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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

UBS Group's CINF Position: Q3 2026 in Review

UBS Group increased its Cincinnati Financial (CINF) stake by 4.5% in Q3 2026, buying an estimated $8.24M and bringing the position to 1,097,990 shares worth $175M. The position accounts for 0.02% of the portfolio, ranked #731.

UBS Group first reported a position in CINF in Q4 2014 and has held it in 48 quarters since. The position peaked at $195M in Q2 2026. 829 funds tracked by Wall St. Rank hold CINF as of Q3 2026.

  • UBS Group held 1,097,990 shares of Cincinnati Financial worth $175M as of Q3 2026.
  • UBS Group bought 47,312 Cincinnati Financial shares in Q3 2026, an estimated $8.24M.
  • Cincinnati Financial made up 0.02% of UBS Group's portfolio in Q3 2026, its #731 holding.
  • UBS Group first reported a position in Cincinnati Financial in Q4 2014 and has held it in 48 quarters since.
  • UBS Group's Cincinnati Financial position peaked at $195M in Q2 2026.
  • 829 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.