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
2020 Q2	–	Sell	-100	Closed	-$1K	–	8429
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	7816
2019 Q4	$1K	Buy	+100	New	+$1.11K	﹤0.01%	7988

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.