2021 Q2	$1.22M	Buy	+5,040	New	+$1.29M	﹤0.01%	4011
2021 Q1	–	Sell	-2,000	Closed	-$493K	–	9027
2020 Q4	$493K	Hold	2,000	–	–	﹤0.01%	4608
2020 Q3	$286K	Hold	2,000	–	–	﹤0.01%	4576
2020 Q2	$323K	Hold	2,000	–	–	﹤0.01%	4461
2020 Q1	$288K	Hold	2,000	–	–	﹤0.01%	4428
2019 Q4	$422K	Sell	2,000 -12,750	-86%	-$2.53M	﹤0.01%	4988
2019 Q3	$3.38M	Buy	14,750 +12,750	+638%	+$3.9M	﹤0.01%	2766
2019 Q2	$806K	Hold	2,000	–	–	﹤0.01%	3918
2019 Q1	$867K	Hold	2,000	–	–	﹤0.01%	3687
2018 Q4	$537K	Hold	2,000	–	–	﹤0.01%	4212
2018 Q3	$973K	Buy	+2,000	New	+$740K	﹤0.01%	3871

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SWCM

Sullivan Wood Capital Management Washington, District of Columbia $57.1M AUM 10.94% 1-Year Est. Return

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.