UBS Group
CIA icon

UBS Group’s Citizens CIA Stock Holding History

UBS Group’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.25M Sell
646,373
-121,814
-16% -$647K ﹤0.01% 4510
2025
Q4 		$3.71M Sell
768,187
-106,028
-12% -$584K ﹤0.01% 4332
2025
Q3 		$4.59M Sell
874,215
-191,616
-18% -$895K ﹤0.01% 4130
2025
Q2 		$3.72M Buy
1,065,831
+264,872
+33% +$1.03M ﹤0.01% 4177
2025
Q1 		$3.64M Buy
800,959
+273,230
+52% +$1.32M ﹤0.01% 4109
2024
Q4 		$2.12M Buy
527,729
+184,922
+54% +$832K ﹤0.01% 4668
2024
Q3 		$1.24M Buy
342,807
+56,720
+20% +$166K ﹤0.01% 4452
2024
Q2 		$778K Buy
286,087
+22,488
+9% +$56.5K ﹤0.01% 4649
2024
Q1 		$564K Buy
263,599
+42,428
+19% +$111K ﹤0.01% 5104
2023
Q4 		$595K Sell
221,171
-11,777
-5% -$36.4K ﹤0.01% 4956
2023
Q3 		$664K Buy
232,948
+11,386
+5% +$32.5K ﹤0.01% 4431
2023
Q2 		$534K Sell
221,562
-49,001
-18% -$112K ﹤0.01% 4764
2023
Q1 		$1M Buy
270,563
+18,462
+7% +$51.1K ﹤0.01% 4094
2022
Q4 		$537K Buy
252,101
+1,431
+0.6% +$3.99K ﹤0.01% 4643
2022
Q3 		$837K Sell
250,670
-6,232
-2% -$23.7K ﹤0.01% 3905
2022
Q2 		$1.08M Buy
256,902
+46,153
+22% +$166K ﹤0.01% 3676
2022
Q1 		$893K Buy
210,749
+99,706
+90% +$451K ﹤0.01% 4216
2021
Q4 		$589K Buy
111,043
+99,479
+860% +$609K ﹤0.01% 4839
2021
Q3 		$71K Buy
11,564
+460
+4% +$2.61K ﹤0.01% 6075
2021
Q2 		$59K Sell
11,104
-11,646
-51% -$64.1K ﹤0.01% 6287
2021
Q1 		$131K Buy
22,750
+4,619
+25% +$28.5K ﹤0.01% 5744
2020
Q4 		$104K Buy
18,131
+7,619
+72% +$45.8K ﹤0.01% 5658
2020
Q3 		$58K Sell
10,512
-16,827
-62% -$97.6K ﹤0.01% 5536
2020
Q2 		$164K Sell
27,339
-16,309
-37% -$93.7K ﹤0.01% 4937
2020
Q1 		$285K Sell
43,648
-59,249
-58% -$366K ﹤0.01% 4434
2019
Q4 		$694K Buy
102,897
+7,297
+8% +$50.2K ﹤0.01% 4545
2019
Q3 		$657K Buy
95,600
+33,280
+53% +$233K ﹤0.01% 4325
2019
Q2 		$455K Buy
62,320
+7,651
+14% +$52.4K ﹤0.01% 4364
2019
Q1 		$365K Sell
54,669
-78,866
-59% -$563K ﹤0.01% 4255
2018
Q4 		$1M Sell
133,535
-3,085
-2% -$24.2K ﹤0.01% 3690
2018
Q3 		$1.15M Buy
136,620
+14,130
+12% +$113K ﹤0.01% 3714
2018
Q2 		$954K Buy
122,490
+17,398
+17% +$134K ﹤0.01% 3813
2018
Q1 		$769K Buy
105,092
+55,259
+111% +$417K ﹤0.01% 3919
2017
Q4 		$366K Sell
49,833
-712
-1% -$5.43K ﹤0.01% 4509
2017
Q3 		$372K Buy
50,545
+6,014
+14% +$46.4K ﹤0.01% 4438
2017
Q2 		$329K Buy
44,531
+10,550
+31% +$69.6K ﹤0.01% 4422
2017
Q1 		$252K Sell
33,981
-13,375
-28% -$119K ﹤0.01% 4500
2016
Q4 		$465K Buy
47,356
+9,208
+24% +$85.3K ﹤0.01% 4178
2016
Q3 		$357K Buy
38,148
+2,459
+7% +$22.8K ﹤0.01% 4145
2016
Q2 		$271K Buy
35,689
+1,267
+4% +$9.81K ﹤0.01% 4336
2016
Q1 		$249K Sell
34,422
-2,370
-6% -$16.3K ﹤0.01% 4337
2015
Q4 		$273K Buy
36,792
+2,639
+8% +$22.1K ﹤0.01% 4430
2015
Q3 		$254K Buy
34,153
+5,520
+19% +$36.9K ﹤0.01% 4445
2015
Q2 		$214K Buy
28,633
+8,254
+41% +$51.7K ﹤0.01% 4807
2015
Q1 		$126K Buy
20,379
+16,095
+376% +$113K ﹤0.01% 5239
2014
Q4 		$32K Buy
+4,284
New +$31K ﹤0.01% 7037

Other funds holding CIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group's CIA Position: Q1 2026 in Review

UBS Group reduced its Citizens (CIA) stake by 16% in Q1 2026, selling an estimated $647K and leaving 646,373 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #4510.

UBS Group first reported a position in CIA in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.59M in Q3 2025. 73 funds tracked by Wall St. Rank hold CIA as of Q1 2026.

  • UBS Group held 646,373 shares of Citizens worth $3.25M as of Q1 2026.
  • UBS Group sold 121,814 Citizens shares in Q1 2026, an estimated $647K.
  • Citizens made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4510 holding.
  • UBS Group first reported a position in Citizens in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Citizens position peaked at $4.59M in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Citizens as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.