UBS Group
CMBT

UBS Group’s CMB.TECH NV CMBT Stock Holding History

UBS Group’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.95M Sell
233,250
-122,235
-34% -$1.53M ﹤0.01% 4604
2025
Q4 		$3.43M Buy
355,485
+190,137
+115% +$1.85M ﹤0.01% 4413
2025
Q3 		$1.55M Sell
165,348
-82,367
-33% -$754K ﹤0.01% 5199
2025
Q2 		$2.23M Sell
247,715
-31,109
-11% -$284K ﹤0.01% 4697
2025
Q1 		$2.53M Buy
278,824
+65,056
+30% +$658K ﹤0.01% 4494
2024
Q4 		$2.12M Buy
213,768
+199,736
+1,423% +$2.59M ﹤0.01% 4665
2024
Q3 		$233K Sell
14,032
-10,410
-43% -$171K ﹤0.01% 5755
2024
Q2 		$404K Buy
24,442
+12,703
+108% +$216K ﹤0.01% 5170
2024
Q1 		$195K Sell
11,739
-565,949
-98% -$9.86M ﹤0.01% 5872
2023
Q4 		$10.2M Buy
577,688
+560,279
+3,218% +$9.93M ﹤0.01% 2085
2023
Q3 		$286K Sell
17,409
-74,134
-81% -$1.22M ﹤0.01% 5092
2023
Q2 		$1.39M Buy
91,543
+9,195
+11% +$150K ﹤0.01% 3909
2023
Q1 		$1.38M Sell
82,348
-1,149,587
-93% -$19.1M ﹤0.01% 3812
2022
Q4 		$21M Buy
1,231,935
+273,735
+29% +$4.94M 0.01% 1375
2022
Q3 		$14.7M Buy
958,200
+947,555
+8,901% +$14.4M 0.01% 1481
2022
Q2 		$127K Sell
10,645
-99,705
-90% -$1.2M ﹤0.01% 5245
2022
Q1 		$1.17M Sell
110,350
-57,130
-34% -$567K ﹤0.01% 3949
2021
Q4 		$1.49M Buy
167,480
+10,330
+7% +$101K ﹤0.01% 4020
2021
Q3 		$1.53M Buy
157,150
+27,632
+21% +$236K ﹤0.01% 3816
2021
Q2 		$1.21M Buy
129,518
+14,162
+12% +$129K ﹤0.01% 4023
2021
Q1 		$1.06M Buy
115,356
+55,089
+91% +$486K ﹤0.01% 4189
2020
Q4 		$482K Buy
60,267
+1,940
+3% +$15.9K ﹤0.01% 4628
2020
Q3 		$515K Sell
58,327
-7,085
-11% -$66K ﹤0.01% 4169
2020
Q2 		$533K Sell
65,412
-434,387
-87% -$4.32M ﹤0.01% 4074
2020
Q1 		$5.64M Buy
499,799
+27,876
+6% +$287K ﹤0.01% 1828
2019
Q4 		$5.92M Buy
471,923
+256,587
+119% +$2.84M ﹤0.01% 2454
2019
Q3 		$1.98M Buy
215,336
+85,225
+66% +$721K ﹤0.01% 3296
2019
Q2 		$1.23M Buy
130,111
+2,142
+2% +$19.4K ﹤0.01% 3579
2019
Q1 		$1.04M Buy
127,969
+157
+0.1% +$1.23K ﹤0.01% 3548
2018
Q4 		$886K Buy
127,812
+28,482
+29% +$244K ﹤0.01% 3780
2018
Q3 		$864K Sell
99,330
-186,843
-65% -$1.59M ﹤0.01% 3973
2018
Q2 		$2.63M Buy
286,173
+155,863
+120% +$1.37M ﹤0.01% 2906
2018
Q1 		$1.07M Buy
130,310
+2,944
+2% +$25.2K ﹤0.01% 3655
2017
Q4 		$1.18M Buy
127,366
+2,991
+2% +$25.2K ﹤0.01% 3648
2017
Q3 		$1.01M Buy
124,375
+2,138
+2% +$16.5K ﹤0.01% 3701
2017
Q2 		$966K Buy
122,237
+38,851
+47% +$300K ﹤0.01% 3644
2017
Q1 		$659K Sell
83,386
-767,581
-90% -$6.19M ﹤0.01% 3852
2016
Q4 		$6.76M Sell
850,967
-182,682
-18% -$1.39M ﹤0.01% 1815
2016
Q3 		$7.89M Sell
1,033,649
-220,472
-18% -$1.93M ﹤0.01% 1614
2016
Q2 		$11.5M Sell
1,254,121
-1,047,682
-46% -$10.7M 0.01% 1279
2016
Q1 		$23.6M Sell
2,301,803
-5,348
-0.2% -$57.7K 0.02% 791
2015
Q4 		$31.6M Buy
2,307,151
+1,647,527
+250% +$23.3M 0.02% 714
2015
Q3 		$9.17M Buy
659,624
+489,750
+288% +$7.1M 0.01% 1448
2015
Q2 		$2.52M Buy
+169,874
New +$2.37M ﹤0.01% 2754

Other funds holding CMBT

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group's CMBT Position: Q1 2026 in Review

UBS Group reduced its CMB.TECH NV (CMBT) stake by 34% in Q1 2026, selling an estimated $1.53M and leaving 233,250 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #4604.

UBS Group first reported a position in CMBT in Q2 2015 and has held it in 44 quarters since. The position peaked at $31.6M in Q4 2015. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • UBS Group held 233,250 shares of CMB.TECH NV worth $2.95M as of Q1 2026.
  • UBS Group sold 122,235 CMB.TECH NV shares in Q1 2026, an estimated $1.53M.
  • CMB.TECH NV made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4604 holding.
  • UBS Group first reported a position in CMB.TECH NV in Q2 2015 and has held it in 44 quarters since.
  • UBS Group's CMB.TECH NV position peaked at $31.6M in Q4 2015.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

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