UBS Group
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UBS Group’s Cincinnati Financial CINF Stock Holding History

UBS Group’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-23,800
Closed -$2.08M – 9031
2020
Q4 		$2.08M Buy
+23,800
New +$1.9M ﹤0.01% 3376
2019
Q3 		– Sell
-22,200
Closed -$2.3M – 8015
2019
Q2 		$2.3M Buy
+22,200
New +$2.13M ﹤0.01% 3024

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's CINF Position: Q1 2026 in Review

UBS Group increased its Cincinnati Financial (CINF) stake by 5.7% in Q1 2026, buying an estimated $6.95M and bringing the position to 795,925 shares worth $125M. The position accounts for 0.02% of the portfolio, ranked #882.

UBS Group first reported a position in CINF in Q4 2014 and has held it in 46 quarters since. The position peaked at $149M in Q1 2025. 919 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • UBS Group held 795,925 shares of Cincinnati Financial worth $125M as of Q1 2026.
  • UBS Group bought 42,757 Cincinnati Financial shares in Q1 2026, an estimated $6.95M.
  • Cincinnati Financial made up 0.02% of UBS Group's portfolio in Q1 2026, its #882 holding.
  • UBS Group first reported a position in Cincinnati Financial in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Cincinnati Financial position peaked at $149M in Q1 2025.
  • 919 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

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