UBS Group
CLM icon

UBS Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

UBS Group’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$128K Hold
17,634
– – ﹤0.01% 6880
2025
Q4 		$147K Sell
17,634
-5,756
-25% -$47.6K ﹤0.01% 6727
2025
Q3 		$194K Buy
23,390
+196
+0.8% +$1.59K ﹤0.01% 6689
2025
Q2 		$188K Sell
23,194
-31,019
-57% -$229K ﹤0.01% 6766
2025
Q1 		$396K Sell
54,213
-4,664
-8% -$38.4K ﹤0.01% 6032
2024
Q4 		$498K Buy
58,877
+38,650
+191% +$319K ﹤0.01% 5834
2024
Q3 		$153K Buy
20,227
+660
+3% +$4.93K ﹤0.01% 6062
2024
Q2 		$148K Sell
19,567
-12,296
-39% -$91K ﹤0.01% 5877
2024
Q1 		$236K Sell
31,863
-19,650
-38% -$140K ﹤0.01% 5739
2023
Q4 		$365K Buy
51,513
+32,675
+173% +$233K ﹤0.01% 5355
2023
Q3 		$149K Buy
18,838
+1
+0% +$8 ﹤0.01% 5573
2023
Q2 		$155K Sell
18,837
-7,008
-27% -$54.7K ﹤0.01% 5656
2023
Q1 		$198K Buy
25,845
+1,790
+7% +$13.9K ﹤0.01% 5390
2022
Q4 		$174K Buy
24,055
+4,548
+23% +$36.7K ﹤0.01% 5573
2022
Q3 		$165K Sell
19,507
-7,618
-28% -$72.6K ﹤0.01% 5254
2022
Q2 		$229K Buy
27,125
+6,999
+35% +$74.9K ﹤0.01% 4805
2022
Q1 		$279K Sell
20,126
-526
-3% -$7.28K ﹤0.01% 5119
2021
Q4 		$290K Sell
20,652
-261
-1% -$3.54K ﹤0.01% 5390
2021
Q3 		$263K Sell
20,913
-209
-1% -$2.55K ﹤0.01% 5121
2021
Q2 		$241K Sell
21,122
-823
-4% -$9.64K ﹤0.01% 5227
2021
Q1 		$291K Buy
21,945
+965
+5% +$12.3K ﹤0.01% 5222
2020
Q4 		$242K Sell
20,980
-1,751
-8% -$19.4K ﹤0.01% 5119
2020
Q3 		$248K Buy
22,731
+22,073
+3,355% +$237K ﹤0.01% 4666
2020
Q2 		$7K Sell
658
-1,010
-61% -$9.57K ﹤0.01% 7214
2020
Q1 		$13K Sell
1,668
-15,000
-90% -$153K ﹤0.01% 6762
2019
Q4 		$184K Sell
16,668
-2,037
-11% -$22.4K ﹤0.01% 5654
2019
Q3 		$209K Buy
18,705
+6,715
+56% +$76.7K ﹤0.01% 5214
2019
Q2 		$137K Buy
11,990
+532
+5% +$6.26K ﹤0.01% 5162
2019
Q1 		$137K Sell
11,458
-691
-6% -$8.22K ﹤0.01% 4846
2018
Q4 		$134K Buy
12,149
+9,652
+387% +$117K ﹤0.01% 5286
2018
Q3 		$34K Hold
2,497
– – ﹤0.01% 6445
2018
Q2 		$35K Hold
2,497
– – ﹤0.01% 6275
2018
Q1 		$38K Sell
2,497
-388
-13% -$5.97K ﹤0.01% 5913
2017
Q4 		$44K Sell
2,885
-241
-8% -$3.57K ﹤0.01% 5934
2017
Q3 		$45K Buy
3,126
+1,257
+67% +$18.3K ﹤0.01% 5863
2017
Q2 		$29K Buy
1,869
+1,016
+119% +$16.3K ﹤0.01% 6031
2017
Q1 		$14K Sell
853
-1,230
-59% -$18.8K ﹤0.01% 6395
2016
Q4 		$31K Buy
2,083
+1,210
+139% +$17.8K ﹤0.01% 6204
2016
Q3 		$13K Sell
873
-2,300
-72% -$37.3K ﹤0.01% 6593
2016
Q2 		$51K Buy
3,173
+2,765
+678% +$43.4K ﹤0.01% 5503
2016
Q1 		$6K Sell
408
-1,827
-82% -$24.9K ﹤0.01% 6914
2015
Q4 		$35K Buy
2,235
+606
+37% +$9.79K ﹤0.01% 6176
2015
Q3 		$25K Sell
1,629
-15,565
-91% -$278K ﹤0.01% 6464
2015
Q2 		$354K Buy
17,194
+16,857
+5,002% +$368K ﹤0.01% 4392
2015
Q1 		$7K Sell
337
-3,508
-91% -$72.2K ﹤0.01% 7891
2014
Q4 		$76K Buy
+3,845
New +$77.7K ﹤0.01% 5984

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

UBS Group's CLM Position: Q1 2026 in Review

UBS Group held its Cornerstone Strategic Value Fund (CLM) position steady in Q1 2026 at 17,634 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #6880.

UBS Group first reported a position in CLM in Q4 2014 and has held it in 46 quarters since. The position peaked at $498K in Q4 2024. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • UBS Group held 17,634 shares of Cornerstone Strategic Value Fund worth $128K as of Q1 2026.
  • UBS Group left its Cornerstone Strategic Value Fund share count unchanged in Q1 2026.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6880 holding.
  • UBS Group first reported a position in Cornerstone Strategic Value Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Cornerstone Strategic Value Fund position peaked at $498K in Q4 2024.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

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